SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.3B
| $1.9M | 0.02% |
201,504
+88,000
| +78% | +$830K |
|
602
Tetra Tech
TTEK
$9.48B
| $1.88M | 0.01% |
98,225
| – | – |
|
603
Bath & Body Works
BBWI
$6.06B
| $1.87M | 0.01% |
72,888
| – | – |
|
604
Lithia Motors
LAD
$8.74B
| $1.87M | 0.01% |
+8,200
| New | +$1.87M |
|
605
Sonoco
SON
$4.56B
| $1.87M | 0.01% |
36,534
| – | – |
|
606
Quanta Services
PWR
$55.5B
| $1.86M | 0.01% |
35,183
| – | – |
|
607
ITT
ITT
$13.3B
| $1.86M | 0.01% |
31,481
+100
| +0.3% | +$5.91K |
|
608
EastGroup Properties
EGP
$8.97B
| $1.85M | 0.01% |
14,319
+100
| +0.7% | +$12.9K |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.85M | 0.01% |
94,271
+13,500
| +17% | +$265K |
|
610
Assurant
AIZ
$10.7B
| $1.85M | 0.01% |
15,223
| – | – |
|
|
COR
611
DELISTED
Coresite Realty Corporation
COR
| $1.84M | 0.01% |
15,509
+800
| +5% | +$95.1K |
|
612
First Industrial Realty Trust
FR
$6.92B
| $1.84M | 0.01% |
46,301
| – | – |
|
613
Middleby
MIDD
$7.32B
| $1.82M | 0.01% |
20,300
+100
| +0.5% | +$8.97K |
|
614
Oshkosh
OSK
$8.93B
| $1.82M | 0.01% |
24,776
| – | – |
|
615
The Mosaic Company
MOS
$10.3B
| $1.82M | 0.01% |
99,398
+10,300
| +12% | +$188K |
|
616
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.81M | 0.01% |
20,740
+200
| +1% | +$17.5K |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
25,616
| – | – |
|
618
Interpublic Group of Companies
IPG
$9.94B
| $1.79M | 0.01% |
107,625
+8,100
| +8% | +$135K |
|
619
Howmet Aerospace
HWM
$71.8B
| $1.79M | 0.01% |
106,732
+8,700
| +9% | +$146K |
|
620
Helen of Troy
HELE
$587M
| $1.78M | 0.01% |
9,183
| – | – |
|
621
Wynn Resorts
WYNN
$12.6B
| $1.78M | 0.01% |
24,720
-100
| -0.4% | -$7.18K |
|
622
Robert Half
RHI
$3.77B
| $1.77M | 0.01% |
33,399
+4,100
| +14% | +$217K |
|
623
Coterra Energy
CTRA
$18.3B
| $1.77M | 0.01% |
101,719
-100
| -0.1% | -$1.74K |
|
624
Mine Safety
MSA
$6.67B
| $1.76M | 0.01% |
13,130
+100
| +0.8% | +$13.4K |
|
625
Landstar System
LSTR
$4.58B
| $1.76M | 0.01% |
14,009
| – | – |
|