SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
826
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | 0.01% |
42,700
-20,000
| -32% | -$488K |
|
|
ENV
827
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.01% |
+13,700
| New | +$1.04M |
|
828
Black Hills Corp
BKH
$4.35B
| $1.04M | 0.01% |
15,798
-7,500
| -32% | -$492K |
|
829
LivaNova
LIVN
$3.17B
| $1.03M | 0.01% |
12,266
-5,800
| -32% | -$488K |
|
830
ICU Medical
ICUI
$3.24B
| $1.03M | 0.01% |
5,009
-2,300
| -31% | -$473K |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.01% |
55,555
-26,100
| -32% | -$482K |
|
832
UMB Financial
UMBF
$9.45B
| $1.02M | 0.01% |
10,998
-5,100
| -32% | -$474K |
|
833
Avis
CAR
$5.5B
| $1.01M | 0.01% |
13,024
-6,100
| -32% | -$475K |
|
834
Ryder
R
$7.64B
| $1.01M | 0.01% |
13,545
-6,300
| -32% | -$468K |
|
835
Avnet
AVT
$4.49B
| $1.01M | 0.01% |
25,063
-11,800
| -32% | -$473K |
|
836
Sabre
SABR
$675M
| $1.01M | 0.01% |
80,501
-37,000
| -31% | -$462K |
|
837
Under Armour
UAA
$2.2B
| $1M | 0.01% |
47,458
+100
| +0.2% | +$2.12K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $1M | 0.01% |
27,400
-12,900
| -32% | -$472K |
|
|
DOC
839
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.01% |
54,267
-23,700
| -30% | -$438K |
|
840
TripAdvisor
TRIP
$2.05B
| $995K | 0.01% |
24,701
-11,000
| -31% | -$443K |
|
841
ONE Gas
OGS
$4.56B
| $994K | 0.01% |
13,407
-6,300
| -32% | -$467K |
|
842
EPR Properties
EPR
$4.05B
| $992K | 0.01% |
18,829
-8,900
| -32% | -$469K |
|
843
FNB Corp
FNB
$5.92B
| $992K | 0.01% |
80,457
-38,600
| -32% | -$476K |
|
844
Sabra Healthcare REIT
SBRA
$4.56B
| $991K | 0.01% |
54,424
-23,600
| -30% | -$430K |
|
845
Topgolf Callaway Brands
MODG
$1.7B
| $988K | 0.01% |
+29,300
| New | +$988K |
|
846
Brighthouse Financial
BHF
$2.48B
| $987K | 0.01% |
21,665
-10,700
| -33% | -$487K |
|
847
Hancock Whitney
HWC
$5.32B
| $973K | 0.01% |
21,886
-10,200
| -32% | -$453K |
|
848
Southwest Gas
SWX
$5.66B
| $969K | 0.01% |
14,645
-6,500
| -31% | -$430K |
|
|
WRI
849
DELISTED
Weingarten Realty Investors
WRI
| $969K | 0.01% |
30,227
-14,200
| -32% | -$455K |
|
850
Brink's
BCO
$4.78B
| $965K | 0.01% |
12,561
-5,800
| -32% | -$446K |
|