SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$16.2B
(+6.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
268
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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$3.54B
| – | – |
-42,346
| Closed | -$585K |
|
|
977
Globant
GLOB
$2.82B
| – | – |
-205,400
| Closed | -$33.7M |
|
978
Lumen
LUMN
$4.84B
| – | – |
-98,004
| Closed | -$260K |
|
979
Macerich
MAC
$4.67B
| – | – |
-54,379
| Closed | -$576K |
|
980
Navient
NAVI
$1.36B
| – | – |
-25,571
| Closed | -$409K |
|
981
Ingevity
NGVT
$2.14B
| – | – |
-8,873
| Closed | -$635K |
|
982
SiTime
SITM
$5.84B
| – | – |
-4,100
| Closed | -$583K |
|
|
VMW
983
DELISTED
VMware, Inc
VMW
| – | – |
-6,100
| Closed | -$762K |
|
|
FRC
984
DELISTED
First Republic Bank
FRC
| – | – |
-51,023
| Closed | -$714K |
|
|
RUBY
985
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-640,000
| Closed | -$13.6K |
|
|
DISH
986
DELISTED
DISH Network Corp.
DISH
| – | – |
-89,513
| Closed | -$835K |
|
987
Victoria's Secret
VSCO
$1.83B
| – | – |
-20,382
| Closed | -$696K |
|
988
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-10,852
| Closed | -$421K |
|
989
WNS Holdings
WNS
$3.24B
| – | – |
-121,900
| Closed | -$11.4M |
|
|
PACW
990
DELISTED
PacWest Bancorp
PACW
| – | – |
-29,749
| Closed | -$289K |
|