SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
506
Reduced
189
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 4 |
Align Technology
ALGN
|
$22.7M |
| 5 |
PayPal
PYPL
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
201
DELISTED
The AZEK Co
AZEK
| $9.4M | 0.07% |
+270,000
| New | +$9.4M |
|
202
L3Harris
LHX
$50.6B
| $9.36M | 0.07% |
55,134
-110,000
| -67% | -$18.7M |
|
203
Ross Stores
ROST
$49.6B
| $9.28M | 0.07% |
99,398
+8,600
| +9% | +$803K |
|
204
Xcel Energy
XEL
$42.8B
| $9.25M | 0.07% |
134,059
| – | – |
|
205
Capital One
COF
$142B
| $9.21M | 0.07% |
128,104
+11,800
| +10% | +$848K |
|
206
SBA Communications
SBAC
$21.4B
| $9.09M | 0.07% |
28,541
| – | – |
|
207
Centene
CNC
$14.1B
| $9.04M | 0.07% |
154,980
+7,100
| +5% | +$414K |
|
208
ConocoPhillips
COP
$116B
| $8.99M | 0.07% |
273,680
-200
| -0.1% | -$6.57K |
|
209
Dow Inc
DOW
$17.1B
| $8.9M | 0.07% |
189,091
-100
| -0.1% | -$4.71K |
|
210
eBay
EBAY
$42.2B
| $8.84M | 0.07% |
169,642
+900
| +0.5% | +$46.9K |
|
211
Sempra
SRE
$52.8B
| $8.73M | 0.07% |
147,576
-1,800
| -1% | -$107K |
|
212
O'Reilly Automotive
ORLY
$88.2B
| $8.72M | 0.07% |
283,605
| – | – |
|
213
Johnson Controls International
JCI
$68.5B
| $8.71M | 0.07% |
213,085
+23,100
| +12% | +$944K |
|
214
TE Connectivity
TEL
$61.3B
| $8.61M | 0.07% |
88,101
+3,900
| +5% | +$381K |
|
215
PACCAR
PCAR
$51.7B
| $8.57M | 0.07% |
150,801
+18,300
| +14% | +$1.04M |
|
216
Idexx Laboratories
IDXX
$51.7B
| $8.51M | 0.07% |
21,654
| – | – |
|
217
Carrier Global
CARR
$54.9B
| $8.43M | 0.07% |
275,943
+68,000
| +33% | +$2.08M |
|
218
HCA Healthcare
HCA
$97.2B
| $8.39M | 0.07% |
67,282
| – | – |
|
219
T Rowe Price
TROW
$23.9B
| $8.34M | 0.07% |
65,038
+6,900
| +12% | +$885K |
|
220
Synopsys
SNPS
$111B
| $8.29M | 0.07% |
38,723
+200
| +0.5% | +$42.8K |
|
221
Amphenol
APH
$134B
| $8.24M | 0.07% |
304,392
+2,000
| +0.7% | +$54.1K |
|
222
Monster Beverage
MNST
$61B
| $8.21M | 0.07% |
204,784
+13,800
| +7% | +$553K |
|
223
General Dynamics
GD
$86.3B
| $8.21M | 0.07% |
59,302
| – | – |
|
224
Ford
F
$46.5B
| $8.16M | 0.06% |
1,225,153
+227,500
| +23% | +$1.52M |
|
225
Constellation Brands
STZ
$26.3B
| $8.13M | 0.06% |
42,887
| – | – |
|