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 | |
|---|---|---|---|---|---|---|
|
X
901
DELISTED
US Steel
X
| $589K | ﹤0.01% |
80,289
+100
| +0.1% | +$734 |
|
902
Healthcare Services Group
HCSG
$1.14B
| $584K | ﹤0.01% |
27,144
+100
| +0.4% | +$2.15K |
|
903
Avanos Medical
AVNS
$587M
| $577K | ﹤0.01% |
17,376
| – | – |
|
904
NETSCOUT
NTCT
$1.8B
| $576K | ﹤0.01% |
26,387
+3,300
| +14% | +$72K |
|
905
WaFd
WAFD
$2.52B
| $575K | ﹤0.01% |
27,552
| – | – |
|
906
Texas Capital Bancshares
TCBI
$3.99B
| $572K | ﹤0.01% |
18,361
| – | – |
|
907
Antero Midstream
AM
$8.65B
| $560K | ﹤0.01% |
104,190
+1,900
| +2% | +$10.2K |
|
|
SIX
908
DELISTED
Six Flags Entertainment Corp.
SIX
| $557K | ﹤0.01% |
27,429
-1,200
| -4% | -$24.4K |
|
909
Ligand Pharmaceuticals
LGND
$3.27B
| $555K | ﹤0.01% |
9,329
| – | – |
|
910
Edgewell Personal Care
EPC
$1.1B
| $551K | ﹤0.01% |
19,779
| – | – |
|
911
Fulton Financial
FULT
$3.59B
| $551K | ﹤0.01% |
59,020
+100
| +0.2% | +$934 |
|
912
10x Genomics
TXG
$1.69B
| $543K | ﹤0.01% |
+4,358
| New | +$543K |
|
|
CHX
913
DELISTED
ChampionX
CHX
| $541K | ﹤0.01% |
67,665
+3,300
| +5% | +$26.4K |
|
914
Under Armour
UAA
$2.26B
| $541K | ﹤0.01% |
48,158
| – | – |
|
915
Worthington Enterprises
WOR
$3.25B
| $534K | ﹤0.01% |
21,253
-324
| -2% | -$8.14K |
|
916
International Bancshares
IBOC
$4.5B
| $530K | ﹤0.01% |
20,329
+100
| +0.5% | +$2.61K |
|
|
UFS
917
DELISTED
DOMTAR CORPORATION (New)
UFS
| $529K | ﹤0.01% |
20,129
| – | – |
|
|
DLPH
918
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $526K | ﹤0.01% |
31,486
+100
| +0.3% | +$1.67K |
|
919
Urban Outfitters
URBN
$6.4B
| $520K | ﹤0.01% |
24,966
-700
| -3% | -$14.6K |
|
920
Pediatrix Medical
MD
$1.48B
| $506K | ﹤0.01% |
31,102
| – | – |
|
921
Belden
BDC
$5.13B
| $505K | ﹤0.01% |
16,214
+2,300
| +17% | +$71.6K |
|
922
John Wiley & Sons Class A
WLY
$2.04B
| $504K | ﹤0.01% |
15,893
| – | – |
|
923
Yelp
YELP
$2B
| $502K | ﹤0.01% |
24,997
+1,200
| +5% | +$24.1K |
|
924
Avis
CAR
$5.51B
| $495K | ﹤0.01% |
18,824
-700
| -4% | -$18.4K |
|
925
Trustmark
TRMK
$2.46B
| $494K | ﹤0.01% |
23,092
| – | – |
|