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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.4B
| $2.49M | 0.02% |
41,902
+3,000
| +8% | +$178K |
|
527
Newell Brands
NWL
$2.68B
| $2.48M | 0.02% |
130,020
+1,300
| +1% | +$24.8K |
|
528
Darling Ingredients
DAR
$5.07B
| $2.46M | 0.02% |
41,074
| – | – |
|
529
Lincoln National
LNC
$7.98B
| $2.43M | 0.02% |
52,001
+1,100
| +2% | +$51.4K |
|
530
Hubbell
HUBB
$23.2B
| $2.43M | 0.02% |
13,599
-200
| -1% | -$35.7K |
|
531
Rexford Industrial Realty
REXR
$10.2B
| $2.42M | 0.02% |
41,982
+1,300
| +3% | +$74.9K |
|
532
Knight Transportation
KNX
$7B
| $2.41M | 0.02% |
52,031
-200
| -0.4% | -$9.26K |
|
533
Globe Life
GL
$11.3B
| $2.39M | 0.02% |
24,536
+1,100
| +5% | +$107K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.02% |
21,420
+600
| +3% | +$67K |
|
535
Neurocrine Biosciences
NBIX
$14.3B
| $2.37M | 0.02% |
24,281
+200
| +0.8% | +$19.5K |
|
536
Builders FirstSource
BLDR
$16.5B
| $2.36M | 0.02% |
43,912
-4,700
| -10% | -$252K |
|
537
Advanced Drainage Systems
WMS
$11.5B
| $2.35M | 0.02% |
+26,070
| New | +$2.35M |
|
538
American Financial Group
AFG
$11.6B
| $2.35M | 0.02% |
16,910
+100
| +0.6% | +$13.9K |
|
539
Aecom
ACM
$16.8B
| $2.35M | 0.02% |
35,976
+100
| +0.3% | +$6.52K |
|
540
East-West Bancorp
EWBC
$14.8B
| $2.34M | 0.02% |
36,122
+100
| +0.3% | +$6.48K |
|
541
Rollins
ROL
$27.4B
| $2.34M | 0.02% |
66,858
+1,700
| +3% | +$59.4K |
|
542
Medical Properties Trust
MPW
$2.77B
| $2.33M | 0.02% |
152,600
+1,100
| +0.7% | +$16.8K |
|
543
Owens Corning
OC
$13B
| $2.31M | 0.02% |
31,088
-500
| -2% | -$37.2K |
|
544
HEICO
HEI
$44.8B
| $2.31M | 0.02% |
17,600
-26,000
| -60% | -$3.41M |
|
545
Organon & Co
OGN
$2.7B
| $2.3M | 0.02% |
+68,264
| New | +$2.3M |
|
|
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.02% |
35,524
+200
| +0.6% | +$12.9K |
|
547
Alcoa
AA
$8.24B
| $2.28M | 0.02% |
49,975
+3,300
| +7% | +$150K |
|
548
Sealed Air
SEE
$4.82B
| $2.27M | 0.02% |
39,403
+2,100
| +6% | +$121K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.02% |
96,492
+5,900
| +7% | +$137K |
|
550
Pinnacle West Capital
PNW
$10.6B
| $2.22M | 0.02% |
30,361
+1,900
| +7% | +$139K |
|