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 | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$5B
| $1.21M | 0.01% |
53,995
-1,400
| -3% | -$31.3K |
|
752
Flowserve
FLS
$7.22B
| $1.2M | 0.01% |
32,268
-800
| -2% | -$29.7K |
|
753
BellRing Brands
BRBR
$4.75B
| $1.2M | 0.01% |
32,745
-1,000
| -3% | -$36.6K |
|
754
H&R Block
HRB
$6.89B
| $1.19M | 0.01% |
37,468
-1,000
| -3% | -$31.9K |
|
755
DT Midstream
DTM
$10.7B
| $1.18M | 0.01% |
23,855
-600
| -2% | -$29.7K |
|
756
Flowers Foods
FLO
$3.13B
| $1.18M | 0.01% |
47,442
-1,100
| -2% | -$27.4K |
|
757
Globus Medical
GMED
$7.98B
| $1.17M | 0.01% |
19,661
| – | – |
|
758
Halozyme
HALO
$8.9B
| $1.17M | 0.01% |
32,438
-1,700
| -5% | -$61.3K |
|
759
Exponent
EXPO
$3.52B
| $1.17M | 0.01% |
12,500
-200
| -2% | -$18.7K |
|
|
WWE
760
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.01% |
10,710
-200
| -2% | -$21.7K |
|
761
National Fuel Gas
NFG
$7.77B
| $1.16M | 0.01% |
22,612
-600
| -3% | -$30.8K |
|
762
Neogen
NEOG
$1.24B
| $1.16M | 0.01% |
53,253
-1,400
| -3% | -$30.5K |
|
763
Westlake Corp
WLK
$11B
| $1.15M | 0.01% |
9,600
-200
| -2% | -$23.9K |
|
764
Rayonier
RYN
$4.04B
| $1.15M | 0.01% |
38,351
-736
| -2% | -$22K |
|
765
Advance Auto Parts
AAP
$3.57B
| $1.14M | 0.01% |
16,231
| – | – |
|
766
Post Holdings
POST
$5.75B
| $1.14M | 0.01% |
13,147
-400
| -3% | -$34.7K |
|
767
Harley-Davidson
HOG
$3.77B
| $1.14M | 0.01% |
32,261
-1,300
| -4% | -$45.8K |
|
768
Kirby Corp
KEX
$4.9B
| $1.14M | 0.01% |
14,759
-400
| -3% | -$30.8K |
|
769
Avnet
AVT
$4.43B
| $1.14M | 0.01% |
22,505
-600
| -3% | -$30.3K |
|
770
Perrigo
PRGO
$3.07B
| $1.13M | 0.01% |
33,358
-700
| -2% | -$23.8K |
|
771
New Jersey Resources
NJR
$4.67B
| $1.13M | 0.01% |
23,885
-600
| -2% | -$28.3K |
|
772
Fox Factory Holding Corp
FOXF
$1.21B
| $1.13M | 0.01% |
10,389
-300
| -3% | -$32.6K |
|
773
GATX Corp
GATX
$5.99B
| $1.12M | 0.01% |
8,712
-200
| -2% | -$25.7K |
|
774
Marriott Vacations Worldwide
VAC
$2.71B
| $1.12M | 0.01% |
9,113
-600
| -6% | -$73.6K |
|
775
MGIC Investment
MTG
$6.51B
| $1.12M | 0.01% |
70,617
-3,500
| -5% | -$55.3K |
|