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 | |
|---|---|---|---|---|---|---|
726
Primerica
PRI
$8.9B
| $1.52M | 0.01% |
9,903
-4,700
| -32% | -$720K |
|
727
Globus Medical
GMED
$8.04B
| $1.52M | 0.01% |
19,539
-9,100
| -32% | -$706K |
|
728
Mine Safety
MSA
$6.67B
| $1.51M | 0.01% |
9,130
-4,300
| -32% | -$712K |
|
729
MasTec
MTZ
$13.9B
| $1.51M | 0.01% |
14,213
-6,700
| -32% | -$711K |
|
730
NCR Voyix
VYX
$1.81B
| $1.51M | 0.01% |
53,839
-24,776
| -32% | -$693K |
|
731
NOV
NOV
$4.92B
| $1.5M | 0.01% |
98,174
+700
| +0.7% | +$10.7K |
|
|
DISCA
732
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.01% |
48,565
+1,200
| +3% | +$36.8K |
|
733
Valvoline
VVV
$5.08B
| $1.48M | 0.01% |
45,632
-21,600
| -32% | -$701K |
|
734
Unum
UNM
$12.6B
| $1.46M | 0.01% |
51,360
+200
| +0.4% | +$5.68K |
|
|
COR
735
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
10,809
-5,000
| -32% | -$673K |
|
736
Chemours
CC
$2.43B
| $1.45M | 0.01% |
41,720
-19,500
| -32% | -$679K |
|
737
Evercore
EVR
$12.5B
| $1.45M | 0.01% |
10,314
-5,200
| -34% | -$732K |
|
738
Exelixis
EXEL
$10.1B
| $1.44M | 0.01% |
78,958
-36,600
| -32% | -$667K |
|
739
American Eagle Outfitters
AEO
$3.17B
| $1.43M | 0.01% |
38,022
-17,400
| -31% | -$653K |
|
740
Ralph Lauren
RL
$18.7B
| $1.43M | 0.01% |
12,116
| – | – |
|
741
Acadia Healthcare
ACHC
$2.08B
| $1.42M | 0.01% |
22,581
-10,400
| -32% | -$653K |
|
742
Helen of Troy
HELE
$563M
| $1.41M | 0.01% |
6,183
-2,900
| -32% | -$661K |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.01% |
33,213
-15,500
| -32% | -$655K |
|
744
SL Green Realty
SLG
$4.32B
| $1.4M | 0.01% |
17,500
-8,200
| -32% | -$656K |
|
745
Douglas Emmett
DEI
$2.77B
| $1.4M | 0.01% |
41,615
-19,500
| -32% | -$656K |
|
746
Timken Company
TKR
$5.37B
| $1.39M | 0.01% |
17,276
-8,000
| -32% | -$645K |
|
747
Vontier
VNT
$6.36B
| $1.39M | 0.01% |
42,500
-19,900
| -32% | -$649K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.01% |
28,923
-13,600
| -32% | -$651K |
|
749
Teradata
TDC
$2.01B
| $1.38M | 0.01% |
27,664
-12,700
| -31% | -$634K |
|
750
Cousins Properties
CUZ
$4.88B
| $1.38M | 0.01% |
37,425
-17,600
| -32% | -$647K |
|