SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Morgan Stanley
MS
|
+$64.9M |
| 5 |
Cisco
CSCO
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$15.3B
| $1.96M | 0.01% |
41,503
-32,690
| -44% | -$1.55M |
|
627
Rexford Industrial Realty
REXR
$10.1B
| $1.96M | 0.01% |
34,500
+700
| +2% | +$39.7K |
|
628
GXO Logistics
GXO
$5.81B
| $1.93M | 0.01% |
+24,660
| New | +$1.93M |
|
|
DMTK
629
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.93M | 0.01% |
60,000
| – | – |
|
630
Lincoln Electric
LECO
$13.2B
| $1.92M | 0.01% |
14,913
-100
| -0.7% | -$12.9K |
|
|
AIRC
631
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.92M | 0.01% |
39,300
-200
| -0.5% | -$9.76K |
|
632
Azenta
AZTA
$1.34B
| $1.9M | 0.01% |
18,600
-100
| -0.5% | -$10.2K |
|
633
NNN REIT
NNN
$8.05B
| $1.9M | 0.01% |
43,983
-300
| -0.7% | -$13K |
|
634
AGCO
AGCO
$8.09B
| $1.9M | 0.01% |
15,497
-100
| -0.6% | -$12.3K |
|
635
Concentrix
CNXC
$3.32B
| $1.9M | 0.01% |
10,707
+200
| +2% | +$35.4K |
|
636
Tandem Diabetes Care
TNDM
$832M
| $1.89M | 0.01% |
+15,800
| New | +$1.89M |
|
637
BJs Wholesale Club
BJ
$12.8B
| $1.89M | 0.01% |
34,317
-200
| -0.6% | -$11K |
|
638
Yeti Holdings
YETI
$2.82B
| $1.88M | 0.01% |
21,900
+3,000
| +16% | +$257K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
107,442
-100
| -0.1% | -$1.75K |
|
640
Encompass Health
EHC
$12.6B
| $1.87M | 0.01% |
31,334
-252
| -0.8% | -$15K |
|
641
Universal Display
OLED
$6.55B
| $1.86M | 0.01% |
10,898
+100
| +0.9% | +$17.1K |
|
642
Omega Healthcare
OHI
$12.6B
| $1.86M | 0.01% |
62,161
+500
| +0.8% | +$15K |
|
643
Commerce Bancshares
CBSH
$8.01B
| $1.86M | 0.01% |
32,420
+122
| +0.4% | +$7K |
|
644
ITT
ITT
$13.6B
| $1.85M | 0.01% |
21,581
-100
| -0.5% | -$8.59K |
|
645
Brunswick
BC
$4.21B
| $1.85M | 0.01% |
19,413
-200
| -1% | -$19K |
|
646
First American
FAF
$6.72B
| $1.85M | 0.01% |
27,570
-100
| -0.4% | -$6.71K |
|
647
PVH
PVH
$3.92B
| $1.85M | 0.01% |
17,956
| – | – |
|
648
Capri Holdings
CPRI
$2.53B
| $1.84M | 0.01% |
38,100
| – | – |
|
|
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
| $1.84M | 0.01% |
33,800
-200
| -0.6% | -$10.9K |
|
650
Alaska Air
ALK
$7.16B
| $1.84M | 0.01% |
31,431
+100
| +0.3% | +$5.86K |
|