SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.7M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Vistra
VST
|
+$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.7M |
| 2 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Oracle
ORCL
|
+$61.5M |
| 4 |
Synchrony
SYF
|
+$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.87B
| $2.26M | 0.01% |
38,166
-700
| -2% | -$41.5K |
|
602
Omega Healthcare
OHI
$12.7B
| $2.24M | 0.01% |
61,661
-24,200
| -28% | -$878K |
|
603
Builders FirstSource
BLDR
$15.6B
| $2.23M | 0.01% |
52,200
-24,300
| -32% | -$1.04M |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.01% |
90,156
+400
| +0.4% | +$9.87K |
|
605
Ciena
CIEN
$18B
| $2.22M | 0.01% |
39,063
-18,400
| -32% | -$1.05M |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | 0.01% |
30,864
-13,800
| -31% | -$987K |
|
607
DaVita
DVA
$9.65B
| $2.21M | 0.01% |
18,310
-900
| -5% | -$108K |
|
608
WEX
WEX
$5.88B
| $2.19M | 0.01% |
11,293
-5,100
| -31% | -$989K |
|
609
Capri Holdings
CPRI
$2.51B
| $2.18M | 0.01% |
38,100
-17,800
| -32% | -$1.02M |
|
610
Zions Bancorporation
ZION
$8.46B
| $2.18M | 0.01% |
41,216
| – | – |
|
611
Arrowhead Research
ARWR
$3.91B
| $2.17M | 0.01% |
26,228
-12,200
| -32% | -$1.01M |
|
612
Kohl's
KSS
$1.83B
| $2.17M | 0.01% |
39,400
-19,000
| -33% | -$1.05M |
|
613
American Financial Group
AFG
$11.5B
| $2.16M | 0.01% |
17,329
-8,600
| -33% | -$1.07M |
|
614
Oshkosh
OSK
$8.78B
| $2.15M | 0.01% |
17,276
-8,100
| -32% | -$1.01M |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $2.12M | 0.01% |
61,387
-27,500
| -31% | -$949K |
|
616
SEI Investments
SEIC
$10.8B
| $2.09M | 0.01% |
33,701
-14,200
| -30% | -$880K |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.01% |
19,415
-8,500
| -30% | -$912K |
|
618
Federal Realty Investment Trust
FRT
$8.66B
| $2.08M | 0.01% |
17,778
+500
| +3% | +$58.6K |
|
619
NNN REIT
NNN
$8.07B
| $2.08M | 0.01% |
44,283
-20,600
| -32% | -$966K |
|
620
APA Corp
APA
$7.93B
| $2.06M | 0.01% |
94,996
+200
| +0.2% | +$4.33K |
|
621
Reinsurance Group of America
RGA
$12.6B
| $2.04M | 0.01% |
17,897
-8,000
| -31% | -$912K |
|
622
Rollins
ROL
$27.5B
| $2.04M | 0.01% |
59,499
+800
| +1% | +$27.4K |
|
623
AGCO
AGCO
$8.11B
| $2.03M | 0.01% |
15,597
-7,200
| -32% | -$939K |
|
624
United Therapeutics
UTHR
$18B
| $2.03M | 0.01% |
11,293
-5,200
| -32% | -$933K |
|
625
Mercado Libre
MELI
$120B
| $2.03M | 0.01% |
+1,300
| New | +$2.03M |
|