SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Verizon
VZ
|
$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.9M |
| 5 |
Vistra
VST
|
$53M |
Top Sells
| 1 |
Pinterest
PINS
|
$83.5M |
| 2 |
US Bancorp
USB
|
$48.2M |
| 3 |
Stryker
SYK
|
$46.4M |
| 4 |
Dollar General
DG
|
$32.4M |
| 5 |
Visa
V
|
$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Treehouse Foods
THS
$917M
| $1.08M | 0.01% |
20,735
+100
| +0.5% | +$5.22K |
|
902
Papa John's
PZZA
$1.55B
| $1.08M | 0.01% |
12,194
+200
| +2% | +$17.7K |
|
903
Fluor
FLR
$6.7B
| $1.07M | 0.01% |
46,385
+800
| +2% | +$18.5K |
|
904
Dycom Industries
DY
$7.35B
| $1.05M | 0.01% |
11,341
-300
| -3% | -$27.9K |
|
905
Under Armour
UAA
$2.26B
| $1.05M | 0.01% |
47,358
-100
| -0.2% | -$2.22K |
|
|
PDCO
906
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.01% |
32,191
-497,900
| -94% | -$15.9M |
|
907
Fulton Financial
FULT
$3.59B
| $1.02M | 0.01% |
60,120
+1,000
| +2% | +$17K |
|
908
Energizer
ENR
$1.96B
| $1.02M | 0.01% |
21,536
+300
| +1% | +$14.2K |
|
909
Yelp
YELP
$2B
| $1.02M | 0.01% |
26,097
+800
| +3% | +$31.2K |
|
910
NewMarket
NEU
$7.71B
| $1.01M | 0.01% |
2,668
| – | – |
|
911
FirstCash
FCFS
$6.69B
| $998K | 0.01% |
15,198
+100
| +0.7% | +$6.57K |
|
912
Werner Enterprises
WERN
$1.72B
| $998K | 0.01% |
21,163
| – | – |
|
913
Nu Skin
NUS
$609M
| $996K | 0.01% |
18,835
+200
| +1% | +$10.6K |
|
914
Navient
NAVI
$1.37B
| $974K | 0.01% |
68,094
+200
| +0.3% | +$2.86K |
|
915
Celsius Holdings
CELH
$15.7B
| $961K | 0.01% |
+60,000
| New | +$961K |
|
916
International Bancshares
IBOC
$4.5B
| $958K | 0.01% |
20,629
+300
| +1% | +$13.9K |
|
917
Antero Midstream
AM
$8.65B
| $957K | 0.01% |
105,990
+1,800
| +2% | +$16.3K |
|
918
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $948K | 0.01% |
9,250
-102,300
| -92% | -$10.5M |
|
919
Coty
COTY
$3.82B
| $947K | 0.01% |
105,100
+1,900
| +2% | +$17.1K |
|
920
Minerals Technologies
MTX
$1.99B
| $943K | 0.01% |
12,515
+100
| +0.8% | +$7.54K |
|
921
Urban Outfitters
URBN
$6.4B
| $943K | 0.01% |
25,366
+400
| +2% | +$14.9K |
|
922
Amkor Technology
AMKR
$6B
| $941K | 0.01% |
+39,700
| New | +$941K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $937K | 0.01% |
17,277
+300
| +2% | +$16.3K |
|
924
Ligand Pharmaceuticals
LGND
$3.27B
| $933K | 0.01% |
9,810
+481
| +5% | +$45.7K |
|
925
Jack in the Box
JACK
$367M
| $932K | 0.01% |
8,488
+200
| +2% | +$22K |
|