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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$21.7B
| $2.17M | 0.01% |
69,803
-200
| -0.3% | -$6.22K |
|
627
Penumbra
PEN
$11B
| $2.16M | 0.01% |
12,351
+100
| +0.8% | +$17.5K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $2.15M | 0.01% |
50,148
| – | – |
|
629
Oshkosh
OSK
$8.93B
| $2.14M | 0.01% |
24,876
+100
| +0.4% | +$8.61K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
93,923
-2,600
| -3% | -$58.5K |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $2.11M | 0.01% |
26,516
+900
| +4% | +$71.6K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $2.1M | 0.01% |
47,813
-100
| -0.2% | -$4.39K |
|
633
First American
FAF
$6.83B
| $2.1M | 0.01% |
40,670
| – | – |
|
634
Knight Transportation
KNX
$7B
| $2.09M | 0.01% |
49,917
-3,300
| -6% | -$138K |
|
635
Jabil
JBL
$22.5B
| $2.09M | 0.01% |
49,042
-300
| -0.6% | -$12.8K |
|
636
CF Industries
CF
$13.7B
| $2.08M | 0.01% |
53,812
-800
| -1% | -$31K |
|
|
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.08M | 0.01% |
+54,200
| New | +$2.08M |
|
638
Helen of Troy
HELE
$587M
| $2.06M | 0.01% |
9,283
+100
| +1% | +$22.2K |
|
|
TCF
639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.06M | 0.01% |
55,546
+100
| +0.2% | +$3.7K |
|
640
Harley-Davidson
HOG
$3.67B
| $2.05M | 0.01% |
55,800
| – | – |
|
641
Marriott Vacations Worldwide
VAC
$2.73B
| $2.05M | 0.01% |
14,925
| – | – |
|
642
Silicon Laboratories
SLAB
$4.45B
| $2.04M | 0.01% |
15,998
| – | – |
|
643
Assurant
AIZ
$10.7B
| $2.03M | 0.01% |
14,923
-300
| -2% | -$40.9K |
|
644
Old Republic International
ORI
$10.1B
| $2.03M | 0.01% |
103,070
+100
| +0.1% | +$1.97K |
|
645
Wyndham Hotels & Resorts
WH
$6.59B
| $2.02M | 0.01% |
33,986
+100
| +0.3% | +$5.94K |
|
646
Norwegian Cruise Line
NCLH
$11.6B
| $2.02M | 0.01% |
79,368
+9,700
| +14% | +$247K |
|
647
Polaris
PII
$3.33B
| $2.01M | 0.01% |
21,124
+100
| +0.5% | +$9.53K |
|
648
Saic
SAIC
$4.83B
| $2.01M | 0.01% |
21,257
+100
| +0.5% | +$9.47K |
|
649
IPG Photonics
IPGP
$3.56B
| $2.01M | 0.01% |
8,983
-100
| -1% | -$22.4K |
|
650
EastGroup Properties
EGP
$8.97B
| $1.99M | 0.01% |
14,419
+100
| +0.7% | +$13.8K |
|