SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.13B
| $1.58M | 0.01% |
20,435
+200
| +1% | +$15.5K |
|
652
Littelfuse
LFUS
$6.51B
| $1.58M | 0.01% |
8,888
+100
| +1% | +$17.7K |
|
653
Silicon Laboratories
SLAB
$4.45B
| $1.57M | 0.01% |
15,998
+100
| +0.6% | +$9.78K |
|
654
American Airlines Group
AAL
$8.63B
| $1.56M | 0.01% |
126,952
| – | – |
|
|
SGI
655
Somnigroup International Inc.
SGI
$18.3B
| $1.56M | 0.01% |
69,928
+6,800
| +11% | +$152K |
|
656
ManpowerGroup
MAN
$1.91B
| $1.55M | 0.01% |
21,149
| – | – |
|
657
Cousins Properties
CUZ
$4.95B
| $1.55M | 0.01% |
54,125
+100
| +0.2% | +$2.86K |
|
658
IPG Photonics
IPGP
$3.56B
| $1.54M | 0.01% |
9,083
| – | – |
|
659
Sealed Air
SEE
$4.82B
| $1.54M | 0.01% |
39,766
| – | – |
|
660
Coherent
COHR
$15.2B
| $1.53M | 0.01% |
37,786
+5,900
| +19% | +$239K |
|
661
Regency Centers
REG
$13.4B
| $1.53M | 0.01% |
40,212
-3,100
| -7% | -$118K |
|
662
Maximus
MMS
$4.97B
| $1.53M | 0.01% |
22,292
| – | – |
|
663
Franklin Resources
BEN
$13B
| $1.52M | 0.01% |
74,814
+4,000
| +6% | +$81.4K |
|
664
Old Republic International
ORI
$10.1B
| $1.52M | 0.01% |
102,970
-1,000
| -1% | -$14.7K |
|
665
Essent Group
ESNT
$6.29B
| $1.51M | 0.01% |
40,900
+600
| +1% | +$22.2K |
|
666
Douglas Emmett
DEI
$2.83B
| $1.51M | 0.01% |
60,015
| – | – |
|
667
Skechers
SKX
$9.5B
| $1.5M | 0.01% |
49,664
+100
| +0.2% | +$3.02K |
|
668
Kemper
KMPR
$3.39B
| $1.49M | 0.01% |
22,353
| – | – |
|
|
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | 0.01% |
49,564
+500
| +1% | +$15.1K |
|
670
Mattel
MAT
$6.06B
| $1.48M | 0.01% |
126,318
+100
| +0.1% | +$1.17K |
|
671
Wingstop
WING
$8.65B
| $1.48M | 0.01% |
+10,800
| New | +$1.48M |
|
672
Acuity Brands
AYI
$10.4B
| $1.48M | 0.01% |
14,414
| – | – |
|
673
Idacorp
IDA
$6.77B
| $1.47M | 0.01% |
18,341
| – | – |
|
674
Wendy's
WEN
$1.97B
| $1.46M | 0.01% |
65,268
+400
| +0.6% | +$8.92K |
|
675
Texas Roadhouse
TXRH
$11.2B
| $1.45M | 0.01% |
23,792
+100
| +0.4% | +$6.08K |
|