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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.91B
| $1.7M | 0.01% |
87,233
-2,300
| -3% | -$44.9K |
|
652
Wolfspeed
WOLF
$285M
| $1.7M | 0.01% |
30,622
-800
| -3% | -$44.5K |
|
|
SGI
653
Somnigroup International Inc.
SGI
$17.7B
| $1.7M | 0.01% |
42,438
-600
| -1% | -$24K |
|
654
Old Republic International
ORI
$9.97B
| $1.69M | 0.01% |
67,078
-2,600
| -4% | -$65.4K |
|
|
GTM
655
ZoomInfo Technologies
GTM
$3.36B
| $1.69M | 0.01% |
+66,400
| New | +$1.69M |
|
656
XPO
XPO
$15.4B
| $1.68M | 0.01% |
28,542
-500
| -2% | -$29.5K |
|
657
Gentex
GNTX
$6.19B
| $1.68M | 0.01% |
57,540
-1,700
| -3% | -$49.7K |
|
658
Chart Industries
GTLS
$8.96B
| $1.68M | 0.01% |
10,500
-300
| -3% | -$47.9K |
|
659
DXC Technology
DXC
$2.58B
| $1.67M | 0.01% |
62,528
| – | – |
|
660
Encompass Health
EHC
$12.6B
| $1.67M | 0.01% |
24,645
-600
| -2% | -$40.6K |
|
661
Eagle Materials
EXP
$7.42B
| $1.66M | 0.01% |
8,929
-200
| -2% | -$37.3K |
|
662
SEI Investments
SEIC
$10.7B
| $1.65M | 0.01% |
27,624
-5,300
| -16% | -$316K |
|
663
DaVita
DVA
$9.77B
| $1.64M | 0.01% |
16,339
| – | – |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.01% |
271,300
-7,500
| -3% | -$45.1K |
|
665
Brixmor Property Group
BRX
$8.52B
| $1.63M | 0.01% |
74,007
-1,800
| -2% | -$39.6K |
|
666
Novanta
NOVT
$4.14B
| $1.62M | 0.01% |
8,800
-200
| -2% | -$36.8K |
|
667
Alcoa
AA
$8.1B
| $1.62M | 0.01% |
47,675
-900
| -2% | -$30.5K |
|
668
Autoliv
ALV
$9.66B
| $1.62M | 0.01% |
19,000
-600
| -3% | -$51K |
|
669
BWX Technologies
BWXT
$14.8B
| $1.61M | 0.01% |
+22,500
| New | +$1.61M |
|
670
FTI Consulting
FCN
$5.41B
| $1.6M | 0.01% |
8,404
-300
| -3% | -$57.1K |
|
671
Polaris
PII
$3.32B
| $1.59M | 0.01% |
13,179
-600
| -4% | -$72.6K |
|
672
Sealed Air
SEE
$4.91B
| $1.59M | 0.01% |
39,703
| – | – |
|
673
New York Times
NYT
$9.48B
| $1.59M | 0.01% |
40,316
-1,300
| -3% | -$51.2K |
|
674
STAG Industrial
STAG
$6.75B
| $1.59M | 0.01% |
+44,200
| New | +$1.59M |
|
675
Fox Class B
FOX
$23.6B
| $1.58M | 0.01% |
49,431
+2,600
| +6% | +$82.9K |
|