SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
801
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.01% |
35,944
+100
| +0.3% | +$3.59K |
|
802
EnerSys
ENS
$3.89B
| $1.29M | 0.01% |
15,498
| – | – |
|
803
Wintrust Financial
WTFC
$9.34B
| $1.29M | 0.01% |
21,029
| – | – |
|
804
EQT Corp
EQT
$32.2B
| $1.28M | 0.01% |
100,461
+7,400
| +8% | +$94.1K |
|
805
Hanesbrands
HBI
$2.27B
| $1.28M | 0.01% |
87,602
-1,200
| -1% | -$17.5K |
|
806
Visteon
VC
$3.41B
| $1.28M | 0.01% |
10,162
| – | – |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
70,846
| – | – |
|
|
JBGS
808
JBG SMITH
JBGS
$1.4B
| $1.27M | 0.01% |
40,563
-400
| -1% | -$12.5K |
|
809
Murphy USA
MUSA
$7.47B
| $1.27M | 0.01% |
9,687
-200
| -2% | -$26.2K |
|
810
Avnet
AVT
$4.49B
| $1.26M | 0.01% |
35,963
| – | – |
|
811
Southwest Gas
SWX
$5.66B
| $1.26M | 0.01% |
20,745
+400
| +2% | +$24.3K |
|
812
Ralph Lauren
RL
$18.9B
| $1.26M | 0.01% |
12,116
-1,800
| -13% | -$187K |
|
813
Boyd Gaming
BYD
$6.93B
| $1.25M | 0.01% |
29,218
| – | – |
|
814
New Jersey Resources
NJR
$4.72B
| $1.25M | 0.01% |
35,049
+100
| +0.3% | +$3.56K |
|
815
Fox Class B
FOX
$24.9B
| $1.25M | 0.01% |
43,101
-500
| -1% | -$14.4K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| $1.24M | 0.01% |
39,600
+100
| +0.3% | +$3.12K |
|
817
Grocery Outlet
GO
$1.8B
| $1.23M | 0.01% |
31,200
+800
| +3% | +$31.4K |
|
818
TD Synnex
SNX
$12.3B
| $1.22M | 0.01% |
15,007
-15,007
| -50% | -$1.22M |
|
819
PotlatchDeltic
PCH
$3.31B
| $1.22M | 0.01% |
24,393
| – | – |
|
820
Taylor Morrison
TMHC
$7.1B
| $1.22M | 0.01% |
47,379
+100
| +0.2% | +$2.56K |
|
|
UMPQ
821
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
80,255
| – | – |
|
822
Ryder
R
$7.64B
| $1.21M | 0.01% |
19,645
| – | – |
|
823
Flowserve
FLS
$7.22B
| $1.21M | 0.01% |
32,806
-400
| -1% | -$14.7K |
|
824
Hain Celestial
HAIN
$164M
| $1.21M | 0.01% |
30,113
-300
| -1% | -$12K |
|
825
Spire
SR
$4.46B
| $1.21M | 0.01% |
18,856
+100
| +0.5% | +$6.41K |
|