SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
Microsoft
MSFT
|
+$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 4 |
iShares MBS ETF
MBB
|
+$29.4M |
| 5 |
AT&T
T
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.7M |
| 2 |
Exact Sciences
EXAS
|
+$38M |
| 3 |
Globant
GLOB
|
+$33.7M |
| 4 |
Arista Networks
ANET
|
+$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$8.08B
| $1.97M | 0.01% |
11,996
-200
| -2% | -$32.9K |
|
602
Middleby
MIDD
$7.19B
| $1.95M | 0.01% |
13,220
-400
| -3% | -$59.1K |
|
603
Federal Realty Investment Trust
FRT
$8.78B
| $1.94M | 0.01% |
20,062
| – | – |
|
604
Iridium Communications
IRDM
$2.27B
| $1.93M | 0.01% |
31,059
-700
| -2% | -$43.5K |
|
605
WEX
WEX
$5.91B
| $1.93M | 0.01% |
10,575
-400
| -4% | -$72.8K |
|
606
NNN REIT
NNN
$8.12B
| $1.92M | 0.01% |
44,884
-1,000
| -2% | -$42.8K |
|
607
CACI
CACI
$10.4B
| $1.92M | 0.01% |
5,621
-300
| -5% | -$102K |
|
608
EastGroup Properties
EGP
$8.91B
| $1.9M | 0.01% |
10,927
-100
| -0.9% | -$17.4K |
|
609
ITT
ITT
$13.5B
| $1.89M | 0.01% |
20,329
-600
| -3% | -$55.9K |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.01% |
+32,017
| New | +$1.89M |
|
611
Paylocity
PCTY
$9.54B
| $1.88M | 0.01% |
10,172
-300
| -3% | -$55.4K |
|
612
AptarGroup
ATR
$9.11B
| $1.87M | 0.01% |
16,110
-400
| -2% | -$46.3K |
|
613
Donaldson
DCI
$9.47B
| $1.87M | 0.01% |
29,858
-900
| -3% | -$56.3K |
|
614
UGI
UGI
$7.37B
| $1.87M | 0.01% |
69,200
-32,800
| -32% | -$885K |
|
615
Alaska Air
ALK
$7.34B
| $1.86M | 0.01% |
35,062
| – | – |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.01% |
32,378
-600
| -2% | -$34.4K |
|
617
Royal Gold
RGLD
$12.3B
| $1.85M | 0.01% |
16,148
-400
| -2% | -$45.9K |
|
618
Texas Roadhouse
TXRH
$11.1B
| $1.85M | 0.01% |
16,478
-400
| -2% | -$44.9K |
|
619
GXO Logistics
GXO
$5.98B
| $1.84M | 0.01% |
29,327
-600
| -2% | -$37.7K |
|
620
Jones Lang LaSalle
JLL
$14.8B
| $1.84M | 0.01% |
11,811
-200
| -2% | -$31.2K |
|
621
East-West Bancorp
EWBC
$15.1B
| $1.84M | 0.01% |
34,822
-800
| -2% | -$42.2K |
|
622
Graphic Packaging
GPK
$6.24B
| $1.82M | 0.01% |
+75,700
| New | +$1.82M |
|
623
Assurant
AIZ
$10.7B
| $1.82M | 0.01% |
14,467
| – | – |
|
624
Bruker
BRKR
$4.67B
| $1.82M | 0.01% |
24,593
-700
| -3% | -$51.7K |
|
625
Repligen
RGEN
$6.79B
| $1.8M | 0.01% |
12,753
-300
| -2% | -$42.4K |
|