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 | |
|---|---|---|---|---|---|---|
851
LendingTree
TREE
$961M
| $1.09M | 0.01% |
3,968
+1,100
| +38% | +$301K |
|
|
CMD
852
DELISTED
Cantel Medical Corporation
CMD
| $1.08M | 0.01% |
13,725
+100
| +0.7% | +$7.88K |
|
|
PACW
853
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.01% |
42,532
| – | – |
|
854
Home BancShares
HOMB
$5.88B
| $1.08M | 0.01% |
55,368
| – | – |
|
855
KB Home
KBH
$4.57B
| $1.08M | 0.01% |
32,097
| – | – |
|
856
NorthWestern Energy
NWE
$3.54B
| $1.08M | 0.01% |
18,461
| – | – |
|
857
Hancock Whitney
HWC
$5.31B
| $1.07M | 0.01% |
31,486
| – | – |
|
858
COPT Defense Properties
CDP
$3.46B
| $1.07M | 0.01% |
40,870
| – | – |
|
859
NewMarket
NEU
$7.71B
| $1.06M | 0.01% |
2,668
| – | – |
|
860
Insperity
NSP
$2.08B
| $1.06M | 0.01% |
13,025
-100
| -0.8% | -$8.14K |
|
861
Silgan Holdings
SLGN
$4.8B
| $1.06M | 0.01% |
28,596
-100
| -0.3% | -$3.71K |
|
862
H&R Block
HRB
$6.87B
| $1.06M | 0.01% |
66,800
-3,500
| -5% | -$55.5K |
|
863
GATX Corp
GATX
$5.95B
| $1.06M | 0.01% |
12,720
| – | – |
|
864
FirstCash
FCFS
$6.6B
| $1.06M | 0.01% |
15,098
| – | – |
|
|
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.01% |
18,650
| – | – |
|
|
GAP
866
The Gap, Inc.
GAP
$8.95B
| $1.04M | 0.01% |
51,733
-700
| -1% | -$14.1K |
|
867
Blackbaud
BLKB
$3.24B
| $1.04M | 0.01% |
18,072
| – | – |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $1.04M | 0.01% |
67,665
| – | – |
|
869
Dana Inc
DAN
$2.69B
| $1.03M | 0.01% |
52,621
| – | – |
|
870
Nu Skin
NUS
$581M
| $1.02M | 0.01% |
18,635
-100
| -0.5% | -$5.46K |
|
871
Papa John's
PZZA
$1.57B
| $1.02M | 0.01% |
11,994
| – | – |
|
872
TripAdvisor
TRIP
$2.05B
| $1.01M | 0.01% |
35,001
| – | – |
|
873
Vishay Intertechnology
VSH
$2.09B
| $1M | 0.01% |
48,326
| – | – |
|
874
TechnipFMC
FTI
$16.1B
| $999K | 0.01% |
142,839
-538
| -0.4% | -$3.76K |
|
875
Federated Hermes
FHI
$4.06B
| $992K | 0.01% |
34,349
-300
| -0.9% | -$8.66K |
|