SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ASGN Inc
ASGN
$2.32B
| $1.61M | 0.01% |
19,245
+100
| +0.5% | +$8.36K |
|
727
Fox Factory Holding Corp
FOXF
$1.22B
| $1.61M | 0.01% |
15,200
+100
| +0.7% | +$10.6K |
|
728
KBR
KBR
$6.4B
| $1.61M | 0.01% |
51,968
+100
| +0.2% | +$3.09K |
|
729
Glacier Bancorp
GBCI
$5.88B
| $1.6M | 0.01% |
34,800
| – | – |
|
|
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | 0.01% |
+10,562
| New | +$1.6M |
|
731
Grand Canyon Education
LOPE
$5.74B
| $1.59M | 0.01% |
17,072
-200
| -1% | -$18.6K |
|
732
Hanover Insurance
THG
$6.35B
| $1.59M | 0.01% |
13,559
-200
| -1% | -$23.4K |
|
733
Ashland
ASH
$2.51B
| $1.57M | 0.01% |
19,872
| – | – |
|
734
Valvoline
VVV
$4.96B
| $1.56M | 0.01% |
67,532
+100
| +0.1% | +$2.31K |
|
735
MGIC Investment
MTG
$6.55B
| $1.55M | 0.01% |
+123,400
| New | +$1.55M |
|
736
Eagle Materials
EXP
$7.86B
| $1.54M | 0.01% |
15,203
| – | – |
|
737
Kinsale Capital Group
KNSL
$10.6B
| $1.54M | 0.01% |
+7,700
| New | +$1.54M |
|
738
Foot Locker
FL
$2.29B
| $1.54M | 0.01% |
38,024
+100
| +0.3% | +$4.05K |
|
739
Tenet Healthcare
THC
$17.3B
| $1.53M | 0.01% |
38,407
| – | – |
|
740
United Bankshares
UBSI
$5.42B
| $1.53M | 0.01% |
47,295
| – | – |
|
741
Neogen
NEOG
$1.25B
| $1.53M | 0.01% |
+38,600
| New | +$1.53M |
|
742
ICU Medical
ICUI
$3.24B
| $1.53M | 0.01% |
7,109
| – | – |
|
743
Ziff Davis
ZD
$1.56B
| $1.52M | 0.01% |
17,914
-805
| -4% | -$68.4K |
|
744
Devon Energy
DVN
$22.1B
| $1.52M | 0.01% |
96,159
-1,500
| -2% | -$23.7K |
|
745
Highwoods Properties
HIW
$3.44B
| $1.5M | 0.01% |
37,901
+100
| +0.3% | +$3.96K |
|
746
RLI Corp
RLI
$6.16B
| $1.5M | 0.01% |
28,818
| – | – |
|
747
AutoNation
AN
$8.55B
| $1.5M | 0.01% |
21,419
+100
| +0.5% | +$6.98K |
|
748
Carter's
CRI
$1.05B
| $1.5M | 0.01% |
15,893
| – | – |
|
749
Qualys
QLYS
$4.87B
| $1.49M | 0.01% |
12,200
-100
| -0.8% | -$12.2K |
|
750
Chemours
CC
$2.34B
| $1.49M | 0.01% |
59,920
+100
| +0.2% | +$2.48K |
|