SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Morgan Stanley
MS
|
$64.9M |
| 5 |
Cisco
CSCO
|
$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vishay Intertechnology
VSH
$2.11B
| $668K | ﹤0.01% |
33,226
-200
| -0.6% | -$4.02K |
|
927
Mercury Systems
MRCY
$4.13B
| $666K | ﹤0.01% |
14,035
-100
| -0.7% | -$4.75K |
|
928
Sprouts Farmers Market
SFM
$13.6B
| $664K | ﹤0.01% |
28,643
-1,100
| -4% | -$25.5K |
|
929
Coty
COTY
$3.81B
| $659K | ﹤0.01% |
83,800
+12,400
| +17% | +$97.5K |
|
930
Visteon
VC
$3.41B
| $657K | ﹤0.01% |
6,962
-100
| -1% | -$9.44K |
|
931
Belden
BDC
$5.14B
| $653K | ﹤0.01% |
11,214
-100
| -0.9% | -$5.82K |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $651K | ﹤0.01% |
21,591
-300
| -1% | -$9.05K |
|
933
Yelp
YELP
$2.02B
| $644K | ﹤0.01% |
17,297
-400
| -2% | -$14.9K |
|
|
ONEM
934
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $636K | ﹤0.01% |
+31,394
| New | +$636K |
|
|
WWE
935
DELISTED
World Wrestling Entertainment
WWE
| $634K | ﹤0.01% |
11,277
-100
| -0.9% | -$5.62K |
|
936
Amkor Technology
AMKR
$6.09B
| $626K | ﹤0.01% |
25,100
-2,000
| -7% | -$49.9K |
|
937
Fulton Financial
FULT
$3.53B
| $624K | ﹤0.01% |
40,820
-200
| -0.5% | -$3.06K |
|
938
Energizer
ENR
$1.96B
| $614K | ﹤0.01% |
15,736
+1,100
| +8% | +$42.9K |
|
939
Emergent Biosolutions
EBS
$404M
| $601K | ﹤0.01% |
12,000
+500
| +4% | +$25K |
|
940
Tri Pointe Homes
TPH
$3.25B
| $600K | ﹤0.01% |
28,537
-1,300
| -4% | -$27.3K |
|
941
NewMarket
NEU
$7.64B
| $599K | ﹤0.01% |
1,768
-100
| -5% | -$33.9K |
|
942
Minerals Technologies
MTX
$2.01B
| $588K | ﹤0.01% |
8,415
-100
| -1% | -$6.99K |
|
943
WaFd
WAFD
$2.5B
| $585K | ﹤0.01% |
17,052
-1,200
| -7% | -$41.2K |
|
944
Graham Holdings Company
GHC
$4.93B
| $580K | ﹤0.01% |
984
| – | – |
|
945
Trinity Industries
TRN
$2.31B
| $569K | ﹤0.01% |
20,927
+500
| +2% | +$13.6K |
|
946
John Wiley & Sons Class A
WLY
$2.13B
| $569K | ﹤0.01% |
10,893
-100
| -0.9% | -$5.22K |
|
947
Fluor
FLR
$6.72B
| $565K | ﹤0.01% |
35,385
+3,700
| +12% | +$59.1K |
|
948
International Bancshares
IBOC
$4.45B
| $555K | ﹤0.01% |
13,329
-700
| -5% | -$29.1K |
|
949
Dycom Industries
DY
$7.19B
| $551K | ﹤0.01% |
7,741
| – | – |
|
950
Compass Minerals
CMP
$784M
| $550K | ﹤0.01% |
8,541
| – | – |
|