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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.5B
| $3.58M | 0.02% |
69,859
+600
| +0.9% | +$30.8K |
|
477
Interpublic Group of Companies
IPG
$9.65B
| $3.56M | 0.02% |
109,192
-800
| -0.7% | -$26.1K |
|
478
BlackBerry
BB
$2.22B
| $3.54M | 0.02% |
1,000,000
| – | – |
|
479
APA Corp
APA
$7.99B
| $3.54M | 0.02% |
98,573
-4,600
| -4% | -$165K |
|
480
AES
AES
$9.13B
| $3.53M | 0.02% |
183,295
-300
| -0.2% | -$5.78K |
|
481
Jack Henry & Associates
JKHY
$11.7B
| $3.48M | 0.02% |
21,316
| – | – |
|
482
F5
FFIV
$18.9B
| $3.47M | 0.02% |
19,388
+500
| +3% | +$89.5K |
|
483
Ovintiv
OVV
$10.8B
| $3.45M | 0.02% |
78,600
-2,900
| -4% | -$127K |
|
484
RPM International
RPM
$16.1B
| $3.45M | 0.02% |
30,918
+100
| +0.3% | +$11.2K |
|
485
W.P. Carey
WPC
$14.9B
| $3.4M | 0.02% |
+52,500
| New | +$3.4M |
|
486
Manhattan Associates
MANH
$13.1B
| $3.39M | 0.02% |
15,731
+1,000
| +7% | +$215K |
|
487
Super Micro Computer
SMCI
$26.8B
| $3.35M | 0.02% |
118,000
+9,000
| +8% | +$256K |
|
488
Fidelity National Financial
FNF
$16.2B
| $3.35M | 0.02% |
65,700
-4,676
| -7% | -$239K |
|
489
Bio-Techne
TECH
$8.39B
| $3.34M | 0.02% |
43,344
+200
| +0.5% | +$15.4K |
|
490
MGM Resorts International
MGM
$9.83B
| $3.34M | 0.02% |
74,844
-2,100
| -3% | -$93.8K |
|
491
CarMax
KMX
$9.12B
| $3.33M | 0.02% |
43,448
+100
| +0.2% | +$7.67K |
|
492
Charles River Laboratories
CRL
$7.72B
| $3.32M | 0.02% |
14,030
| – | – |
|
493
Pentair
PNR
$18B
| $3.29M | 0.02% |
45,264
+100
| +0.2% | +$7.27K |
|
494
MarketAxess Holdings
MKTX
$6.99B
| $3.23M | 0.02% |
11,021
+100
| +0.9% | +$29.3K |
|
495
Incyte
INCY
$16.7B
| $3.2M | 0.02% |
50,959
| – | – |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $3.2M | 0.02% |
77,064
-2,800
| -4% | -$116K |
|
497
Teleflex
TFX
$5.75B
| $3.2M | 0.02% |
12,817
-100
| -0.8% | -$24.9K |
|
498
UDR
UDR
$12.9B
| $3.17M | 0.02% |
82,845
-300
| -0.4% | -$11.5K |
|
499
Gaming and Leisure Properties
GLPI
$13.6B
| $3.16M | 0.02% |
64,100
+1,300
| +2% | +$64.2K |
|
500
Equity Lifestyle Properties
ELS
$11.9B
| $3.15M | 0.02% |
44,700
+200
| +0.4% | +$14.1K |
|