SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Verizon
VZ
|
+$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.9M |
| 5 |
Vistra
VST
|
+$53M |
Top Sells
| 1 |
Pinterest
PINS
|
+$83.5M |
| 2 |
US Bancorp
USB
|
+$48.2M |
| 3 |
Stryker
SYK
|
+$46.4M |
| 4 |
Dollar General
DG
|
+$32.4M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$16.1B
| $2.65M | 0.02% |
38,786
-158,800
| -80% | -$10.9M |
|
602
Marriott Vacations Worldwide
VAC
$2.66B
| $2.65M | 0.02% |
15,225
+300
| +2% | +$52.3K |
|
603
W.R. Berkley
WRB
$27.3B
| $2.65M | 0.02% |
79,103
-450
| -0.6% | -$15.1K |
|
604
Western Union
WU
$2.75B
| $2.64M | 0.02% |
107,107
-300
| -0.3% | -$7.4K |
|
|
TCF
605
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.63M | 0.02% |
56,546
+1,000
| +2% | +$46.5K |
|
606
Woodward
WWD
$14.2B
| $2.62M | 0.02% |
21,729
+500
| +2% | +$60.3K |
|
607
Jabil
JBL
$22.9B
| $2.62M | 0.02% |
50,142
+1,100
| +2% | +$57.4K |
|
608
Royal Gold
RGLD
$12.3B
| $2.61M | 0.02% |
24,287
+400
| +2% | +$43.1K |
|
609
Exelixis
EXEL
$10.3B
| $2.61M | 0.02% |
115,558
+2,500
| +2% | +$56.5K |
|
610
Pentair
PNR
$17.9B
| $2.6M | 0.02% |
41,714
-100
| -0.2% | -$6.23K |
|
611
Everest Group
EG
$14.2B
| $2.6M | 0.02% |
10,479
| – | – |
|
|
SGI
612
Somnigroup International Inc.
SGI
$17.8B
| $2.59M | 0.02% |
70,728
+800
| +1% | +$29.3K |
|
613
Prosperity Bancshares
PB
$6.39B
| $2.58M | 0.02% |
34,454
+700
| +2% | +$52.4K |
|
614
Kilroy Realty
KRC
$4.97B
| $2.58M | 0.02% |
39,238
+1,000
| +3% | +$65.6K |
|
615
Mattel
MAT
$5.74B
| $2.57M | 0.02% |
128,918
+2,100
| +2% | +$41.8K |
|
616
Invesco
IVZ
$9.89B
| $2.57M | 0.02% |
101,761
-300
| -0.3% | -$7.57K |
|
617
Campbell Soup
CPB
$9.95B
| $2.56M | 0.02% |
50,971
| – | – |
|
618
Lumentum
LITE
$11.3B
| $2.56M | 0.02% |
28,034
+500
| +2% | +$45.7K |
|
619
TopBuild
BLD
$11.7B
| $2.56M | 0.02% |
12,200
+200
| +2% | +$41.9K |
|
620
Arrowhead Research
ARWR
$3.92B
| $2.55M | 0.02% |
38,428
+1,000
| +3% | +$66.3K |
|
|
X
621
DELISTED
US Steel
X
| $2.54M | 0.02% |
97,189
+16,900
| +21% | +$442K |
|
622
Globe Life
GL
$11.3B
| $2.54M | 0.02% |
26,258
-400
| -2% | -$38.6K |
|
623
Henry Schein
HSIC
$8.19B
| $2.53M | 0.02% |
36,567
-100
| -0.3% | -$6.92K |
|
624
Synovus
SNV
$7.15B
| $2.52M | 0.02% |
55,005
+1,200
| +2% | +$54.9K |
|
625
Norwegian Cruise Line
NCLH
$11.3B
| $2.52M | 0.02% |
91,168
+11,800
| +15% | +$326K |
|