SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$8.24B
| $1.64M | 0.01% |
16,800
+300
| +2% | +$29.3K |
|
|
SAFE
627
Safehold
SAFE
$1.17B
| $1.64M | 0.01% |
+23,190
| New | +$1.64M |
|
628
EPR Properties
EPR
$4.05B
| $1.63M | 0.01% |
23,100
+600
| +3% | +$42.4K |
|
629
DaVita
DVA
$9.86B
| $1.63M | 0.01% |
21,658
-1,600
| -7% | -$120K |
|
630
Leggett & Platt
LEG
$1.35B
| $1.62M | 0.01% |
31,877
+300
| +1% | +$15.2K |
|
631
Invesco
IVZ
$9.81B
| $1.62M | 0.01% |
90,055
-2,600
| -3% | -$46.7K |
|
632
Acuity Brands
AYI
$10.4B
| $1.62M | 0.01% |
11,700
+100
| +0.9% | +$13.8K |
|
633
Primerica
PRI
$8.85B
| $1.59M | 0.01% |
12,200
| – | – |
|
634
JetBlue
JBLU
$1.85B
| $1.59M | 0.01% |
84,923
-1,000
| -1% | -$18.7K |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $1.59M | 0.01% |
9,500
+200
| +2% | +$33.4K |
|
636
Jefferies Financial Group
JEF
$13.1B
| $1.59M | 0.01% |
77,557
+1,255
| +2% | +$25.6K |
|
637
Idacorp
IDA
$6.77B
| $1.58M | 0.01% |
14,780
+200
| +1% | +$21.4K |
|
638
Hanover Insurance
THG
$6.35B
| $1.58M | 0.01% |
11,550
+100
| +0.9% | +$13.7K |
|
639
A.O. Smith
AOS
$10.3B
| $1.58M | 0.01% |
33,100
-200
| -0.6% | -$9.53K |
|
640
Flowserve
FLS
$7.22B
| $1.58M | 0.01% |
31,675
+100
| +0.3% | +$4.98K |
|
641
Kirby Corp
KEX
$4.97B
| $1.58M | 0.01% |
17,600
+200
| +1% | +$17.9K |
|
642
Exelixis
EXEL
$10.2B
| $1.58M | 0.01% |
89,400
+1,500
| +2% | +$26.4K |
|
643
Penumbra
PEN
$11B
| $1.56M | 0.01% |
9,500
+200
| +2% | +$32.9K |
|
|
EV
644
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.01% |
33,300
+500
| +2% | +$23.3K |
|
645
First Industrial Realty Trust
FR
$6.92B
| $1.55M | 0.01% |
37,400
+700
| +2% | +$29K |
|
646
HealthEquity
HQY
$7.88B
| $1.55M | 0.01% |
20,900
+400
| +2% | +$29.6K |
|
647
Etsy
ETSY
$5.36B
| $1.55M | 0.01% |
34,900
| – | – |
|
648
TD Synnex
SNX
$12.3B
| $1.55M | 0.01% |
24,008
+200
| +0.8% | +$12.9K |
|
649
Trex
TREX
$6.93B
| $1.55M | 0.01% |
34,400
+400
| +1% | +$18K |
|
650
Wolfspeed
WOLF
$196M
| $1.55M | 0.01% |
33,500
+700
| +2% | +$32.3K |
|