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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.25B
| $1.64M | 0.01% |
87,802
+300
| +0.3% | +$5.6K |
|
702
Toll Brothers
TOL
$14B
| $1.64M | 0.01% |
28,327
-13,200
| -32% | -$763K |
|
703
ManpowerGroup
MAN
$1.78B
| $1.64M | 0.01% |
13,749
-6,600
| -32% | -$785K |
|
|
COHR
704
DELISTED
Coherent Inc
COHR
| $1.63M | 0.01% |
6,183
-2,900
| -32% | -$766K |
|
|
X
705
DELISTED
US Steel
X
| $1.63M | 0.01% |
67,989
-29,200
| -30% | -$701K |
|
|
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
34,748
-16,200
| -32% | -$757K |
|
707
Post Holdings
POST
$5.75B
| $1.62M | 0.01% |
22,747
-11,155
| -33% | -$792K |
|
708
Affiliated Managers Group
AMG
$6.59B
| $1.61M | 0.01% |
10,466
-5,300
| -34% | -$817K |
|
|
FL
709
DELISTED
Foot Locker
FL
| $1.6M | 0.01% |
26,024
-12,600
| -33% | -$777K |
|
710
Knight Transportation
KNX
$6.96B
| $1.6M | 0.01% |
35,217
-14,300
| -29% | -$650K |
|
711
New York Times
NYT
$9.48B
| $1.6M | 0.01% |
36,621
-17,100
| -32% | -$745K |
|
712
Cullen/Frost Bankers
CFR
$8.27B
| $1.59M | 0.01% |
14,229
-6,600
| -32% | -$739K |
|
|
LHCG
713
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.01% |
7,956
-3,700
| -32% | -$741K |
|
714
MDU Resources
MDU
$3.28B
| $1.59M | 0.01% |
133,356
-62,065
| -32% | -$740K |
|
715
Texas Roadhouse
TXRH
$11.2B
| $1.59M | 0.01% |
16,492
-7,700
| -32% | -$741K |
|
716
Littelfuse
LFUS
$6.47B
| $1.58M | 0.01% |
6,188
-2,900
| -32% | -$739K |
|
717
Thor Industries
THO
$5.79B
| $1.58M | 0.01% |
13,935
-6,600
| -32% | -$746K |
|
718
Lumentum
LITE
$10.6B
| $1.57M | 0.01% |
19,134
-8,900
| -32% | -$730K |
|
719
EQT Corp
EQT
$31.4B
| $1.57M | 0.01% |
70,361
-32,900
| -32% | -$732K |
|
720
Louisiana-Pacific
LPX
$6.67B
| $1.55M | 0.01% |
25,742
-13,700
| -35% | -$826K |
|
721
Perrigo
PRGO
$3.07B
| $1.54M | 0.01% |
33,551
-1,900
| -5% | -$87.1K |
|
722
Landstar System
LSTR
$4.54B
| $1.53M | 0.01% |
9,709
-4,500
| -32% | -$711K |
|
723
Halozyme
HALO
$8.9B
| $1.53M | 0.01% |
33,700
-13,400
| -28% | -$608K |
|
724
Ingredion
INGR
$8.16B
| $1.53M | 0.01% |
16,882
-8,000
| -32% | -$724K |
|
725
Eagle Materials
EXP
$7.42B
| $1.52M | 0.01% |
10,703
-4,800
| -31% | -$682K |
|