SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Verizon
VZ
|
+$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$75.9M |
| 5 |
Vistra
VST
|
+$53M |
Top Sells
| 1 |
Pinterest
PINS
|
+$83.5M |
| 2 |
US Bancorp
USB
|
+$48.2M |
| 3 |
Stryker
SYK
|
+$46.4M |
| 4 |
Dollar General
DG
|
+$32.4M |
| 5 |
Visa
V
|
+$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$8.52B
| $2.22M | 0.01% |
109,884
+1,900
| +2% | +$38.4K |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | 0.01% |
50,948
+800
| +2% | +$34.5K |
|
678
Acuity Brands
AYI
$10.1B
| $2.2M | 0.01% |
13,314
-100
| -0.7% | -$16.5K |
|
679
Tenable Holdings
TENB
$3.73B
| $2.2M | 0.01% |
+60,722
| New | +$2.2M |
|
680
First Industrial Realty Trust
FR
$6.79B
| $2.19M | 0.01% |
47,801
+800
| +2% | +$36.6K |
|
681
Louisiana-Pacific
LPX
$6.67B
| $2.19M | 0.01% |
39,442
-400
| -1% | -$22.2K |
|
682
Interactive Brokers
IBKR
$27.7B
| $2.19M | 0.01% |
119,736
+2,000
| +2% | +$36.5K |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.24B
| $2.18M | 0.01% |
57,485
+1,134
| +2% | +$42.9K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $2.17M | 0.01% |
38,624
+600
| +2% | +$33.8K |
|
685
Primerica
PRI
$8.79B
| $2.16M | 0.01% |
14,603
+300
| +2% | +$44.4K |
|
686
Alaska Air
ALK
$7.18B
| $2.16M | 0.01% |
31,131
| – | – |
|
|
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
| $2.15M | 0.01% |
27,123
-1,200
| -4% | -$95.1K |
|
688
Regal Rexnord
RRX
$9.45B
| $2.14M | 0.01% |
15,003
+200
| +1% | +$28.5K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
198,121
-400
| -0.2% | -$4.27K |
|
690
Skechers
SKX
$9.51B
| $2.11M | 0.01% |
50,664
+1,300
| +3% | +$54.2K |
|
691
EastGroup Properties
EGP
$8.8B
| $2.11M | 0.01% |
14,719
+300
| +2% | +$43K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $2.1M | 0.01% |
48,713
+900
| +2% | +$38.9K |
|
693
Franklin Resources
BEN
$12.8B
| $2.09M | 0.01% |
70,714
| – | – |
|
694
Haemonetics
HAE
$2.61B
| $2.09M | 0.01% |
18,856
+400
| +2% | +$44.4K |
|
695
HealthEquity
HQY
$8.01B
| $2.09M | 0.01% |
30,666
+2,700
| +10% | +$184K |
|
696
Eagle Materials
EXP
$7.42B
| $2.08M | 0.01% |
15,503
+300
| +2% | +$40.3K |
|
|
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.07M | 0.01% |
17,283
+400
| +2% | +$48K |
|
698
DaVita
DVA
$9.77B
| $2.07M | 0.01% |
19,210
-253,000
| -93% | -$27.3M |
|
699
Bread Financial
BFH
$3B
| $2.07M | 0.01% |
23,080
+1,253
| +6% | +$112K |
|
700
Valley National Bancorp
VLY
$6B
| $2.06M | 0.01% |
150,253
+3,100
| +2% | +$42.6K |
|