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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19B
| $3.23M | 0.02% |
109,369
+10,300
| +10% | +$304K |
|
477
Masco
MAS
$15.9B
| $3.22M | 0.02% |
63,717
+3,200
| +5% | +$162K |
|
478
Snap-on
SNA
$17.1B
| $3.22M | 0.02% |
16,322
+800
| +5% | +$158K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $3.2M | 0.02% |
12,914
+200
| +2% | +$49.5K |
|
480
Howmet Aerospace
HWM
$71.8B
| $3.19M | 0.02% |
101,545
+5,800
| +6% | +$182K |
|
481
MarketAxess Holdings
MKTX
$7.01B
| $3.15M | 0.02% |
12,321
+300
| +2% | +$76.8K |
|
482
Carlisle Companies
CSL
$16.9B
| $3.14M | 0.02% |
13,172
-100
| -0.8% | -$23.9K |
|
483
United Airlines
UAL
$34.5B
| $3.12M | 0.02% |
88,128
+6,400
| +8% | +$227K |
|
484
Las Vegas Sands
LVS
$36.9B
| $3.12M | 0.02% |
92,801
+6,000
| +7% | +$202K |
|
485
Teleflex
TFX
$5.78B
| $3.1M | 0.02% |
12,617
+800
| +7% | +$197K |
|
486
Interpublic Group of Companies
IPG
$9.94B
| $3.08M | 0.02% |
111,992
+2,500
| +2% | +$68.8K |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $3.06M | 0.02% |
3,677
-100
| -3% | -$83.3K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $3.05M | 0.02% |
76,664
+1,300
| +2% | +$51.8K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $3.03M | 0.02% |
16,925
+1,100
| +7% | +$197K |
|
490
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.02% |
192,929
+12,700
| +7% | +$199K |
|
491
PTC
PTC
$25.6B
| $3.02M | 0.02% |
28,354
+1,800
| +7% | +$191K |
|
492
Henry Schein
HSIC
$8.42B
| $3.01M | 0.02% |
39,260
+900
| +2% | +$69.1K |
|
493
BorgWarner
BWA
$9.53B
| $3M | 0.02% |
102,106
+4,771
| +5% | +$140K |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $3M | 0.02% |
105,124
-1,600
| -1% | -$45.6K |
|
495
First Horizon
FHN
$11.3B
| $2.97M | 0.02% |
136,056
+500
| +0.4% | +$10.9K |
|
496
Etsy
ETSY
$5.36B
| $2.96M | 0.02% |
40,443
-500
| -1% | -$36.6K |
|
497
Nordson
NDSN
$12.6B
| $2.95M | 0.02% |
14,551
+900
| +7% | +$182K |
|
498
Charles River Laboratories
CRL
$8.07B
| $2.94M | 0.02% |
13,730
+1,000
| +8% | +$214K |
|
499
Cleveland-Cliffs
CLF
$5.63B
| $2.91M | 0.02% |
189,227
+67,900
| +56% | +$1.04M |
|
500
Hasbro
HAS
$11.2B
| $2.9M | 0.02% |
35,412
+2,700
| +8% | +$221K |
|