SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
876
DELISTED
World Wrestling Entertainment
WWE
| $687K | 0.01% |
16,977
+100
| +0.6% | +$4.05K |
|
877
TripAdvisor
TRIP
$2.09B
| $686K | 0.01% |
35,001
-1,700
| -5% | -$33.3K |
|
878
Cadence Bank
CADE
$7.07B
| $681K | 0.01% |
35,144
-200
| -0.6% | -$3.88K |
|
879
Openlane
KAR
$3.1B
| $678K | 0.01% |
47,090
+100
| +0.2% | +$1.44K |
|
880
TechnipFMC
FTI
$16.3B
| $673K | 0.01% |
143,377
| – | – |
|
881
Telephone and Data Systems
TDS
$4.54B
| $669K | 0.01% |
36,274
+700
| +2% | +$12.9K |
|
882
Prestige Consumer Healthcare
PBH
$3.29B
| $665K | 0.01% |
18,266
| – | – |
|
883
Jack in the Box
JACK
$367M
| $657K | 0.01% |
8,288
| – | – |
|
884
Goodyear
GT
$2.41B
| $651K | 0.01% |
84,913
+200
| +0.2% | +$1.53K |
|
885
Dana Inc
DAN
$2.71B
| $648K | 0.01% |
52,621
| – | – |
|
886
MillerKnoll
MLKN
$1.45B
| $647K | 0.01% |
21,449
+100
| +0.5% | +$3.02K |
|
887
InterDigital
IDCC
$7.43B
| $642K | 0.01% |
11,246
+100
| +0.9% | +$5.71K |
|
|
CIT
888
DELISTED
CIT Group Inc.
CIT
| $635K | 0.01% |
35,844
| – | – |
|
889
Minerals Technologies
MTX
$1.99B
| $634K | 0.01% |
12,415
| – | – |
|
890
Trinity Industries
TRN
$2.31B
| $632K | 0.01% |
32,427
-1,900
| -6% | -$37K |
|
891
Genworth Financial
GNW
$3.55B
| $617K | ﹤0.01% |
184,309
+1,100
| +0.6% | +$3.68K |
|
892
Dycom Industries
DY
$7.35B
| $615K | ﹤0.01% |
11,641
+100
| +0.9% | +$5.28K |
|
893
O-I Glass
OI
$1.95B
| $605K | ﹤0.01% |
57,131
+100
| +0.2% | +$1.06K |
|
894
Graham Holdings Company
GHC
$4.92B
| $600K | ﹤0.01% |
1,484
-100
| -6% | -$40.4K |
|
|
CMD
895
DELISTED
Cantel Medical Corporation
CMD
| $599K | ﹤0.01% |
13,625
+100
| +0.7% | +$4.4K |
|
896
Navient
NAVI
$1.37B
| $597K | ﹤0.01% |
70,594
+8,500
| +14% | +$71.9K |
|
897
Pebblebrook Hotel Trust
PEB
$1.4B
| $597K | ﹤0.01% |
47,635
| – | – |
|
898
Adient
ADNT
$1.99B
| $592K | ﹤0.01% |
34,186
+2,400
| +8% | +$41.6K |
|
899
Hancock Whitney
HWC
$5.38B
| $592K | ﹤0.01% |
31,486
+100
| +0.3% | +$1.88K |
|
900
Cathay General Bancorp
CATY
$3.48B
| $591K | ﹤0.01% |
27,239
-300
| -1% | -$6.51K |
|