SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
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 | |
|---|---|---|---|---|---|---|
901
Strategic Education
STRA
$1.98B
| $848K | 0.01% |
8,900
| – | – |
|
902
Werner Enterprises
WERN
$1.7B
| $830K | 0.01% |
21,163
| – | – |
|
903
Yelp
YELP
$1.99B
| $826K | 0.01% |
25,297
+300
| +1% | +$9.8K |
|
|
WWE
904
DELISTED
World Wrestling Entertainment
WWE
| $816K | 0.01% |
16,977
| – | – |
|
905
Under Armour
UAA
$2.17B
| $815K | 0.01% |
47,458
-700
| -1% | -$12K |
|
906
Trinity Industries
TRN
$2.25B
| $814K | 0.01% |
30,827
-1,600
| -5% | -$42.2K |
|
907
Antero Midstream
AM
$8.54B
| $803K | 0.01% |
104,190
| – | – |
|
908
Avanos Medical
AVNS
$573M
| $802K | 0.01% |
17,476
+100
| +0.6% | +$4.59K |
|
909
Tri Pointe Homes
TPH
$3.09B
| $798K | 0.01% |
46,237
-1,200
| -3% | -$20.7K |
|
910
Graham Holdings Company
GHC
$4.8B
| $792K | 0.01% |
1,484
| – | – |
|
911
Minerals Technologies
MTX
$2.03B
| $771K | 0.01% |
12,415
| – | – |
|
912
Jack in the Box
JACK
$339M
| $769K | 0.01% |
8,288
| – | – |
|
913
Viasat
VSAT
$3.96B
| $765K | 0.01% |
23,424
+100
| +0.4% | +$3.27K |
|
914
Healthcare Services Group
HCSG
$1.14B
| $763K | 0.01% |
27,144
| – | – |
|
915
Compass Minerals
CMP
$789M
| $762K | 0.01% |
12,341
| – | – |
|
916
International Bancshares
IBOC
$4.42B
| $761K | 0.01% |
20,329
| – | – |
|
917
Fulton Financial
FULT
$3.54B
| $752K | 0.01% |
59,120
+100
| +0.2% | +$1.27K |
|
918
NETSCOUT
NTCT
$1.78B
| $734K | 0.01% |
26,787
+400
| +2% | +$11K |
|
919
Fluor
FLR
$6.93B
| $728K | 0.01% |
45,585
+100
| +0.2% | +$1.6K |
|
920
John Wiley & Sons Class A
WLY
$2.12B
| $726K | 0.01% |
15,893
| – | – |
|
921
MillerKnoll
MLKN
$1.41B
| $725K | ﹤0.01% |
21,449
| – | – |
|
922
Coty
COTY
$3.78B
| $724K | ﹤0.01% |
103,200
+100
| +0.1% | +$702 |
|
923
World Kinect Corp
WKC
$1.52B
| $719K | ﹤0.01% |
23,087
| – | – |
|
924
WaFd
WAFD
$2.47B
| $712K | ﹤0.01% |
27,652
+100
| +0.4% | +$2.58K |
|
925
Avis
CAR
$5.53B
| $702K | ﹤0.01% |
18,824
| – | – |
|