SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pebblebrook Hotel Trust
PEB
$1.4B
| $780K | ﹤0.01% |
33,135
-15,500
| -32% | -$365K |
|
|
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
| $774K | ﹤0.01% |
+34,800
| New | +$774K |
|
903
Macerich
MAC
$4.74B
| $769K | ﹤0.01% |
42,149
+1,300
| +3% | +$23.7K |
|
904
NorthWestern Energy
NWE
$3.56B
| $768K | ﹤0.01% |
12,761
-6,000
| -32% | -$361K |
|
905
Grocery Outlet
GO
$1.8B
| $759K | ﹤0.01% |
21,900
-10,200
| -32% | -$354K |
|
906
CNX Resources
CNX
$4.18B
| $758K | ﹤0.01% |
55,488
-25,900
| -32% | -$354K |
|
907
Kennametal
KMT
$1.67B
| $757K | ﹤0.01% |
21,067
-9,900
| -32% | -$356K |
|
|
PSB
908
DELISTED
PS Business Parks, Inc.
PSB
| $757K | ﹤0.01% |
5,109
-2,300
| -31% | -$341K |
|
909
Vishay Intertechnology
VSH
$2.11B
| $754K | ﹤0.01% |
33,426
-15,700
| -32% | -$354K |
|
910
Columbia Sportswear
COLM
$3.09B
| $753K | ﹤0.01% |
7,656
-3,700
| -33% | -$364K |
|
911
Antero Midstream
AM
$8.73B
| $750K | ﹤0.01% |
72,190
-33,800
| -32% | -$351K |
|
912
News Corp Class B
NWS
$18.8B
| $746K | ﹤0.01% |
30,644
+100
| +0.3% | +$2.43K |
|
913
Cathay General Bancorp
CATY
$3.43B
| $742K | ﹤0.01% |
18,839
-8,800
| -32% | -$347K |
|
914
Sprouts Farmers Market
SFM
$13.6B
| $739K | ﹤0.01% |
29,743
-13,900
| -32% | -$345K |
|
915
Emergent Biosolutions
EBS
$404M
| $724K | ﹤0.01% |
11,500
-5,300
| -32% | -$334K |
|
916
Nu Skin
NUS
$569M
| $716K | ﹤0.01% |
12,635
-6,200
| -33% | -$351K |
|
917
Urban Outfitters
URBN
$6.35B
| $716K | ﹤0.01% |
17,366
-8,000
| -32% | -$330K |
|
918
Yelp
YELP
$2.02B
| $707K | ﹤0.01% |
17,697
-8,400
| -32% | -$336K |
|
919
MillerKnoll
MLKN
$1.47B
| $700K | ﹤0.01% |
14,849
-7,000
| -32% | -$330K |
|
920
Cadence Bank
CADE
$7.04B
| $690K | ﹤0.01% |
24,344
-11,400
| -32% | -$323K |
|
921
Minerals Technologies
MTX
$2.01B
| $670K | ﹤0.01% |
8,515
-4,000
| -32% | -$315K |
|
922
Coty
COTY
$3.81B
| $667K | ﹤0.01% |
71,400
-33,700
| -32% | -$315K |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $665K | ﹤0.01% |
21,891
-10,300
| -32% | -$313K |
|
924
John Wiley & Sons Class A
WLY
$2.13B
| $662K | ﹤0.01% |
10,993
-5,100
| -32% | -$307K |
|
|
WWE
925
DELISTED
World Wrestling Entertainment
WWE
| $659K | ﹤0.01% |
11,377
-5,900
| -34% | -$342K |
|