SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.28B
| $2.31M | 0.02% |
22,397
| – | – |
|
602
Rollins
ROL
$27.4B
| $2.3M | 0.02% |
58,800
+2,350
| +4% | +$91.8K |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.02% |
44,327
+100
| +0.2% | +$5.18K |
|
604
CACI
CACI
$10.4B
| $2.29M | 0.02% |
9,183
| – | – |
|
605
Iron Mountain
IRM
$27.2B
| $2.28M | 0.02% |
77,196
-100
| -0.1% | -$2.95K |
|
606
Exelixis
EXEL
$10.2B
| $2.27M | 0.02% |
113,058
+500
| +0.4% | +$10K |
|
607
Pinnacle West Capital
PNW
$10.6B
| $2.27M | 0.02% |
28,328
-400
| -1% | -$32K |
|
608
Littelfuse
LFUS
$6.51B
| $2.26M | 0.02% |
8,888
| – | – |
|
609
Tetra Tech
TTEK
$9.48B
| $2.26M | 0.02% |
97,725
-500
| -0.5% | -$11.6K |
|
610
Post Holdings
POST
$5.88B
| $2.25M | 0.02% |
34,055
-916
| -3% | -$60.5K |
|
611
American Airlines Group
AAL
$8.63B
| $2.25M | 0.02% |
142,704
+15,752
| +12% | +$248K |
|
612
American Financial Group
AFG
$11.6B
| $2.25M | 0.02% |
25,629
-500
| -2% | -$43.8K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.02% |
68,866
-400
| -0.6% | -$12.9K |
|
614
Pentair
PNR
$18.1B
| $2.22M | 0.02% |
41,814
-500
| -1% | -$26.5K |
|
615
The Mosaic Company
MOS
$10.3B
| $2.22M | 0.02% |
96,298
-3,100
| -3% | -$71.3K |
|
616
Mattel
MAT
$6.06B
| $2.21M | 0.02% |
126,818
+500
| +0.4% | +$8.73K |
|
617
NiSource
NI
$19B
| $2.21M | 0.02% |
96,406
-1,300
| -1% | -$29.8K |
|
618
TopBuild
BLD
$12.3B
| $2.21M | 0.02% |
12,000
| – | – |
|
|
WORK
619
DELISTED
Slack Technologies, Inc.
WORK
| $2.2M | 0.02% |
+52,023
| New | +$2.2M |
|
620
Kilroy Realty
KRC
$5.05B
| $2.2M | 0.02% |
38,238
+100
| +0.3% | +$5.74K |
|
621
Haemonetics
HAE
$2.62B
| $2.19M | 0.02% |
18,456
| – | – |
|
|
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | 0.01% |
28,323
-600
| -2% | -$46.4K |
|
623
Bath & Body Works
BBWI
$6.06B
| $2.18M | 0.01% |
72,640
-248
| -0.3% | -$7.46K |
|
624
Brunswick
BC
$4.35B
| $2.17M | 0.01% |
28,513
-300
| -1% | -$22.9K |
|
625
Sonoco
SON
$4.56B
| $2.17M | 0.01% |
36,634
+100
| +0.3% | +$5.93K |
|