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 | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.49B
| $489K | ﹤0.01% |
23,087
| – | – |
|
927
HNI Corp
HNI
$2.12B
| $487K | ﹤0.01% |
15,528
| – | – |
|
|
SVC
928
Service Properties Trust
SVC
$462M
| $476K | ﹤0.01% |
59,915
| – | – |
|
|
JWN
929
DELISTED
Nordstrom
JWN
| $471K | ﹤0.01% |
39,500
+100
| +0.3% | +$1.19K |
|
930
Murphy Oil
MUR
$3.67B
| $469K | ﹤0.01% |
52,595
-600
| -1% | -$5.35K |
|
931
Adtalem Global Education
ATGE
$4.85B
| $462K | ﹤0.01% |
18,845
| – | – |
|
932
Terex
TEX
$3.39B
| $453K | ﹤0.01% |
23,374
+187
| +0.8% | +$3.62K |
|
933
Under Armour Class C
UA
$2.19B
| $439K | ﹤0.01% |
44,599
| – | – |
|
934
NXP Semiconductors
NXPI
$56.8B
| $412K | ﹤0.01% |
+3,300
| New | +$412K |
|
935
Fluor
FLR
$6.7B
| $401K | ﹤0.01% |
45,485
-5,500
| -11% | -$48.5K |
|
936
Mercury Insurance
MCY
$4.37B
| $400K | ﹤0.01% |
9,667
-200
| -2% | -$8.28K |
|
937
News Corp Class B
NWS
$18.7B
| $391K | ﹤0.01% |
27,944
| – | – |
|
938
Cinemark Holdings
CNK
$2.92B
| $390K | ﹤0.01% |
38,996
| – | – |
|
939
Urban Edge Properties
UE
$2.65B
| $388K | ﹤0.01% |
39,954
-300
| -0.7% | -$2.91K |
|
940
AMC Networks
AMCX
$319M
| $364K | ﹤0.01% |
14,743
| – | – |
|
941
Sally Beauty Holdings
SBH
$1.4B
| $357K | ﹤0.01% |
41,043
| – | – |
|
942
Greif
GEF
$3.57B
| $350K | ﹤0.01% |
9,678
+100
| +1% | +$3.62K |
|
943
Dell
DELL
$85.7B
| $345K | ﹤0.01% |
+10,062
| New | +$345K |
|
|
WW
944
DELISTED
WW International
WW
| $322K | ﹤0.01% |
17,082
+100
| +0.6% | +$1.89K |
|
|
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $301K | ﹤0.01% |
7,261
| – | – |
|
946
Ally Financial
ALLY
$12.8B
| $296K | ﹤0.01% |
11,800
-588,200
| -98% | -$14.8M |
|
947
ON Semiconductor
ON
$19.7B
| $293K | ﹤0.01% |
+13,500
| New | +$293K |
|
948
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $290K | ﹤0.01% |
+2,800
| New | +$290K |
|
949
Veeva Systems
VEEV
$44.3B
| $281K | ﹤0.01% |
+1,000
| New | +$281K |
|
950
Coty
COTY
$3.82B
| $278K | ﹤0.01% |
103,100
+28,065
| +37% | +$75.7K |
|