SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
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 | |
|---|---|---|---|---|---|---|
|
WW
951
DELISTED
WW International
WW
| $417K | ﹤0.01% |
17,082
| – | – |
|
952
PG&E
PCG
$33.5B
| $414K | ﹤0.01% |
+33,200
| New | +$414K |
|
953
Dell
DELL
$85.7B
| $403K | ﹤0.01% |
10,852
+790
| +8% | +$29.3K |
|
954
Pilgrim's Pride
PPC
$10.5B
| $348K | ﹤0.01% |
17,750
| – | – |
|
955
Vistra
VST
$64.3B
| $340K | ﹤0.01% |
17,300
+4,600
| +36% | +$90.4K |
|
956
ON Semiconductor
ON
$19.7B
| $327K | ﹤0.01% |
10,000
-3,500
| -26% | -$114K |
|
957
Cheniere Energy
LNG
$52.1B
| $288K | ﹤0.01% |
+4,800
| New | +$288K |
|
958
Fidelity National Financial
FNF
$16.4B
| $238K | ﹤0.01% |
+6,344
| New | +$238K |
|
959
Ally Financial
ALLY
$12.8B
| $235K | ﹤0.01% |
6,600
-5,200
| -44% | -$185K |
|
960
Equitable Holdings
EQH
$16.2B
| $225K | ﹤0.01% |
8,800
-4,400
| -33% | -$113K |
|
961
Veeva Systems
VEEV
$44.3B
| $218K | ﹤0.01% |
800
-200
| -20% | -$54.5K |
|
962
Annaly Capital Management
NLY
$14B
| $186K | ﹤0.01% |
5,500
-3,350
| -38% | -$113K |
|
963
IDEAYA Biosciences
IDYA
$2.26B
| $161K | ﹤0.01% |
+11,479
| New | +$161K |
|
|
964
AGNC Investment
AGNC
$10.6B
| – | – |
-4,103,600
| Closed | -$57.1M |
|
|
AIV
965
Aimco
AIV
$1.11B
| – | – |
-285,056
| Closed | -$1.28M |
|
966
AMC Networks
AMCX
$319M
| – | – |
-14,743
| Closed | -$364K |
|
967
American Express
AXP
$230B
| – | – |
-99,630
| Closed | -$9.99M |
|
968
Deluxe
DLX
$871M
| – | – |
-873,100
| Closed | -$22.5M |
|
969
Genpact
G
$7.84B
| – | – |
-420,000
| Closed | -$16.4M |
|
970
Lumen
LUMN
$5.1B
| – | – |
-297,062
| Closed | -$3M |
|
971
Pediatrix Medical
MD
$1.48B
| – | – |
-31,102
| Closed | -$506K |
|
972
NOV
NOV
$4.96B
| – | – |
-99,074
| Closed | -$898K |
|
973
PagerDuty
PD
$1.53B
| – | – |
-32,965
| Closed | -$894K |
|
974
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-41,043
| Closed | -$357K |
|
975
TransUnion
TRU
$17.3B
| – | – |
-175,000
| Closed | -$14.7M |
|