SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Verizon
VZ
|
$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.9M |
| 5 |
Vistra
VST
|
$53M |
Top Sells
| 1 |
Pinterest
PINS
|
$83.5M |
| 2 |
US Bancorp
USB
|
$48.2M |
| 3 |
Stryker
SYK
|
$46.4M |
| 4 |
Dollar General
DG
|
$32.4M |
| 5 |
Visa
V
|
$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$9.45B
| $1.49M | 0.01% |
16,098
+300
| +2% | +$27.7K |
|
827
H&R Block
HRB
$6.85B
| $1.48M | 0.01% |
67,900
+1,100
| +2% | +$24K |
|
|
PRSP
828
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.47M | 0.01% |
50,753
+900
| +2% | +$26.1K |
|
829
Mercury Systems
MRCY
$4.13B
| $1.47M | 0.01% |
20,835
+400
| +2% | +$28.3K |
|
830
Taylor Morrison
TMHC
$7.1B
| $1.47M | 0.01% |
47,679
+300
| +0.6% | +$9.24K |
|
831
Brink's
BCO
$4.78B
| $1.46M | 0.01% |
18,361
+400
| +2% | +$31.7K |
|
832
Southwest Gas
SWX
$5.66B
| $1.45M | 0.01% |
21,145
+400
| +2% | +$27.5K |
|
833
Carter's
CRI
$1.05B
| $1.45M | 0.01% |
16,293
+400
| +3% | +$35.6K |
|
834
Perrigo
PRGO
$3.12B
| $1.44M | 0.01% |
35,451
-900
| -2% | -$36.4K |
|
835
EnerSys
ENS
$3.89B
| $1.43M | 0.01% |
15,798
+300
| +2% | +$27.2K |
|
|
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.43M | 0.01% |
81,655
+1,400
| +2% | +$24.6K |
|
837
Brighthouse Financial
BHF
$2.48B
| $1.43M | 0.01% |
32,365
-200
| -0.6% | -$8.85K |
|
838
Unum
UNM
$12.6B
| $1.42M | 0.01% |
51,160
-100
| -0.2% | -$2.78K |
|
839
New Jersey Resources
NJR
$4.72B
| $1.42M | 0.01% |
35,649
+600
| +2% | +$23.9K |
|
840
Spire
SR
$4.46B
| $1.42M | 0.01% |
19,156
+300
| +2% | +$22.2K |
|
841
Wingstop
WING
$8.65B
| $1.4M | 0.01% |
11,000
+200
| +2% | +$25.4K |
|
842
Avis
CAR
$5.5B
| $1.39M | 0.01% |
19,124
+300
| +2% | +$21.8K |
|
|
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.38M | 0.01% |
77,967
+2,100
| +3% | +$37.1K |
|
844
Commercial Metals
CMC
$6.63B
| $1.37M | 0.01% |
44,438
+700
| +2% | +$21.6K |
|
845
Murphy USA
MUSA
$7.47B
| $1.36M | 0.01% |
9,387
-300
| -3% | -$43.4K |
|
846
Sabra Healthcare REIT
SBRA
$4.56B
| $1.35M | 0.01% |
78,024
+2,600
| +3% | +$45.1K |
|
|
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
| $1.35M | 0.01% |
62,700
+1,100
| +2% | +$23.7K |
|
848
Nektar Therapeutics
NKTR
$764M
| $1.35M | 0.01% |
4,498
+140
| +3% | +$42K |
|
849
Hancock Whitney
HWC
$5.32B
| $1.35M | 0.01% |
32,086
+600
| +2% | +$25.2K |
|
850
Wendy's
WEN
$1.97B
| $1.35M | 0.01% |
66,368
+1,100
| +2% | +$22.3K |
|