SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
Microsoft
MSFT
|
+$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 4 |
iShares MBS ETF
MBB
|
+$29.4M |
| 5 |
AT&T
T
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.7M |
| 2 |
Exact Sciences
EXAS
|
+$38M |
| 3 |
Globant
GLOB
|
+$33.7M |
| 4 |
Arista Networks
ANET
|
+$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.37B
| $1.48M | 0.01% |
16,223
-500
| -3% | -$45.8K |
|
702
UFP Industries
UFPI
$6.01B
| $1.48M | 0.01% |
15,300
-300
| -2% | -$29.1K |
|
703
Wingstop
WING
$8.51B
| $1.48M | 0.01% |
7,372
-200
| -3% | -$40K |
|
704
Nexstar Media Group
NXST
$6.33B
| $1.47M | 0.01% |
8,800
-700
| -7% | -$117K |
|
705
Medpace
MEDP
$13.8B
| $1.46M | 0.01% |
6,099
-300
| -5% | -$72.1K |
|
706
Matador Resources
MTDR
$5.89B
| $1.46M | 0.01% |
27,900
-500
| -2% | -$26.2K |
|
707
Simpson Manufacturing
SSD
$8.14B
| $1.46M | 0.01% |
10,527
-200
| -2% | -$27.7K |
|
708
RH
RH
$4.36B
| $1.46M | 0.01% |
4,415
-300
| -6% | -$98.9K |
|
709
Organon & Co
OGN
$2.72B
| $1.45M | 0.01% |
69,864
| – | – |
|
710
First American
FAF
$6.8B
| $1.45M | 0.01% |
25,464
-700
| -3% | -$39.9K |
|
711
Wyndham Hotels & Resorts
WH
$6.71B
| $1.45M | 0.01% |
21,153
-1,200
| -5% | -$82.3K |
|
712
Selective Insurance
SIGI
$4.85B
| $1.43M | 0.01% |
14,881
-400
| -3% | -$38.4K |
|
713
Sonoco
SON
$4.55B
| $1.43M | 0.01% |
24,151
-500
| -2% | -$29.5K |
|
714
Lantheus
LNTH
$3.65B
| $1.41M | 0.01% |
16,800
-600
| -3% | -$50.4K |
|
|
X
715
DELISTED
US Steel
X
| $1.4M | 0.01% |
55,799
-1,500
| -3% | -$37.5K |
|
716
Oshkosh
OSK
$8.7B
| $1.39M | 0.01% |
16,108
-400
| -2% | -$34.6K |
|
|
UNVR
717
DELISTED
Univar Solutions Inc.
UNVR
| $1.39M | 0.01% |
38,897
-2,300
| -6% | -$82.4K |
|
718
Ralph Lauren
RL
$18.7B
| $1.39M | 0.01% |
11,280
| – | – |
|
719
Murphy Oil
MUR
$3.61B
| $1.38M | 0.01% |
36,147
-800
| -2% | -$30.6K |
|
|
SRC
720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
34,816
-500
| -1% | -$19.7K |
|
721
Thor Industries
THO
$5.92B
| $1.37M | 0.01% |
13,218
-300
| -2% | -$31.1K |
|
722
RLI Corp
RLI
$6.27B
| $1.37M | 0.01% |
20,032
-400
| -2% | -$27.3K |
|
723
Envista
NVST
$3.51B
| $1.37M | 0.01% |
40,363
-900
| -2% | -$30.5K |
|
724
Medical Properties Trust
MPW
$2.77B
| $1.36M | 0.01% |
147,400
-3,900
| -3% | -$36.1K |
|
725
Euronet Worldwide
EEFT
$3.59B
| $1.36M | 0.01% |
11,617
-300
| -3% | -$35.2K |
|