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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.88B
| $2.5M | 0.02% |
34,901
-100
| -0.3% | -$7.18K |
|
627
Paylocity
PCTY
$9.54B
| $2.5M | 0.02% |
13,925
+300
| +2% | +$53.9K |
|
628
Pinnacle Financial Partners
PNFP
$7.63B
| $2.5M | 0.02% |
28,160
+500
| +2% | +$44.3K |
|
629
NRG Energy
NRG
$29.5B
| $2.5M | 0.02% |
66,136
| – | – |
|
630
Stifel
SF
$11.5B
| $2.49M | 0.02% |
38,856
+1,399
| +4% | +$89.6K |
|
|
DISH
631
DELISTED
DISH Network Corp.
DISH
| $2.49M | 0.02% |
68,766
-100
| -0.1% | -$3.62K |
|
632
First Financial Bankshares
FFIN
$5.13B
| $2.46M | 0.02% |
52,658
+900
| +2% | +$42.1K |
|
633
Rexford Industrial Realty
REXR
$10.2B
| $2.45M | 0.02% |
48,700
+1,100
| +2% | +$55.4K |
|
|
CDK
634
DELISTED
CDK Global, Inc.
CDK
| $2.44M | 0.02% |
45,127
+800
| +2% | +$43.3K |
|
635
CF Industries
CF
$13.7B
| $2.44M | 0.02% |
53,712
-100
| -0.2% | -$4.54K |
|
636
A.O. Smith
AOS
$10.4B
| $2.43M | 0.02% |
35,927
| – | – |
|
637
Wyndham Hotels & Resorts
WH
$6.71B
| $2.41M | 0.02% |
34,486
+500
| +1% | +$34.9K |
|
638
Littelfuse
LFUS
$6.5B
| $2.4M | 0.02% |
9,088
+200
| +2% | +$52.9K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $2.4M | 0.02% |
27,915
+1,399
| +5% | +$120K |
|
640
JetBlue
JBLU
$1.87B
| $2.38M | 0.02% |
117,050
+2,500
| +2% | +$50.9K |
|
641
Knight Transportation
KNX
$6.94B
| $2.38M | 0.02% |
49,517
-400
| -0.8% | -$19.2K |
|
642
Robert Half
RHI
$3.66B
| $2.37M | 0.02% |
30,399
-300
| -1% | -$23.4K |
|
643
NiSource
NI
$18.9B
| $2.37M | 0.02% |
98,306
+1,900
| +2% | +$45.8K |
|
|
JNPR
644
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.01% |
93,323
-600
| -0.6% | -$15.2K |
|
645
Sonoco
SON
$4.55B
| $2.36M | 0.01% |
37,234
+600
| +2% | +$38K |
|
646
Toll Brothers
TOL
$14.3B
| $2.36M | 0.01% |
41,527
-300
| -0.7% | -$17K |
|
|
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.36M | 0.01% |
55,100
+900
| +2% | +$38.5K |
|
648
Affiliated Managers Group
AMG
$6.57B
| $2.35M | 0.01% |
15,766
-800
| -5% | -$119K |
|
649
MDU Resources
MDU
$3.28B
| $2.35M | 0.01% |
195,421
+3,418
| +2% | +$41.1K |
|
650
Post Holdings
POST
$5.77B
| $2.35M | 0.01% |
33,902
-153
| -0.4% | -$10.6K |
|