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 | |
|---|---|---|---|---|---|---|
|
MZTI
826
The Marzetti Company Common Stock
MZTI
$5.08B
| $972K | 0.01% |
4,832
-200
| -4% | -$40.2K |
|
827
Leggett & Platt
LEG
$1.32B
| $970K | 0.01% |
32,748
-800
| -2% | -$23.7K |
|
828
Ryder
R
$7.66B
| $969K | 0.01% |
11,430
-1,300
| -10% | -$110K |
|
829
Silgan Holdings
SLGN
$4.78B
| $966K | 0.01% |
20,600
-500
| -2% | -$23.4K |
|
830
TD Synnex
SNX
$12.3B
| $961K | 0.01% |
10,221
-400
| -4% | -$37.6K |
|
831
Lumentum
LITE
$10.5B
| $960K | 0.01% |
16,928
-400
| -2% | -$22.7K |
|
832
Antero Midstream
AM
$8.62B
| $960K | 0.01% |
82,725
-1,900
| -2% | -$22K |
|
|
TXNM
833
TXNM Energy, Inc.
TXNM
$5.99B
| $956K | 0.01% |
21,189
-500
| -2% | -$22.6K |
|
834
Goodyear
GT
$2.42B
| $955K | 0.01% |
69,826
-1,600
| -2% | -$21.9K |
|
835
Sunrun
RUN
$3.95B
| $949K | 0.01% |
53,147
-700
| -1% | -$12.5K |
|
836
Arrowhead Research
ARWR
$3.95B
| $940K | 0.01% |
26,370
-1,000
| -4% | -$35.7K |
|
837
Sprouts Farmers Market
SFM
$13.6B
| $933K | 0.01% |
25,396
-1,300
| -5% | -$47.7K |
|
838
Valaris
VAL
$3.55B
| $931K | 0.01% |
14,800
-400
| -3% | -$25.2K |
|
839
Cabot Corp
CBT
$4.22B
| $927K | 0.01% |
13,865
-400
| -3% | -$26.8K |
|
840
Vishay Intertechnology
VSH
$2.07B
| $923K | 0.01% |
31,388
-1,300
| -4% | -$38.2K |
|
841
ASGN Inc
ASGN
$2.28B
| $917K | 0.01% |
12,121
-500
| -4% | -$37.8K |
|
842
PENN Entertainment
PENN
$2.88B
| $913K | 0.01% |
38,000
-1,200
| -3% | -$28.8K |
|
843
First Financial Bankshares
FFIN
$5.15B
| $911K | 0.01% |
31,963
-800
| -2% | -$22.8K |
|
844
Wendy's
WEN
$1.92B
| $902K | 0.01% |
41,485
-1,600
| -4% | -$34.8K |
|
845
TEGNA Inc
TGNA
$3.38B
| $901K | 0.01% |
55,471
-900
| -2% | -$14.6K |
|
846
Newell Brands
NWL
$2.62B
| $899K | 0.01% |
103,356
-28,864
| -22% | -$251K |
|
847
Peloton Interactive
PTON
$3.21B
| $896K | 0.01% |
116,477
| – | – |
|
848
Adient
ADNT
$1.97B
| $895K | 0.01% |
23,356
-700
| -3% | -$26.8K |
|
849
Janus Henderson
JHG
$6.9B
| $889K | 0.01% |
32,613
-900
| -3% | -$24.5K |
|
850
ICU Medical
ICUI
$3.17B
| $884K | 0.01% |
4,961
-100
| -2% | -$17.8K |
|