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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$4.72B
| $960K | 0.01% |
24,249
-11,400
| -32% | -$451K |
|
|
MZTI
852
The Marzetti Company Common Stock
MZTI
$5.08B
| $954K | 0.01% |
4,929
-2,300
| -32% | -$445K |
|
853
Xerox
XRX
$493M
| $954K | 0.01% |
40,600
-21,200
| -34% | -$498K |
|
854
Home BancShares
HOMB
$5.88B
| $947K | 0.01% |
38,368
-17,000
| -31% | -$420K |
|
855
Spire
SR
$4.46B
| $944K | 0.01% |
13,056
-6,100
| -32% | -$441K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $942K | 0.01% |
5,009
-2,400
| -32% | -$451K |
|
857
Blackbaud
BLKB
$3.23B
| $940K | 0.01% |
12,272
-5,600
| -31% | -$429K |
|
858
Mercury Systems
MRCY
$4.13B
| $937K | 0.01% |
14,135
-6,700
| -32% | -$444K |
|
859
Commercial Metals
CMC
$6.63B
| $932K | 0.01% |
30,338
-14,100
| -32% | -$433K |
|
860
Sensient Technologies
SXT
$4.79B
| $923K | 0.01% |
10,668
-5,000
| -32% | -$433K |
|
861
Allete
ALE
$3.69B
| $920K | 0.01% |
13,150
-6,100
| -32% | -$427K |
|
862
Under Armour Class C
UA
$2.13B
| $917K | 0.01% |
49,399
+500
| +1% | +$9.28K |
|
863
Kirby Corp
KEX
$4.97B
| $916K | 0.01% |
15,113
-7,100
| -32% | -$430K |
|
864
KB Home
KBH
$4.63B
| $912K | 0.01% |
22,397
-10,600
| -32% | -$432K |
|
865
Commault Systems
CVLT
$7.96B
| $907K | 0.01% |
11,603
-5,800
| -33% | -$453K |
|
866
PotlatchDeltic
PCH
$3.31B
| $898K | 0.01% |
16,893
-7,900
| -32% | -$420K |
|
867
Kinsale Capital Group
KNSL
$10.6B
| $890K | 0.01% |
5,400
-2,500
| -32% | -$412K |
|
868
Cracker Barrel
CBRL
$1.18B
| $889K | 0.01% |
5,988
-2,800
| -32% | -$416K |
|
|
NUVA
869
DELISTED
NuVasive, Inc.
NUVA
| $885K | 0.01% |
13,050
-6,000
| -31% | -$407K |
|
870
National Storage Affiliates Trust
NSA
$2.56B
| $880K | 0.01% |
+17,400
| New | +$880K |
|
|
JBGS
871
JBG SMITH
JBGS
$1.4B
| $878K | 0.01% |
27,863
-13,100
| -32% | -$413K |
|
872
Navient
NAVI
$1.37B
| $874K | 0.01% |
45,194
-22,900
| -34% | -$443K |
|
873
Dana Inc
DAN
$2.7B
| $870K | 0.01% |
36,621
-17,000
| -32% | -$404K |
|
874
Papa John's
PZZA
$1.58B
| $866K | 0.01% |
8,294
-3,900
| -32% | -$407K |
|
875
Choice Hotels
CHH
$5.41B
| $861K | 0.01% |
7,246
-3,400
| -32% | -$404K |
|