SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$1.06B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$18.9B
| $1.41M | 0.01% |
12,041
-400
| -3% | -$46.9K |
|
677
First Financial Bankshares
FFIN
$5.22B
| $1.4M | 0.01% |
40,000
+600
| +2% | +$21.1K |
|
678
Quanta Services
PWR
$55.5B
| $1.4M | 0.01% |
34,456
+300
| +0.9% | +$12.2K |
|
679
Cirrus Logic
CRUS
$5.94B
| $1.4M | 0.01% |
17,000
+100
| +0.6% | +$8.24K |
|
680
Capri Holdings
CPRI
$2.53B
| $1.4M | 0.01% |
36,648
+200
| +0.5% | +$7.63K |
|
681
Tetra Tech
TTEK
$9.48B
| $1.39M | 0.01% |
80,500
+1,000
| +1% | +$17.2K |
|
682
Harley-Davidson
HOG
$3.67B
| $1.39M | 0.01% |
37,277
-400
| -1% | -$14.9K |
|
683
Deckers Outdoor
DECK
$17.9B
| $1.39M | 0.01% |
49,200
-1,200
| -2% | -$33.8K |
|
|
JBGS
684
JBG SMITH
JBGS
$1.4B
| $1.39M | 0.01% |
34,725
+500
| +1% | +$19.9K |
|
685
Mattel
MAT
$6.06B
| $1.38M | 0.01% |
102,061
+1,800
| +2% | +$24.4K |
|
686
Travel + Leisure Co
TNL
$4.08B
| $1.38M | 0.01% |
26,737
| – | – |
|
687
Littelfuse
LFUS
$6.51B
| $1.38M | 0.01% |
7,200
+100
| +1% | +$19.1K |
|
688
New York Times
NYT
$9.6B
| $1.36M | 0.01% |
42,300
+600
| +1% | +$19.3K |
|
689
Grand Canyon Education
LOPE
$5.74B
| $1.36M | 0.01% |
+14,200
| New | +$1.36M |
|
690
SolarEdge
SEDG
$2.04B
| $1.36M | 0.01% |
+14,300
| New | +$1.36M |
|
691
Ashland
ASH
$2.51B
| $1.36M | 0.01% |
17,753
+200
| +1% | +$15.3K |
|
692
Pinnacle Financial Partners
PNFP
$7.55B
| $1.36M | 0.01% |
21,200
+200
| +1% | +$12.8K |
|
|
PACW
693
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.01% |
35,300
+1,000
| +3% | +$38.3K |
|
694
Globus Medical
GMED
$8.18B
| $1.34M | 0.01% |
22,700
+500
| +2% | +$29.4K |
|
695
Brink's
BCO
$4.78B
| $1.33M | 0.01% |
14,700
+200
| +1% | +$18.1K |
|
696
Helen of Troy
HELE
$587M
| $1.33M | 0.01% |
7,400
+100
| +1% | +$18K |
|
697
News Corp Class A
NWSA
$16.6B
| $1.33M | 0.01% |
93,939
+1,200
| +1% | +$17K |
|
698
Mine Safety
MSA
$6.67B
| $1.33M | 0.01% |
10,500
+200
| +2% | +$25.3K |
|
699
Landstar System
LSTR
$4.58B
| $1.32M | 0.01% |
11,600
+100
| +0.9% | +$11.4K |
|
700
NCR Voyix
VYX
$1.84B
| $1.32M | 0.01% |
61,190
+978
| +2% | +$21.1K |
|