SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Morgan Stanley
MS
|
+$64.9M |
| 5 |
Cisco
CSCO
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.51B
| $1.47M | 0.01% |
24,634
-700
| -3% | -$41.7K |
|
727
ManpowerGroup
MAN
$1.78B
| $1.47M | 0.01% |
13,549
-200
| -1% | -$21.7K |
|
728
Louisiana-Pacific
LPX
$6.67B
| $1.46M | 0.01% |
23,842
-1,900
| -7% | -$117K |
|
729
Halozyme
HALO
$8.9B
| $1.45M | 0.01% |
35,700
+2,000
| +6% | +$81.3K |
|
730
Acadia Healthcare
ACHC
$2.15B
| $1.43M | 0.01% |
22,481
-100
| -0.4% | -$6.38K |
|
731
Silicon Laboratories
SLAB
$4.45B
| $1.43M | 0.01% |
10,198
-1,100
| -10% | -$154K |
|
732
IPG Photonics
IPGP
$3.46B
| $1.42M | 0.01% |
8,983
| – | – |
|
733
Skechers
SKX
$9.51B
| $1.42M | 0.01% |
33,764
| – | – |
|
734
Vontier
VNT
$6.25B
| $1.42M | 0.01% |
42,300
-200
| -0.5% | -$6.72K |
|
735
Valvoline
VVV
$5.05B
| $1.41M | 0.01% |
45,332
-300
| -0.7% | -$9.35K |
|
736
Harley-Davidson
HOG
$3.77B
| $1.41M | 0.01% |
38,500
-200
| -0.5% | -$7.32K |
|
737
KBR
KBR
$6.35B
| $1.39M | 0.01% |
35,268
-400
| -1% | -$15.8K |
|
738
Cousins Properties
CUZ
$4.81B
| $1.39M | 0.01% |
37,225
-200
| -0.5% | -$7.46K |
|
739
Douglas Emmett
DEI
$2.7B
| $1.39M | 0.01% |
43,915
+2,300
| +6% | +$72.7K |
|
740
Avis
CAR
$5.56B
| $1.38M | 0.01% |
11,824
-1,200
| -9% | -$140K |
|
741
Eagle Materials
EXP
$7.42B
| $1.38M | 0.01% |
10,503
-200
| -2% | -$26.2K |
|
742
lululemon athletica
LULU
$19.6B
| $1.38M | 0.01% |
3,400
| – | – |
|
|
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
29,823
+900
| +3% | +$41.4K |
|
744
Helen of Troy
HELE
$550M
| $1.37M | 0.01% |
6,083
-100
| -2% | -$22.5K |
|
745
Medpace
MEDP
$13.6B
| $1.36M | 0.01% |
7,200
+200
| +3% | +$37.9K |
|
746
Interactive Brokers
IBKR
$27.7B
| $1.36M | 0.01% |
87,336
+6,000
| +7% | +$93.5K |
|
747
nVent Electric
NVT
$14.7B
| $1.36M | 0.01% |
42,065
-200
| -0.5% | -$6.47K |
|
748
Ralph Lauren
RL
$18.8B
| $1.36M | 0.01% |
12,216
+100
| +0.8% | +$11.1K |
|
749
Valley National Bancorp
VLY
$6B
| $1.36M | 0.01% |
101,853
-400
| -0.4% | -$5.33K |
|
750
HealthEquity
HQY
$8.01B
| $1.35M | 0.01% |
20,866
-100
| -0.5% | -$6.48K |
|