SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.75B
| $3.07M | 0.02% |
55,049
+200
| +0.4% | +$11.2K |
|
527
Everest Group
EG
$14.2B
| $3.06M | 0.02% |
11,159
+780
| +8% | +$214K |
|
528
Pentair
PNR
$18B
| $3.04M | 0.02% |
41,614
| – | – |
|
529
Targa Resources
TRGP
$34.9B
| $3.03M | 0.02% |
58,000
+700
| +1% | +$36.6K |
|
530
Ciena
CIEN
$18.4B
| $3.02M | 0.02% |
39,263
+500
| +1% | +$38.5K |
|
531
lululemon athletica
LULU
$19.6B
| $3.02M | 0.02% |
7,708
+4,308
| +127% | +$1.69M |
|
|
CTXS
532
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.02% |
31,415
+200
| +0.6% | +$18.9K |
|
533
Service Corp International
SCI
$11B
| $2.97M | 0.02% |
41,830
-200
| -0.5% | -$14.2K |
|
534
Henry Schein
HSIC
$8.17B
| $2.97M | 0.02% |
38,239
+2,272
| +6% | +$176K |
|
535
Five Below
FIVE
$8.02B
| $2.95M | 0.02% |
14,240
+200
| +1% | +$41.4K |
|
536
American Airlines Group
AAL
$8.49B
| $2.93M | 0.02% |
163,004
+400
| +0.2% | +$7.19K |
|
537
Regal Rexnord
RRX
$9.53B
| $2.93M | 0.02% |
17,203
+7,000
| +69% | +$1.19M |
|
538
Regency Centers
REG
$13.1B
| $2.92M | 0.02% |
38,812
+400
| +1% | +$30.1K |
|
539
W.R. Berkley
WRB
$27.3B
| $2.9M | 0.02% |
79,103
-225
| -0.3% | -$8.24K |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | 0.02% |
32,164
+1,100
| +4% | +$98.7K |
|
541
Synaptics
SYNA
$2.67B
| $2.88M | 0.02% |
9,935
+1,100
| +12% | +$318K |
|
542
Comerica
CMA
$8.9B
| $2.87M | 0.02% |
33,001
-600
| -2% | -$52.2K |
|
543
Hubbell
HUBB
$23.8B
| $2.87M | 0.02% |
13,759
+100
| +0.7% | +$20.8K |
|
544
Owens Corning
OC
$12.9B
| $2.86M | 0.02% |
31,565
+3,080
| +11% | +$279K |
|
545
Darling Ingredients
DAR
$4.99B
| $2.84M | 0.01% |
41,031
+400
| +1% | +$27.7K |
|
546
Aecom
ACM
$16.6B
| $2.83M | 0.01% |
36,552
+500
| +1% | +$38.7K |
|
547
East-West Bancorp
EWBC
$15B
| $2.83M | 0.01% |
35,911
+400
| +1% | +$31.5K |
|
548
Tapestry
TPR
$21.6B
| $2.81M | 0.01% |
69,303
-700
| -1% | -$28.4K |
|
549
Newell Brands
NWL
$2.55B
| $2.81M | 0.01% |
128,435
+21,664
| +20% | +$473K |
|
550
Alcoa
AA
$8.18B
| $2.79M | 0.01% |
+46,800
| New | +$2.79M |
|