SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sabra Healthcare REIT
SBRA
$4.56B
| $1.03M | 0.01% |
74,924
+100
| +0.1% | +$1.38K |
|
|
DISCA
777
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.01% |
47,465
+6,600
| +16% | +$144K |
|
778
PotlatchDeltic
PCH
$3.31B
| $1.03M | 0.01% |
24,393
| – | – |
|
779
Hexcel
HXL
$5.16B
| $1.02M | 0.01% |
30,400
| – | – |
|
780
United Bankshares
UBSI
$5.42B
| $1.02M | 0.01% |
47,295
+1,000
| +2% | +$21.5K |
|
781
Blackbaud
BLKB
$3.23B
| $1.01M | 0.01% |
18,072
| – | – |
|
782
Valley National Bancorp
VLY
$6.01B
| $1.01M | 0.01% |
147,053
+4,500
| +3% | +$30.8K |
|
783
Synaptics
SYNA
$2.7B
| $1M | 0.01% |
12,435
| – | – |
|
784
Spire
SR
$4.46B
| $998K | 0.01% |
18,756
+100
| +0.5% | +$5.32K |
|
785
Papa John's
PZZA
$1.58B
| $987K | 0.01% |
11,994
+3,900
| +48% | +$321K |
|
786
Cracker Barrel
CBRL
$1.18B
| $985K | 0.01% |
8,588
| – | – |
|
|
COHR
787
DELISTED
Coherent Inc
COHR
| $985K | 0.01% |
8,883
+100
| +1% | +$11.1K |
|
788
Pinnacle Financial Partners
PNFP
$7.55B
| $984K | 0.01% |
27,660
+1,700
| +7% | +$60.5K |
|
789
Allete
ALE
$3.69B
| $975K | 0.01% |
18,850
| – | – |
|
790
Evercore
EVR
$12.3B
| $970K | 0.01% |
14,814
+100
| +0.7% | +$6.55K |
|
791
COPT Defense Properties
CDP
$3.46B
| $969K | 0.01% |
40,870
| – | – |
|
792
Valmont Industries
VMI
$7.46B
| $968K | 0.01% |
7,794
| – | – |
|
793
Columbia Sportswear
COLM
$3.09B
| $962K | 0.01% |
11,056
+700
| +7% | +$60.9K |
|
794
Acadia Healthcare
ACHC
$2.19B
| $955K | 0.01% |
32,381
| – | – |
|
795
Travel + Leisure Co
TNL
$4.08B
| $954K | 0.01% |
31,013
| – | – |
|
796
Ralph Lauren
RL
$18.9B
| $946K | 0.01% |
13,916
+1,700
| +14% | +$116K |
|
797
New Jersey Resources
NJR
$4.72B
| $944K | 0.01% |
34,949
+100
| +0.3% | +$2.7K |
|
798
Tenet Healthcare
THC
$17.3B
| $941K | 0.01% |
38,407
+300
| +0.8% | +$7.35K |
|
799
Bank OZK
OZK
$5.9B
| $939K | 0.01% |
44,027
| – | – |
|
800
Nu Skin
NUS
$569M
| $938K | 0.01% |
18,735
-200
| -1% | -$10K |
|