SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
-$1.79B
(-9.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
626
Reduced
266
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 3 |
S&P Global
SPGI
|
+$36.7M |
| 4 |
Gilead Sciences
GILD
|
+$35.7M |
| 5 |
TransDigm Group
TDG
|
+$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
Simon Property Group
SPG
|
+$144M |
| 4 |
Vistra
VST
|
+$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$25.5B
| $4.36M | 0.03% |
110,464
-1,024
| -0.9% | -$40.4K |
|
427
AES
AES
$9.06B
| $4.33M | 0.03% |
168,195
+338
| +0.2% | +$8.7K |
|
428
UDR
UDR
$12.7B
| $4.33M | 0.03% |
75,445
+2,293
| +3% | +$132K |
|
429
Amcor
AMCR
$19B
| $4.33M | 0.03% |
381,876
-4,077
| -1% | -$46.2K |
|
430
Clorox
CLX
$15.1B
| $4.32M | 0.03% |
31,051
+148
| +0.5% | +$20.6K |
|
431
Camden Property Trust
CPT
$11.6B
| $4.31M | 0.02% |
25,943
-1
| -0% | -$166 |
|
432
Leidos
LDOS
$23.1B
| $4.31M | 0.02% |
39,892
+27
| +0.1% | +$2.92K |
|
433
Bio-Techne
TECH
$7.93B
| $4.29M | 0.02% |
39,644
+44
| +0.1% | +$4.76K |
|
434
Darden Restaurants
DRI
$24.7B
| $4.28M | 0.02% |
32,212
-472
| -1% | -$62.8K |
|
435
Brown & Brown
BRO
$30.5B
| $4.28M | 0.02% |
59,151
+151
| +0.3% | +$10.9K |
|
436
SolarEdge
SEDG
$1.75B
| $4.27M | 0.02% |
13,236
+36
| +0.3% | +$11.6K |
|
437
JB Hunt Transport Services
JBHT
$13.3B
| $4.26M | 0.02% |
21,195
+65
| +0.3% | +$13.1K |
|
438
Qorvo
QRVO
$8.26B
| $4.22M | 0.02% |
34,019
-386
| -1% | -$47.9K |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.02% |
12,714
+7
| +0.1% | +$2.32K |
|
440
FMC
FMC
$4.61B
| $4.21M | 0.02% |
31,958
+91
| +0.3% | +$12K |
|
441
Alcoa
AA
$8.01B
| $4.2M | 0.02% |
46,675
-125
| -0.3% | -$11.3K |
|
442
Teleflex
TFX
$5.76B
| $4.19M | 0.02% |
11,817
+10
| +0.1% | +$3.55K |
|
443
Caesars Entertainment
CZR
$5.33B
| $4.18M | 0.02% |
53,997
+197
| +0.4% | +$15.2K |
|
444
Kellanova
K
$27.5B
| $4.16M | 0.02% |
68,715
+169
| +0.2% | +$10.2K |
|
445
Carnival Corp
CCL
$42.5B
| $4.13M | 0.02% |
204,044
+1,516
| +0.7% | +$30.7K |
|
446
Lumen
LUMN
$6.3B
| $4.1M | 0.02% |
364,076
+510
| +0.1% | +$5.75K |
|
447
MarketAxess Holdings
MKTX
$6.9B
| $4.09M | 0.02% |
12,021
+12
| +0.1% | +$4.08K |
|
448
Avery Dennison
AVY
$12.8B
| $4.06M | 0.02% |
23,319
+5
| +0% | +$870 |
|
449
Viatris
VTRS
$11.9B
| $4.06M | 0.02% |
372,820
+626
| +0.2% | +$6.81K |
|
450
C.H. Robinson
CHRW
$15.1B
| $4.04M | 0.02% |
37,548
+34
| +0.1% | +$3.66K |
|