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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.48B
| $1.05M | 0.01% |
7,700
-400
| -5% | -$54.3K |
|
802
ONE Gas
OGS
$4.48B
| $1.04M | 0.01% |
13,604
-100
| -0.7% | -$7.68K |
|
803
Fluor
FLR
$6.52B
| $1.04M | 0.01% |
35,297
-600
| -2% | -$17.8K |
|
804
PotlatchDeltic
PCH
$3.23B
| $1.04M | 0.01% |
19,731
-700
| -3% | -$37K |
|
805
Columbia Banking Systems
COLB
$7.98B
| $1.04M | 0.01% |
51,341
-1,500
| -3% | -$30.4K |
|
806
Ormat Technologies
ORA
$5.46B
| $1.04M | 0.01% |
12,900
-300
| -2% | -$24.1K |
|
807
Ashland
ASH
$2.42B
| $1.04M | 0.01% |
11,939
-700
| -6% | -$60.8K |
|
808
Southwest Gas
SWX
$5.56B
| $1.03M | 0.01% |
16,129
-300
| -2% | -$19.1K |
|
809
Frontier Communications
FYBR
$9.34B
| $1.03M | 0.01% |
55,000
-1,300
| -2% | -$24.2K |
|
810
KB Home
KBH
$4.49B
| $1.02M | 0.01% |
19,738
-900
| -4% | -$46.5K |
|
811
Dell
DELL
$82.1B
| $1.02M | 0.01% |
18,858
-1,900
| -9% | -$103K |
|
|
ETRN
812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.01% |
106,702
-2,600
| -2% | -$24.9K |
|
813
FNB Corp
FNB
$5.93B
| $1.02M | 0.01% |
88,951
-2,100
| -2% | -$24K |
|
814
Independence Realty Trust
IRT
$4.18B
| $1.01M | 0.01% |
55,300
-1,300
| -2% | -$23.7K |
|
815
Visteon
VC
$3.47B
| $1.01M | 0.01% |
7,007
-100
| -1% | -$14.4K |
|
816
Old National Bancorp
ONB
$8.91B
| $1M | 0.01% |
72,042
-2,000
| -3% | -$27.9K |
|
817
Belden
BDC
$5.08B
| $1M | 0.01% |
10,498
-300
| -3% | -$28.7K |
|
818
Terex
TEX
$3.36B
| $1M | 0.01% |
16,718
-300
| -2% | -$17.9K |
|
819
Hanover Insurance
THG
$6.42B
| $998K | 0.01% |
8,832
-200
| -2% | -$22.6K |
|
820
Doximity
DOCS
$13B
| $993K | 0.01% |
+29,200
| New | +$993K |
|
821
ManpowerGroup
MAN
$1.81B
| $990K | 0.01% |
12,463
-300
| -2% | -$23.8K |
|
822
Black Hills Corp
BKH
$4.25B
| $988K | 0.01% |
16,400
| – | – |
|
823
United Bankshares
UBSI
$5.4B
| $982K | 0.01% |
33,113
-800
| -2% | -$23.7K |
|
824
Hawaiian Electric Industries
HE
$2.07B
| $976K | 0.01% |
26,948
-700
| -3% | -$25.3K |
|
825
SLM Corp
SLM
$6.15B
| $974K | 0.01% |
59,699
-1,100
| -2% | -$18K |
|