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 | |
|---|---|---|---|---|---|---|
976
10x Genomics
TXG
$1.74B
| – | – | -4,358 | Closed | -$543K |
|
977
WNS Holdings
WNS
$3.24B
| – | – | -169,000 | Closed | -$10.8M |
|
|
ICPT
978
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – | -7,261 | Closed | -$301K |
|
|
PLAN
979
DELISTED
Anaplan, Inc.
PLAN
| – | – | -14,561 | Closed | -$911K |
|
|
TCO
980
DELISTED
Taubman Centers Inc.
TCO
| – | – | -22,508 | Closed | -$749K |
|
|
DNKN
981
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -30,007 | Closed | -$2.46M |
|
|
AMTD
982
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -6,200 | Closed | -$243K |
|
|
NBL
983
DELISTED
Noble Energy, Inc.
NBL
| – | – | -122,511 | Closed | -$1.05M |
|
|
AAN.A
984
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -24,487 | Closed | -$1.39M |
|
|
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -56,439 | Closed | -$2.83M |
|
|
DLPH
986
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – | -31,486 | Closed | -$526K |
|