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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.82B
| $1.35M | 0.01% |
33,166
+300
| +0.9% | +$12.2K |
|
702
Timken Company
TKR
$5.42B
| $1.33M | 0.01% |
24,576
| – | – |
|
703
ONE Gas
OGS
$4.56B
| $1.33M | 0.01% |
19,307
+100
| +0.5% | +$6.9K |
|
704
Hawaiian Electric Industries
HE
$2.12B
| $1.32M | 0.01% |
39,725
| – | – |
|
705
Rayonier
RYN
$4.12B
| $1.32M | 0.01% |
52,279
-736
| -1% | -$18.5K |
|
706
Eagle Materials
EXP
$7.86B
| $1.31M | 0.01% |
15,203
+100
| +0.7% | +$8.63K |
|
707
Cullen/Frost Bankers
CFR
$8.24B
| $1.3M | 0.01% |
20,329
-400
| -2% | -$25.6K |
|
708
ICU Medical
ICUI
$3.24B
| $1.3M | 0.01% |
7,109
+100
| +1% | +$18.3K |
|
|
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.3M | 0.01% |
55,446
+100
| +0.2% | +$2.34K |
|
710
Diamondback Energy
FANG
$40.2B
| $1.29M | 0.01% |
42,962
+2,700
| +7% | +$81.3K |
|
711
Federal Realty Investment Trust
FRT
$8.86B
| $1.29M | 0.01% |
17,578
-400
| -2% | -$29.4K |
|
712
Southwest Gas
SWX
$5.66B
| $1.28M | 0.01% |
20,345
+300
| +1% | +$18.9K |
|
713
Valvoline
VVV
$4.96B
| $1.28M | 0.01% |
67,432
+100
| +0.1% | +$1.9K |
|
714
Hanover Insurance
THG
$6.35B
| $1.28M | 0.01% |
13,759
-100
| -0.7% | -$9.32K |
|
|
AIV
715
Aimco
AIV
$1.11B
| $1.28M | 0.01% |
285,056
| – | – |
|
|
MZTI
716
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.28M | 0.01% |
7,129
-100
| -1% | -$17.9K |
|
717
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.01% |
37,801
| – | – |
|
718
Murphy USA
MUSA
$7.47B
| $1.27M | 0.01% |
9,887
-100
| -1% | -$12.8K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | 0.01% |
37,523
+100
| +0.3% | +$3.37K |
|
720
Stifel
SF
$11.5B
| $1.26M | 0.01% |
37,457
| – | – |
|
721
Brixmor Property Group
BRX
$8.63B
| $1.26M | 0.01% |
107,984
+100
| +0.1% | +$1.17K |
|
722
Semtech
SMTC
$5.26B
| $1.25M | 0.01% |
23,687
| – | – |
|
723
Foot Locker
FL
$2.29B
| $1.25M | 0.01% |
37,924
| – | – |
|
724
Chemours
CC
$2.34B
| $1.25M | 0.01% |
59,820
+100
| +0.2% | +$2.09K |
|
725
Kimco Realty
KIM
$15.4B
| $1.24M | 0.01% |
110,317
-100
| -0.1% | -$1.13K |
|