SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
Microsoft
MSFT
|
+$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 4 |
iShares MBS ETF
MBB
|
+$29.4M |
| 5 |
AT&T
T
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.7M |
| 2 |
Exact Sciences
EXAS
|
+$38M |
| 3 |
Globant
GLOB
|
+$33.7M |
| 4 |
Arista Networks
ANET
|
+$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$2.08B
| $1.8M | 0.01% |
22,630
-400
| -2% | -$31.9K |
|
627
Littelfuse
LFUS
$6.5B
| $1.79M | 0.01% |
6,153
-100
| -2% | -$29.1K |
|
628
Axalta
AXTA
$7.01B
| $1.79M | 0.01% |
54,600
-1,100
| -2% | -$36.1K |
|
629
Webster Financial
WBS
$10.3B
| $1.79M | 0.01% |
47,444
+3,500
| +8% | +$132K |
|
630
Dropbox
DBX
$8.19B
| $1.79M | 0.01% |
+67,000
| New | +$1.79M |
|
631
Omega Healthcare
OHI
$12.8B
| $1.77M | 0.01% |
57,763
-1,400
| -2% | -$43K |
|
632
OGE Energy
OGE
$8.75B
| $1.77M | 0.01% |
49,314
-1,300
| -3% | -$46.7K |
|
633
Healthcare Realty
HR
$6.4B
| $1.77M | 0.01% |
93,853
-2,300
| -2% | -$43.4K |
|
634
Primerica
PRI
$8.9B
| $1.76M | 0.01% |
8,919
-400
| -4% | -$79.1K |
|
635
MasTec
MTZ
$13.9B
| $1.76M | 0.01% |
14,939
| – | – |
|
636
Woodward
WWD
$14.4B
| $1.76M | 0.01% |
14,810
-300
| -2% | -$35.7K |
|
|
OMGA
637
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.76M | 0.01% |
314,117
| – | – |
|
638
Trex
TREX
$6.77B
| $1.76M | 0.01% |
26,822
-900
| -3% | -$59K |
|
639
Advanced Drainage Systems
WMS
$11.5B
| $1.75M | 0.01% |
15,400
-12,731
| -45% | -$1.45M |
|
640
Coherent
COHR
$15.4B
| $1.75M | 0.01% |
34,306
-800
| -2% | -$40.8K |
|
641
Range Resources
RRC
$8.11B
| $1.75M | 0.01% |
59,486
-1,600
| -3% | -$47K |
|
642
Skechers
SKX
$9.5B
| $1.74M | 0.01% |
33,044
-900
| -3% | -$47.4K |
|
643
Curtiss-Wright
CW
$18.2B
| $1.74M | 0.01% |
9,461
-200
| -2% | -$36.7K |
|
644
Voya Financial
VOYA
$7.3B
| $1.74M | 0.01% |
24,216
-300
| -1% | -$21.5K |
|
645
VF Corp
VFC
$6.08B
| $1.73M | 0.01% |
90,746
| – | – |
|
646
Ingredion
INGR
$8.22B
| $1.73M | 0.01% |
16,288
-300
| -2% | -$31.8K |
|
647
First Industrial Realty Trust
FR
$6.9B
| $1.71M | 0.01% |
32,568
-800
| -2% | -$42.1K |
|
648
Crocs
CROX
$4.76B
| $1.71M | 0.01% |
15,238
-400
| -3% | -$45K |
|
649
Landstar System
LSTR
$4.56B
| $1.71M | 0.01% |
8,870
-200
| -2% | -$38.5K |
|
650
Cullen/Frost Bankers
CFR
$8.34B
| $1.71M | 0.01% |
15,864
-400
| -2% | -$43K |
|