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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$2.69B
| $1.21M | 0.01% |
12,535
+100
| +0.8% | +$9.64K |
|
|
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | 0.01% |
49,853
-978,600
| -95% | -$23.6M |
|
|
WPX
828
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.01% |
147,128
| – | – |
|
829
Adient
ADNT
$1.99B
| $1.19M | 0.01% |
34,186
| – | – |
|
830
Brighthouse Financial
BHF
$2.53B
| $1.18M | 0.01% |
32,565
-1,300
| -4% | -$47.1K |
|
831
Unum
UNM
$12.4B
| $1.18M | 0.01% |
51,260
-700
| -1% | -$16.1K |
|
832
Allete
ALE
$3.7B
| $1.17M | 0.01% |
18,950
+100
| +0.5% | +$6.2K |
|
|
UNVR
833
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.01% |
61,600
| – | – |
|
834
LivaNova
LIVN
$3.18B
| $1.17M | 0.01% |
17,666
-100
| -0.6% | -$6.62K |
|
835
Cracker Barrel
CBRL
$1.16B
| $1.15M | 0.01% |
8,688
+100
| +1% | +$13.2K |
|
836
Sensient Technologies
SXT
$4.79B
| $1.14M | 0.01% |
15,468
| – | – |
|
837
Kirby Corp
KEX
$5.03B
| $1.14M | 0.01% |
21,913
| – | – |
|
838
Ingevity
NGVT
$2.15B
| $1.14M | 0.01% |
15,003
| – | – |
|
839
Vontier
VNT
$6.35B
| $1.13M | 0.01% |
+33,885
| New | +$1.13M |
|
840
CNO Financial Group
CNO
$3.92B
| $1.13M | 0.01% |
50,679
-900
| -2% | -$20K |
|
841
Choice Hotels
CHH
$5.42B
| $1.13M | 0.01% |
10,546
+100
| +1% | +$10.7K |
|
842
Bank of Hawaii
BOH
$2.74B
| $1.12M | 0.01% |
14,599
| – | – |
|
843
FNB Corp
FNB
$6.03B
| $1.12M | 0.01% |
117,557
-200
| -0.2% | -$1.9K |
|
844
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.01% |
79,866
+100
| +0.1% | +$1.4K |
|
845
Nektar Therapeutics
NKTR
$684M
| $1.11M | 0.01% |
4,358
+14
| +0.3% | +$3.57K |
|
846
Kennametal
KMT
$1.66B
| $1.1M | 0.01% |
30,367
+200
| +0.7% | +$7.25K |
|
847
American Eagle Outfitters
AEO
$3.26B
| $1.09M | 0.01% |
54,522
+300
| +0.6% | +$6.02K |
|
848
Texas Capital Bancshares
TCBI
$3.99B
| $1.09M | 0.01% |
18,361
| – | – |
|
849
UMB Financial
UMBF
$9.39B
| $1.09M | 0.01% |
15,798
+100
| +0.6% | +$6.9K |
|
850
SL Green Realty
SLG
$4.25B
| $1.09M | 0.01% |
17,748
-1,534
| -8% | -$94K |
|