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 | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.51B
| $697K | ﹤0.01% |
184,309
| – | – |
|
|
SVC
927
Service Properties Trust
SVC
$456M
| $690K | ﹤0.01% |
60,015
+100
| +0.2% | +$1.15K |
|
928
Edgewell Personal Care
EPC
$1.1B
| $684K | ﹤0.01% |
19,779
| – | – |
|
929
Cinemark Holdings
CNK
$2.92B
| $682K | ﹤0.01% |
39,196
+200
| +0.5% | +$3.48K |
|
930
InterDigital
IDCC
$7.35B
| $682K | ﹤0.01% |
11,246
| – | – |
|
931
O-I Glass
OI
$1.92B
| $681K | ﹤0.01% |
57,231
+100
| +0.2% | +$1.19K |
|
932
Belden
BDC
$5.03B
| $679K | ﹤0.01% |
16,214
| – | – |
|
933
Telephone and Data Systems
TDS
$4.68B
| $674K | ﹤0.01% |
36,274
| – | – |
|
934
Worthington Enterprises
WOR
$3.2B
| $673K | ﹤0.01% |
13,103
| – | – |
|
935
Navient
NAVI
$1.36B
| $667K | ﹤0.01% |
67,894
-2,700
| -4% | -$26.5K |
|
936
Under Armour Class C
UA
$2.1B
| $664K | ﹤0.01% |
44,599
| – | – |
|
937
Adtalem Global Education
ATGE
$4.83B
| $643K | ﹤0.01% |
18,945
+100
| +0.5% | +$3.39K |
|
938
Urban Outfitters
URBN
$6B
| $639K | ﹤0.01% |
24,966
| – | – |
|
|
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
| $637K | ﹤0.01% |
20,129
| – | – |
|
940
Prestige Consumer Healthcare
PBH
$3.29B
| $637K | ﹤0.01% |
18,266
| – | – |
|
941
Murphy Oil
MUR
$3.58B
| $636K | ﹤0.01% |
52,595
| – | – |
|
942
Trustmark
TRMK
$2.42B
| $631K | ﹤0.01% |
23,092
| – | – |
|
943
NXP Semiconductors
NXPI
$57.5B
| $588K | ﹤0.01% |
3,700
+400
| +12% | +$63.6K |
|
944
Ligand Pharmaceuticals
LGND
$3.25B
| $579K | ﹤0.01% |
5,820
| – | – |
|
945
HNI Corp
HNI
$2.09B
| $535K | ﹤0.01% |
15,528
| – | – |
|
946
Urban Edge Properties
UE
$2.63B
| $517K | ﹤0.01% |
39,954
| – | – |
|
947
Mercury Insurance
MCY
$4.27B
| $505K | ﹤0.01% |
9,667
| – | – |
|
948
News Corp Class B
NWS
$18.5B
| $497K | ﹤0.01% |
27,944
| – | – |
|
949
Greif
GEF
$3.54B
| $454K | ﹤0.01% |
9,678
| – | – |
|
950
Macerich
MAC
$4.67B
| $436K | ﹤0.01% |
40,849
| – | – |
|