SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Morgan Stanley
MS
|
$64.9M |
| 5 |
Cisco
CSCO
|
$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PotlatchDeltic
PCH
$3.31B
| $866K | ﹤0.01% |
16,793
-100
| -0.6% | -$5.16K |
|
|
JBGS
877
JBG SMITH
JBGS
$1.4B
| $861K | ﹤0.01% |
29,063
+1,200
| +4% | +$35.6K |
|
878
ONE Gas
OGS
$4.56B
| $850K | ﹤0.01% |
13,407
| – | – |
|
879
Antero Midstream
AM
$8.73B
| $847K | ﹤0.01% |
81,290
+9,100
| +13% | +$94.8K |
|
880
New Jersey Resources
NJR
$4.72B
| $841K | ﹤0.01% |
24,149
-100
| -0.4% | -$3.48K |
|
881
Columbia Sportswear
COLM
$3.09B
| $839K | ﹤0.01% |
8,756
+1,100
| +14% | +$105K |
|
882
Option Care Health
OPCH
$4.72B
| $839K | ﹤0.01% |
+34,600
| New | +$839K |
|
883
Cracker Barrel
CBRL
$1.18B
| $837K | ﹤0.01% |
5,988
| – | – |
|
884
TripAdvisor
TRIP
$2.05B
| $836K | ﹤0.01% |
24,701
| – | – |
|
|
MZTI
885
The Marzetti Company Common Stock
MZTI
$5.08B
| $832K | ﹤0.01% |
4,929
| – | – |
|
886
Navient
NAVI
$1.37B
| $831K | ﹤0.01% |
42,094
-3,100
| -7% | -$61.2K |
|
887
Bank of Hawaii
BOH
$2.72B
| $830K | ﹤0.01% |
10,099
-100
| -1% | -$8.22K |
|
888
Nektar Therapeutics
NKTR
$764M
| $827K | ﹤0.01% |
3,071
+7
| +0.2% | +$1.89K |
|
889
Associated Banc-Corp
ASB
$4.42B
| $821K | ﹤0.01% |
38,331
-200
| -0.5% | -$4.28K |
|
|
SIX
890
DELISTED
Six Flags Entertainment Corp.
SIX
| $821K | ﹤0.01% |
19,329
+200
| +1% | +$8.5K |
|
891
Sabra Healthcare REIT
SBRA
$4.56B
| $814K | ﹤0.01% |
55,324
+900
| +2% | +$13.2K |
|
892
Cadence Bank
CADE
$7.04B
| $811K | ﹤0.01% |
27,244
+2,900
| +12% | +$86.3K |
|
893
Dana Inc
DAN
$2.7B
| $810K | ﹤0.01% |
36,421
-200
| -0.5% | -$4.45K |
|
894
Topgolf Callaway Brands
MODG
$1.7B
| $810K | ﹤0.01% |
29,300
| – | – |
|
895
Cathay General Bancorp
CATY
$3.43B
| $809K | ﹤0.01% |
19,539
+700
| +4% | +$29K |
|
896
Taylor Morrison
TMHC
$7.1B
| $809K | ﹤0.01% |
31,379
-1,100
| -3% | -$28.4K |
|
897
Silgan Holdings
SLGN
$4.83B
| $805K | ﹤0.01% |
20,996
+1,200
| +6% | +$46K |
|
898
LiveRamp
RAMP
$1.86B
| $802K | ﹤0.01% |
16,982
-300
| -2% | -$14.2K |
|
899
GATX Corp
GATX
$5.97B
| $799K | ﹤0.01% |
8,920
| – | – |
|
900
EnerSys
ENS
$3.89B
| $796K | ﹤0.01% |
10,698
-100
| -0.9% | -$7.44K |
|