SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.7M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Vistra
VST
|
+$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.7M |
| 2 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Oracle
ORCL
|
+$61.5M |
| 4 |
Synchrony
SYF
|
+$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$13.2B
| $1.72M | 0.01% |
52,730
-25,732
| -33% | -$841K |
|
677
Stifel
SF
$11.5B
| $1.72M | 0.01% |
26,456
-12,400
| -32% | -$804K |
|
678
Brixmor Property Group
BRX
$8.5B
| $1.71M | 0.01% |
74,784
-35,100
| -32% | -$804K |
|
679
Marriott Vacations Worldwide
VAC
$2.71B
| $1.71M | 0.01% |
10,725
-4,500
| -30% | -$717K |
|
680
Wyndham Hotels & Resorts
WH
$6.71B
| $1.71M | 0.01% |
23,586
-10,900
| -32% | -$788K |
|
681
SLM Corp
SLM
$6.35B
| $1.7M | 0.01% |
81,321
-42,900
| -35% | -$898K |
|
682
First Industrial Realty Trust
FR
$6.9B
| $1.7M | 0.01% |
32,501
-15,300
| -32% | -$799K |
|
683
OGE Energy
OGE
$8.75B
| $1.7M | 0.01% |
50,471
-56,200
| -53% | -$1.89M |
|
684
Sonoco
SON
$4.55B
| $1.7M | 0.01% |
25,334
-11,900
| -32% | -$796K |
|
685
Emcor
EME
$27.8B
| $1.69M | 0.01% |
13,735
-6,600
| -32% | -$813K |
|
686
Pinnacle Financial Partners
PNFP
$7.63B
| $1.69M | 0.01% |
19,160
-9,000
| -32% | -$795K |
|
687
Concentrix
CNXC
$3.31B
| $1.69M | 0.01% |
10,507
-4,900
| -32% | -$788K |
|
688
HealthEquity
HQY
$8.02B
| $1.69M | 0.01% |
20,966
-9,700
| -32% | -$780K |
|
689
Acuity Brands
AYI
$10.3B
| $1.69M | 0.01% |
9,014
-4,300
| -32% | -$804K |
|
690
Prosperity Bancshares
PB
$6.46B
| $1.68M | 0.01% |
23,454
-11,000
| -32% | -$790K |
|
691
Skechers
SKX
$9.5B
| $1.68M | 0.01% |
33,764
-16,900
| -33% | -$842K |
|
692
Janus Henderson
JHG
$6.94B
| $1.67M | 0.01% |
43,000
-20,200
| -32% | -$784K |
|
693
Tetra Tech
TTEK
$9.38B
| $1.67M | 0.01% |
68,225
-32,000
| -32% | -$781K |
|
694
EastGroup Properties
EGP
$8.91B
| $1.66M | 0.01% |
10,119
-4,600
| -31% | -$756K |
|
|
SRCL
695
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
23,146
-10,800
| -32% | -$773K |
|
696
Dick's Sporting Goods
DKS
$17.9B
| $1.65M | 0.01% |
16,497
-7,800
| -32% | -$782K |
|
697
Fox Factory Holding Corp
FOXF
$1.24B
| $1.65M | 0.01% |
10,600
-4,900
| -32% | -$763K |
|
698
BJs Wholesale Club
BJ
$13B
| $1.64M | 0.01% |
34,517
-16,300
| -32% | -$775K |
|
699
TopBuild
BLD
$12.2B
| $1.64M | 0.01% |
8,300
-3,900
| -32% | -$772K |
|
700
Synovus
SNV
$7.2B
| $1.64M | 0.01% |
37,405
-17,600
| -32% | -$772K |
|