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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.22B
| $1.35M | 0.01% |
76,621
-4,700
| -6% | -$82.7K |
|
752
QuidelOrtho
QDEL
$1.94B
| $1.34M | 0.01% |
9,500
-300
| -3% | -$42.3K |
|
753
Mine Safety
MSA
$6.61B
| $1.33M | 0.01% |
9,130
| – | – |
|
754
AutoNation
AN
$8.48B
| $1.33M | 0.01% |
10,919
-2,700
| -20% | -$329K |
|
|
PACW
755
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.01% |
29,332
-100
| -0.3% | -$4.53K |
|
756
Evercore
EVR
$12.6B
| $1.33M | 0.01% |
9,914
-400
| -4% | -$53.5K |
|
757
Iridium Communications
IRDM
$2.04B
| $1.32M | 0.01% |
33,100
+3,500
| +12% | +$139K |
|
758
Bank OZK
OZK
$5.86B
| $1.31M | 0.01% |
30,527
+100
| +0.3% | +$4.3K |
|
759
Idacorp
IDA
$6.73B
| $1.31M | 0.01% |
12,641
-100
| -0.8% | -$10.3K |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.01% |
33,313
+100
| +0.3% | +$3.92K |
|
761
Clean Harbors
CLH
$12.7B
| $1.3M | 0.01% |
12,556
-100
| -0.8% | -$10.4K |
|
|
CDK
762
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.01% |
30,527
-709,200
| -96% | -$30.2M |
|
763
Boyd Gaming
BYD
$6.84B
| $1.3M | 0.01% |
20,518
+200
| +1% | +$12.7K |
|
|
CIT
764
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.01% |
24,844
-100
| -0.4% | -$5.2K |
|
765
Curtiss-Wright
CW
$18.2B
| $1.29M | 0.01% |
10,198
-100
| -1% | -$12.6K |
|
766
NOV
NOV
$4.85B
| $1.28M | 0.01% |
97,900
-274
| -0.3% | -$3.59K |
|
767
Unum
UNM
$12.5B
| $1.28M | 0.01% |
51,200
-160
| -0.3% | -$4.01K |
|
768
Maximus
MMS
$4.93B
| $1.28M | 0.01% |
15,392
-100
| -0.6% | -$8.32K |
|
769
NCR Voyix
VYX
$1.79B
| $1.28M | 0.01% |
53,676
-163
| -0.3% | -$3.88K |
|
770
MGIC Investment
MTG
$6.51B
| $1.27M | 0.01% |
85,000
-500
| -0.6% | -$7.48K |
|
771
Semtech
SMTC
$5.34B
| $1.27M | 0.01% |
16,287
-100
| -0.6% | -$7.8K |
|
772
Rayonier
RYN
$4.04B
| $1.27M | 0.01% |
37,251
+420
| +1% | +$14.3K |
|
773
Ashland
ASH
$2.44B
| $1.26M | 0.01% |
14,172
+400
| +3% | +$35.6K |
|
774
Bread Financial
BFH
$3B
| $1.26M | 0.01% |
15,688
| – | – |
|
775
Integra LifeSciences
IART
$1.2B
| $1.25M | 0.01% |
18,266
+400
| +2% | +$27.4K |
|