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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.04B
| $1.36M | 0.01% |
30,787
-882
| -3% | -$39K |
|
727
Chemours
CC
$2.5B
| $1.36M | 0.01% |
36,779
-700
| -2% | -$25.8K |
|
728
Avis
CAR
$5.56B
| $1.34M | 0.01% |
5,873
-400
| -6% | -$91.5K |
|
729
Affiliated Managers Group
AMG
$6.59B
| $1.34M | 0.01% |
8,919
-600
| -6% | -$89.9K |
|
730
Power Integrations
POWI
$2.51B
| $1.34M | 0.01% |
14,118
-300
| -2% | -$28.4K |
|
731
Teradata
TDC
$1.99B
| $1.33M | 0.01% |
24,942
-800
| -3% | -$42.7K |
|
732
Louisiana-Pacific
LPX
$6.67B
| $1.33M | 0.01% |
17,758
-400
| -2% | -$30K |
|
733
HealthEquity
HQY
$8.01B
| $1.33M | 0.01% |
21,022
-400
| -2% | -$25.3K |
|
|
AIRC
734
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.33M | 0.01% |
36,750
-800
| -2% | -$28.9K |
|
735
Option Care Health
OPCH
$4.75B
| $1.32M | 0.01% |
40,759
-1,500
| -4% | -$48.7K |
|
736
PVH
PVH
$3.96B
| $1.32M | 0.01% |
15,500
-500
| -3% | -$42.5K |
|
737
Boyd Gaming
BYD
$6.84B
| $1.31M | 0.01% |
18,924
-1,100
| -5% | -$76.3K |
|
738
Taylor Morrison
TMHC
$6.92B
| $1.31M | 0.01% |
26,895
-500
| -2% | -$24.4K |
|
739
Prosperity Bancshares
PB
$6.36B
| $1.31M | 0.01% |
23,197
+100
| +0.4% | +$5.65K |
|
740
Valvoline
VVV
$5.05B
| $1.28M | 0.01% |
34,215
-9,200
| -21% | -$345K |
|
741
AutoNation
AN
$8.48B
| $1.28M | 0.01% |
7,748
-900
| -10% | -$148K |
|
742
Idacorp
IDA
$6.73B
| $1.27M | 0.01% |
12,420
-400
| -3% | -$41K |
|
743
Acuity Brands
AYI
$10.1B
| $1.27M | 0.01% |
7,794
-300
| -4% | -$48.9K |
|
744
Maximus
MMS
$4.93B
| $1.27M | 0.01% |
15,018
-300
| -2% | -$25.4K |
|
745
Watts Water Technologies
WTS
$9.21B
| $1.25M | 0.01% |
6,795
-100
| -1% | -$18.4K |
|
746
Silicon Laboratories
SLAB
$4.45B
| $1.25M | 0.01% |
7,897
-200
| -2% | -$31.5K |
|
747
EXL Service
EXLS
$7.13B
| $1.24M | 0.01% |
41,000
-1,000
| -2% | -$30.2K |
|
748
Essent Group
ESNT
$6.21B
| $1.24M | 0.01% |
26,433
-800
| -3% | -$37.4K |
|
749
Vontier
VNT
$6.25B
| $1.23M | 0.01% |
38,315
-1,600
| -4% | -$51.5K |
|
750
SouthState Bank Corporation
SSB
$10.2B
| $1.23M | 0.01% |
18,700
-400
| -2% | -$26.3K |
|