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 | |
|---|---|---|---|---|---|---|
676
First Financial Bankshares
FFIN
$5.22B
| $1.45M | 0.01% |
51,758
+100
| +0.2% | +$2.79K |
|
677
HealthEquity
HQY
$7.88B
| $1.44M | 0.01% |
27,966
+2,000
| +8% | +$103K |
|
678
Cirrus Logic
CRUS
$5.94B
| $1.43M | 0.01% |
21,224
| – | – |
|
679
Comerica
CMA
$8.85B
| $1.42M | 0.01% |
37,101
+1,600
| +5% | +$61.2K |
|
680
Jefferies Financial Group
JEF
$13.1B
| $1.42M | 0.01% |
82,332
-3,661
| -4% | -$63K |
|
681
FTI Consulting
FCN
$5.46B
| $1.41M | 0.01% |
13,325
-200
| -1% | -$21.2K |
|
682
Ashland
ASH
$2.51B
| $1.41M | 0.01% |
19,872
-2,100
| -10% | -$149K |
|
683
Curtiss-Wright
CW
$18.1B
| $1.41M | 0.01% |
15,098
-100
| -0.7% | -$9.33K |
|
684
Hanesbrands
HBI
$2.27B
| $1.4M | 0.01% |
88,802
-100
| -0.1% | -$1.58K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.39B
| $1.4M | 0.01% |
56,318
+33
| +0.1% | +$819 |
|
686
Interactive Brokers
IBKR
$26.8B
| $1.39M | 0.01% |
115,336
+3,600
| +3% | +$43.5K |
|
687
Regal Rexnord
RRX
$9.66B
| $1.39M | 0.01% |
14,803
+100
| +0.7% | +$9.39K |
|
|
AAN.A
688
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | 0.01% |
24,487
-100
| -0.4% | -$5.66K |
|
689
Builders FirstSource
BLDR
$16.5B
| $1.39M | 0.01% |
+42,500
| New | +$1.39M |
|
690
Leggett & Platt
LEG
$1.35B
| $1.38M | 0.01% |
33,616
| – | – |
|
691
Grand Canyon Education
LOPE
$5.74B
| $1.38M | 0.01% |
17,272
+100
| +0.6% | +$8K |
|
692
Carter's
CRI
$1.05B
| $1.38M | 0.01% |
15,893
| – | – |
|
693
Dick's Sporting Goods
DKS
$17.7B
| $1.37M | 0.01% |
23,697
| – | – |
|
694
Harley-Davidson
HOG
$3.67B
| $1.37M | 0.01% |
55,800
+100
| +0.2% | +$2.45K |
|
695
Globus Medical
GMED
$8.18B
| $1.36M | 0.01% |
27,439
-100
| -0.4% | -$4.95K |
|
696
Emcor
EME
$28B
| $1.36M | 0.01% |
20,035
+100
| +0.5% | +$6.77K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | 0.01% |
75,767
+2,000
| +3% | +$35.8K |
|
698
Marriott Vacations Worldwide
VAC
$2.73B
| $1.36M | 0.01% |
14,925
+1,600
| +12% | +$145K |
|
|
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.01% |
25,403
+2,700
| +12% | +$143K |
|
700
Vornado Realty Trust
VNO
$7.93B
| $1.35M | 0.01% |
39,968
-500
| -1% | -$16.9K |
|