SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.9B
| $4.5M | 0.03% |
33,499
| – | – |
|
427
Everest Group
EG
$14.2B
| $4.49M | 0.03% |
12,711
-100
| -0.8% | -$35.4K |
|
428
IDEX
IEX
$12.4B
| $4.49M | 0.03% |
20,680
| – | – |
|
429
Lamb Weston
LW
$8.02B
| $4.48M | 0.03% |
41,432
+1,500
| +4% | +$162K |
|
430
Jacobs Solutions
J
$17.3B
| $4.48M | 0.03% |
41,708
| – | – |
|
431
Avery Dennison
AVY
$13B
| $4.47M | 0.03% |
22,087
-2,600
| -11% | -$526K |
|
432
JB Hunt Transport Services
JBHT
$13.8B
| $4.45M | 0.03% |
22,295
-100
| -0.4% | -$20K |
|
433
Cincinnati Financial
CINF
$24B
| $4.45M | 0.03% |
43,006
| – | – |
|
434
Leidos
LDOS
$22.9B
| $4.39M | 0.03% |
40,592
+200
| +0.5% | +$21.6K |
|
435
Essex Property Trust
ESS
$17.1B
| $4.35M | 0.03% |
17,560
| – | – |
|
436
Viatris
VTRS
$12.2B
| $4.33M | 0.03% |
399,920
+3,100
| +0.8% | +$33.6K |
|
437
Conagra Brands
CAG
$9.3B
| $4.32M | 0.03% |
150,801
+1,700
| +1% | +$48.7K |
|
|
RPT
438
Rithm Property Trust Inc.
RPT
$123M
| $4.27M | 0.03% |
805,165
-126,344
| -14% | -$670K |
|
439
Celanese
CE
$5.09B
| $4.27M | 0.03% |
27,452
| – | – |
|
440
J.M. Smucker
SJM
$11.8B
| $4.23M | 0.03% |
33,461
+1,200
| +4% | +$152K |
|
441
Packaging Corp of America
PKG
$19.4B
| $4.21M | 0.03% |
25,863
-1,800
| -7% | -$293K |
|
442
LKQ Corp
LKQ
$8.39B
| $4.2M | 0.03% |
87,983
+2,300
| +3% | +$110K |
|
443
Insulet
PODD
$24.6B
| $4.14M | 0.02% |
19,100
| – | – |
|
444
Masco
MAS
$15.9B
| $4.11M | 0.02% |
61,417
-200
| -0.3% | -$13.4K |
|
445
Stanley Black & Decker
SWK
$12.1B
| $4.11M | 0.02% |
41,931
-100
| -0.2% | -$9.81K |
|
446
Gen Digital
GEN
$18.4B
| $4.11M | 0.02% |
180,075
-1,200
| -0.7% | -$27.4K |
|
447
Reliance Steel & Aluminium
RS
$15.4B
| $4.08M | 0.02% |
14,597
-1,300
| -8% | -$364K |
|
448
Lennox International
LII
$20.4B
| $4.05M | 0.02% |
9,044
+1,400
| +18% | +$627K |
|
449
Kellanova
K
$27.6B
| $4.04M | 0.02% |
72,221
-4,694
| -6% | -$262K |
|
450
Bunge Global
BG
$16.9B
| $4.02M | 0.02% |
39,800
-1,500
| -4% | -$151K |
|