SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$1.16B
(+7.9%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
471
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Verizon
VZ
|
$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.9M |
| 5 |
Vistra
VST
|
$53M |
Top Sells
| 1 |
Pinterest
PINS
|
$83.5M |
| 2 |
US Bancorp
USB
|
$48.2M |
| 3 |
Stryker
SYK
|
$46.4M |
| 4 |
Dollar General
DG
|
$32.4M |
| 5 |
Visa
V
|
$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Adtalem Global Education
ATGE
$4.85B
| $733K | ﹤0.01% |
18,545
-400
| -2% | -$15.8K |
|
|
SVC
952
Service Properties Trust
SVC
$462M
| $724K | ﹤0.01% |
61,015
+1,000
| +2% | +$11.9K |
|
953
Belden
BDC
$5.13B
| $719K | ﹤0.01% |
16,214
| – | – |
|
954
News Corp Class B
NWS
$18.7B
| $717K | ﹤0.01% |
30,544
+2,600
| +9% | +$61K |
|
955
InterDigital
IDCC
$7.43B
| $714K | ﹤0.01% |
11,246
| – | – |
|
956
Openlane
KAR
$3.1B
| $706K | ﹤0.01% |
47,090
| – | – |
|
957
10x Genomics
TXG
$1.69B
| $681K | ﹤0.01% |
+3,762
| New | +$681K |
|
958
Urban Edge Properties
UE
$2.65B
| $660K | ﹤0.01% |
39,954
| – | – |
|
959
Genworth Financial
GNW
$3.55B
| $612K | ﹤0.01% |
184,309
| – | – |
|
960
Mercury Insurance
MCY
$4.37B
| $600K | ﹤0.01% |
9,867
+200
| +2% | +$12.2K |
|
961
Greif
GEF
$3.57B
| $557K | ﹤0.01% |
9,778
+100
| +1% | +$5.7K |
|
|
WW
962
DELISTED
WW International
WW
| $550K | ﹤0.01% |
17,582
+500
| +3% | +$15.6K |
|
963
Unity
U
$17B
| $528K | ﹤0.01% |
+5,262
| New | +$528K |
|
964
Dell
DELL
$85.7B
| $485K | ﹤0.01% |
10,852
| – | – |
|
965
Macerich
MAC
$4.68B
| $478K | ﹤0.01% |
40,849
| – | – |
|
966
Pilgrim's Pride
PPC
$10.5B
| $429K | ﹤0.01% |
18,050
+300
| +2% | +$7.13K |
|
967
ON Semiconductor
ON
$19.7B
| $416K | ﹤0.01% |
10,000
| – | – |
|
968
PG&E
PCG
$33.5B
| $389K | ﹤0.01% |
33,200
| – | – |
|
969
Cheniere Energy
LNG
$52.1B
| $346K | ﹤0.01% |
4,800
| – | – |
|
970
Ally Financial
ALLY
$12.8B
| $298K | ﹤0.01% |
6,600
| – | – |
|
971
Equitable Holdings
EQH
$16.2B
| $287K | ﹤0.01% |
8,800
| – | – |
|
972
Fidelity National Financial
FNF
$16.4B
| $248K | ﹤0.01% |
6,344
| – | – |
|
973
Tootsie Roll Industries
TR
$2.95B
| $220K | ﹤0.01% |
+7,468
| New | +$220K |
|
974
Veeva Systems
VEEV
$44.3B
| $209K | ﹤0.01% |
800
| – | – |
|
975
Annaly Capital Management
NLY
$14B
| $189K | ﹤0.01% |
5,500
| – | – |
|