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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$1.81B
| $1.84M | 0.01% |
39,100
-300
| -0.8% | -$14.1K |
|
652
Jefferies Financial Group
JEF
$13.4B
| $1.84M | 0.01% |
51,789
-941
| -2% | -$33.4K |
|
653
Chemed
CHE
$6.6B
| $1.82M | 0.01% |
3,920
-100
| -2% | -$46.5K |
|
654
SEI Investments
SEIC
$10.8B
| $1.82M | 0.01% |
30,701
-3,000
| -9% | -$178K |
|
655
Wyndham Hotels & Resorts
WH
$6.57B
| $1.81M | 0.01% |
23,386
-200
| -0.8% | -$15.4K |
|
656
Donaldson
DCI
$9.36B
| $1.8M | 0.01% |
31,421
-400
| -1% | -$23K |
|
657
Woodward
WWD
$14.3B
| $1.8M | 0.01% |
15,929
+1,200
| +8% | +$136K |
|
658
Pinnacle Financial Partners
PNFP
$7.57B
| $1.79M | 0.01% |
19,060
-100
| -0.5% | -$9.41K |
|
659
Performance Food Group
PFGC
$16.3B
| $1.79M | 0.01% |
+38,500
| New | +$1.79M |
|
660
Janus Henderson
JHG
$6.91B
| $1.79M | 0.01% |
43,200
+200
| +0.5% | +$8.26K |
|
661
Stifel
SF
$11.6B
| $1.78M | 0.01% |
26,256
-200
| -0.8% | -$13.6K |
|
662
Tenet Healthcare
THC
$17.3B
| $1.78M | 0.01% |
26,807
-100
| -0.4% | -$6.64K |
|
663
Oshkosh
OSK
$8.77B
| $1.76M | 0.01% |
17,176
-100
| -0.6% | -$10.2K |
|
664
Casey's General Stores
CASY
$20.3B
| $1.76M | 0.01% |
9,325
| – | – |
|
665
Kilroy Realty
KRC
$4.99B
| $1.74M | 0.01% |
26,238
-500
| -2% | -$33.1K |
|
|
NLSN
666
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | 0.01% |
90,056
-100
| -0.1% | -$1.92K |
|
667
Polaris
PII
$3.26B
| $1.7M | 0.01% |
14,224
-300
| -2% | -$35.9K |
|
668
TopBuild
BLD
$11.8B
| $1.7M | 0.01% |
8,300
| – | – |
|
669
Thor Industries
THO
$5.75B
| $1.7M | 0.01% |
13,835
-100
| -0.7% | -$12.3K |
|
670
Littelfuse
LFUS
$6.51B
| $1.69M | 0.01% |
6,188
| – | – |
|
671
Envista
NVST
$3.48B
| $1.69M | 0.01% |
40,400
-100
| -0.2% | -$4.18K |
|
672
Cullen/Frost Bankers
CFR
$8.26B
| $1.69M | 0.01% |
14,229
| – | – |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.01% |
34,848
+100
| +0.3% | +$4.84K |
|
674
Marriott Vacations Worldwide
VAC
$2.67B
| $1.69M | 0.01% |
10,725
| – | – |
|
675
EastGroup Properties
EGP
$8.76B
| $1.69M | 0.01% |
10,119
| – | – |
|