SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $3.74M | 0.03% |
135,240
+3,700
| +3% | +$102K |
|
452
Omnicom Group
OMC
$15.4B
| $3.73M | 0.03% |
58,684
+1,200
| +2% | +$76.3K |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $3.73M | 0.03% |
20,716
+1,000
| +5% | +$180K |
|
454
UDR
UDR
$13B
| $3.72M | 0.03% |
80,745
+5,300
| +7% | +$244K |
|
455
Brown & Brown
BRO
$31.3B
| $3.69M | 0.03% |
63,251
+4,100
| +7% | +$239K |
|
456
Bio-Techne
TECH
$8.46B
| $3.68M | 0.03% |
42,444
+2,800
| +7% | +$243K |
|
457
FMC
FMC
$4.72B
| $3.63M | 0.02% |
33,958
+2,000
| +6% | +$214K |
|
458
Hormel Foods
HRL
$14.1B
| $3.62M | 0.02% |
76,475
+5,300
| +7% | +$251K |
|
459
Avery Dennison
AVY
$13.1B
| $3.58M | 0.02% |
22,087
-1,232
| -5% | -$199K |
|
460
APA Corp
APA
$8.14B
| $3.56M | 0.02% |
102,073
+10,500
| +11% | +$366K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $3.56M | 0.02% |
22,595
+1,400
| +7% | +$220K |
|
462
Loews
L
$20B
| $3.51M | 0.02% |
59,152
+2,700
| +5% | +$160K |
|
463
Packaging Corp of America
PKG
$19.8B
| $3.49M | 0.02% |
25,363
+1,400
| +6% | +$192K |
|
464
Kimco Realty
KIM
$15.4B
| $3.46M | 0.02% |
175,233
+19,600
| +13% | +$387K |
|
465
Targa Resources
TRGP
$34.9B
| $3.46M | 0.02% |
58,024
-100
| -0.2% | -$5.97K |
|
466
Gen Digital
GEN
$18.2B
| $3.45M | 0.02% |
157,075
+10,400
| +7% | +$228K |
|
467
Boston Properties
BXP
$12.2B
| $3.42M | 0.02% |
38,457
+2,600
| +7% | +$231K |
|
468
Fox Class A
FOXA
$27.4B
| $3.41M | 0.02% |
106,064
-4,400
| -4% | -$142K |
|
469
Eastman Chemical
EMN
$7.93B
| $3.37M | 0.02% |
37,568
+1,600
| +4% | +$144K |
|
470
Qorvo
QRVO
$8.61B
| $3.31M | 0.02% |
35,119
+1,100
| +3% | +$104K |
|
471
Everest Group
EG
$14.3B
| $3.31M | 0.02% |
11,811
+600
| +5% | +$168K |
|
472
Whirlpool
WHR
$5.28B
| $3.28M | 0.02% |
21,177
+500
| +2% | +$77.4K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.02% |
33,664
+2,200
| +7% | +$214K |
|
474
Cboe Global Markets
CBOE
$24.3B
| $3.24M | 0.02% |
28,603
+1,700
| +6% | +$192K |
|
475
Editas Medicine
EDIT
$248M
| $3.24M | 0.02% |
273,721
| – | – |
|