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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.35B
| $2.02M | 0.01% |
31,821
-14,900
| -32% | -$947K |
|
|
AMED
627
DELISTED
Amedisys
AMED
| $2.02M | 0.01% |
8,251
-3,900
| -32% | -$955K |
|
628
Gentex
GNTX
$6.3B
| $2.02M | 0.01% |
60,896
-29,300
| -32% | -$970K |
|
629
Genpact
G
$7.71B
| $1.99M | 0.01% |
+43,900
| New | +$1.99M |
|
630
Polaris
PII
$3.35B
| $1.99M | 0.01% |
14,524
-7,100
| -33% | -$972K |
|
631
ITT
ITT
$13.5B
| $1.99M | 0.01% |
21,681
-10,400
| -32% | -$953K |
|
632
Commerce Bancshares
CBSH
$8.04B
| $1.98M | 0.01% |
32,298
-15,194
| -32% | -$932K |
|
633
Lincoln Electric
LECO
$13.4B
| $1.98M | 0.01% |
15,013
-7,100
| -32% | -$935K |
|
634
ScottsMiracle-Gro
SMG
$3.6B
| $1.97M | 0.01% |
10,284
-4,800
| -32% | -$921K |
|
635
Encompass Health
EHC
$12.7B
| $1.96M | 0.01% |
31,586
-14,581
| -32% | -$905K |
|
636
Jabil
JBL
$22.4B
| $1.96M | 0.01% |
33,742
-16,400
| -33% | -$953K |
|
637
Brunswick
BC
$4.27B
| $1.95M | 0.01% |
19,613
-9,200
| -32% | -$917K |
|
638
First Solar
FSLR
$21.8B
| $1.94M | 0.01% |
21,439
-10,000
| -32% | -$905K |
|
639
Lattice Semiconductor
LSCC
$9.13B
| $1.93M | 0.01% |
+34,400
| New | +$1.93M |
|
640
PVH
PVH
$4.07B
| $1.93M | 0.01% |
17,956
+100
| +0.6% | +$10.8K |
|
641
Organon & Co
OGN
$2.72B
| $1.93M | 0.01% |
+63,601
| New | +$1.93M |
|
642
Rexford Industrial Realty
REXR
$10.2B
| $1.93M | 0.01% |
33,800
-14,900
| -31% | -$849K |
|
643
Coherent
COHR
$15.5B
| $1.92M | 0.01% |
26,386
-12,400
| -32% | -$900K |
|
644
Crocs
CROX
$4.55B
| $1.91M | 0.01% |
+16,400
| New | +$1.91M |
|
645
Chemed
CHE
$6.76B
| $1.91M | 0.01% |
4,020
-1,900
| -32% | -$901K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.01% |
16,737
-7,800
| -32% | -$886K |
|
647
IPG Photonics
IPGP
$3.5B
| $1.89M | 0.01% |
8,983
| – | – |
|
648
Alaska Air
ALK
$7.34B
| $1.89M | 0.01% |
31,331
+200
| +0.6% | +$12.1K |
|
649
Royal Gold
RGLD
$12.3B
| $1.88M | 0.01% |
16,487
-7,800
| -32% | -$890K |
|
|
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.01% |
25,892
-12,200
| -32% | -$884K |
|