SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.6B
| $1.99M | 0.01% |
110,535
-3,700
| -3% | -$66.5K |
|
652
First Industrial Realty Trust
FR
$6.92B
| $1.98M | 0.01% |
47,001
+700
| +2% | +$29.5K |
|
653
Halozyme
HALO
$8.76B
| $1.98M | 0.01% |
+46,300
| New | +$1.98M |
|
654
Mine Safety
MSA
$6.67B
| $1.98M | 0.01% |
13,230
+100
| +0.8% | +$14.9K |
|
655
A.O. Smith
AOS
$10.3B
| $1.97M | 0.01% |
35,927
-2,400
| -6% | -$132K |
|
656
Comerica
CMA
$8.85B
| $1.96M | 0.01% |
35,001
-2,100
| -6% | -$117K |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.01% |
15,609
+100
| +0.6% | +$12.5K |
|
658
HealthEquity
HQY
$7.88B
| $1.95M | 0.01% |
27,966
| – | – |
|
659
Diamondback Energy
FANG
$40.2B
| $1.92M | 0.01% |
39,762
-3,200
| -7% | -$155K |
|
660
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.01% |
11,279
-700
| -6% | -$119K |
|
661
MDU Resources
MDU
$3.31B
| $1.92M | 0.01% |
192,003
| – | – |
|
662
Ingredion
INGR
$8.24B
| $1.92M | 0.01% |
24,382
-2,300
| -9% | -$181K |
|
663
Robert Half
RHI
$3.77B
| $1.92M | 0.01% |
30,699
-2,700
| -8% | -$169K |
|
664
Primerica
PRI
$8.85B
| $1.92M | 0.01% |
14,303
-100
| -0.7% | -$13.4K |
|
665
Timken Company
TKR
$5.42B
| $1.91M | 0.01% |
24,676
+100
| +0.4% | +$7.74K |
|
666
Stifel
SF
$11.5B
| $1.89M | 0.01% |
37,457
| – | – |
|
667
ManpowerGroup
MAN
$1.91B
| $1.89M | 0.01% |
20,949
-200
| -0.9% | -$18K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$18.3B
| $1.89M | 0.01% |
69,928
| – | – |
|
|
SYNH
669
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.01% |
27,703
+2,300
| +9% | +$157K |
|
670
Landstar System
LSTR
$4.58B
| $1.89M | 0.01% |
14,009
| – | – |
|
|
NVTA
671
DELISTED
Invitae Corporation
NVTA
| $1.88M | 0.01% |
44,939
-38,145
| -46% | -$1.59M |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $1.87M | 0.01% |
89,756
-1,545,100
| -95% | -$32.2M |
|
673
First Financial Bankshares
FFIN
$5.22B
| $1.87M | 0.01% |
51,758
| – | – |
|
674
Thor Industries
THO
$5.94B
| $1.87M | 0.01% |
20,135
| – | – |
|
675
BJs Wholesale Club
BJ
$12.8B
| $1.87M | 0.01% |
50,017
-200
| -0.4% | -$7.46K |
|