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 | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$14.4B
| $3.13M | 0.02% |
57,200
+400
| +0.7% | +$21.9K |
|
502
Huntington Ingalls Industries
HII
$10.7B
| $3.11M | 0.02% |
11,990
+100
| +0.8% | +$26K |
|
503
Williams-Sonoma
WSM
$24.7B
| $3.11M | 0.02% |
30,840
+200
| +0.7% | +$20.2K |
|
504
Neurocrine Biosciences
NBIX
$14B
| $3.11M | 0.02% |
23,581
+200
| +0.9% | +$26.4K |
|
505
Vistra
VST
$70.9B
| $3.1M | 0.02% |
80,600
-2,000
| -2% | -$77K |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $3.09M | 0.02% |
104,724
+1,300
| +1% | +$38.3K |
|
507
Eastman Chemical
EMN
$7.47B
| $3.08M | 0.02% |
34,268
-200
| -0.6% | -$18K |
|
508
Aecom
ACM
$16.6B
| $3.08M | 0.02% |
33,276
+100
| +0.3% | +$9.24K |
|
509
Allegion
ALLE
$14.6B
| $3.04M | 0.02% |
24,028
| – | – |
|
510
Burlington
BURL
$17.6B
| $3.03M | 0.02% |
+15,600
| New | +$3.03M |
|
511
BorgWarner
BWA
$9.34B
| $3.03M | 0.02% |
84,582
+2,300
| +3% | +$82.5K |
|
512
Regency Centers
REG
$13.1B
| $3.02M | 0.02% |
45,004
+2,600
| +6% | +$174K |
|
513
NiSource
NI
$19.2B
| $3M | 0.02% |
113,169
-100
| -0.1% | -$2.66K |
|
514
Lincoln Electric
LECO
$13.4B
| $2.98M | 0.02% |
13,689
| – | – |
|
515
Healthpeak Properties
DOC
$12.5B
| $2.97M | 0.02% |
149,793
-200
| -0.1% | -$3.96K |
|
516
Camden Property Trust
CPT
$11.6B
| $2.9M | 0.02% |
29,200
-100
| -0.3% | -$9.93K |
|
517
Dayforce
DAY
$10.9B
| $2.87M | 0.02% |
42,710
+500
| +1% | +$33.6K |
|
|
518
Teladoc Health
TDOC
$1.32B
| $2.87M | 0.02% |
133,000
-3,030,000
| -96% | -$65.3M |
|
519
TopBuild
BLD
$11.8B
| $2.87M | 0.02% |
7,657
+100
| +1% | +$37.4K |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $2.86M | 0.02% |
50,081
-3,316
| -6% | -$189K |
|
521
Floor & Decor
FND
$9.16B
| $2.86M | 0.02% |
+25,600
| New | +$2.86M |
|
522
Globe Life
GL
$11.3B
| $2.85M | 0.02% |
23,436
-400
| -2% | -$48.7K |
|
523
Universal Health Services
UHS
$11.8B
| $2.85M | 0.02% |
18,674
-200
| -1% | -$30.5K |
|
524
Rexford Industrial Realty
REXR
$10.1B
| $2.84M | 0.02% |
50,682
+1,300
| +3% | +$72.9K |
|
525
Five Below
FIVE
$8.05B
| $2.84M | 0.02% |
13,322
| – | – |
|