SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$493M
| $415K | ﹤0.01% |
27,856
-400
| -1% | -$5.96K |
|
952
Zillow
Z
$21.3B
| $412K | ﹤0.01% |
+8,200
| New | +$412K |
|
953
Fidelity National Financial
FNF
$16.5B
| $377K | ﹤0.01% |
10,476
-10,100
| -49% | -$364K |
|
954
LPL Financial
LPLA
$26.6B
| $370K | ﹤0.01% |
+1,700
| New | +$370K |
|
955
Liberty Global Class A
LBTYA
$4.05B
| $360K | ﹤0.01% |
21,338
+6,900
| +48% | +$116K |
|
956
Ally Financial
ALLY
$12.7B
| $339K | ﹤0.01% |
12,564
-1,800
| -13% | -$48.6K |
|
957
Under Armour
UAA
$2.2B
| $336K | ﹤0.01% |
46,500
-1,100
| -2% | -$7.94K |
|
958
Under Armour Class C
UA
$2.13B
| $313K | ﹤0.01% |
46,700
-1,200
| -3% | -$8.05K |
|
959
Equitable Holdings
EQH
$16B
| $301K | ﹤0.01% |
11,086
-27,500
| -71% | -$747K |
|
960
Vicor
VICR
$2.33B
| $299K | ﹤0.01% |
5,544
-100
| -2% | -$5.4K |
|
961
Veeva Systems
VEEV
$44.7B
| $277K | ﹤0.01% |
1,400
-100
| -7% | -$19.8K |
|
962
Royalty Pharma
RPRX
$15.6B
| $277K | ﹤0.01% |
+9,000
| New | +$277K |
|
963
U-Haul Holding Co Series N
UHAL.B
$10B
| $246K | ﹤0.01% |
4,854
-5,200
| -52% | -$263K |
|
964
Sensata Technologies
ST
$4.66B
| $239K | ﹤0.01% |
5,320
-900
| -14% | -$40.5K |
|
965
Pilgrim's Pride
PPC
$10.5B
| $238K | ﹤0.01% |
11,071
-300
| -3% | -$6.45K |
|
|
LSXMK
966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $216K | ﹤0.01% |
+8,521
| New | +$216K |
|
967
Albertsons Companies
ACI
$10.7B
| $207K | ﹤0.01% |
+9,500
| New | +$207K |
|
968
Clarivate
CLVT
$2.96B
| $165K | ﹤0.01% |
17,282
+900
| +5% | +$8.58K |
|
|
DMTK
969
DELISTED
DermTech, Inc. Common Stock
DMTK
| $156K | ﹤0.01% |
60,000
| – | – |
|
970
Bank of Hawaii
BOH
$2.72B
| – | – |
-10,019
| Closed | -$522K |
|
971
Blackstone
BX
$133B
| – | – |
-33,600
| Closed | -$2.95M |
|
972
Dana Inc
DAN
$2.7B
| – | – |
-32,113
| Closed | -$483K |
|
973
Endava
DAVA
$553M
| – | – |
-191,800
| Closed | -$12.9M |
|
974
Douglas Emmett
DEI
$2.83B
| – | – |
-44,446
| Closed | -$548K |
|
975
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,432
| Closed | -$332K |
|