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 | |
|---|---|---|---|---|---|---|
551
Middleby
MIDD
$6.99B
| $2.77M | 0.01% |
14,100
+200
| +1% | +$39.3K |
|
552
Lennox International
LII
$19.6B
| $2.77M | 0.01% |
8,530
| – | – |
|
553
Universal Health Services
UHS
$11.8B
| $2.77M | 0.01% |
21,344
+1,234
| +6% | +$160K |
|
|
554
UGI
UGI
$7.38B
| $2.76M | 0.01% |
60,050
-3,055,858
| -98% | -$140M |
|
555
NiSource
NI
$19.2B
| $2.73M | 0.01% |
98,906
+400
| +0.4% | +$11K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.01% |
83,820
+14,254
| +20% | +$462K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.72M | 0.01% |
118,571
+28,400
| +31% | +$650K |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.7M | 0.01% |
26,303
+400
| +2% | +$41.1K |
|
559
Toro Company
TTC
$7.68B
| $2.7M | 0.01% |
26,996
+200
| +0.7% | +$20K |
|
560
Lattice Semiconductor
LSCC
$9.06B
| $2.67M | 0.01% |
34,700
+500
| +1% | +$38.5K |
|
561
Lamar Advertising Co
LAMR
$12.8B
| $2.67M | 0.01% |
21,986
+300
| +1% | +$36.4K |
|
562
Franklin Resources
BEN
$12.6B
| $2.63M | 0.01% |
78,372
+4,758
| +6% | +$159K |
|
563
Watsco
WSO
$15.8B
| $2.61M | 0.01% |
8,341
+100
| +1% | +$31.3K |
|
564
Axon Enterprise
AXON
$58.7B
| $2.61M | 0.01% |
16,619
+200
| +1% | +$31.4K |
|
|
AZPN
565
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.59M | 0.01% |
17,000
| – | – |
|
566
Reliance Steel & Aluminium
RS
$15.4B
| $2.58M | 0.01% |
15,882
| – | – |
|
567
Jabil
JBL
$23.2B
| $2.56M | 0.01% |
36,342
-200
| -0.5% | -$14.1K |
|
568
Deckers Outdoor
DECK
$16.9B
| $2.55M | 0.01% |
41,772
| – | – |
|
569
DraftKings
DKNG
$22.7B
| $2.54M | 0.01% |
+92,598
| New | +$2.54M |
|
570
Penumbra
PEN
$10.6B
| $2.54M | 0.01% |
8,851
+200
| +2% | +$57.5K |
|
571
Sealed Air
SEE
$4.83B
| $2.51M | 0.01% |
37,266
-400
| -1% | -$27K |
|
572
Cleveland-Cliffs
CLF
$5.62B
| $2.51M | 0.01% |
115,300
+1,400
| +1% | +$30.5K |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $2.49M | 0.01% |
3,731
+300
| +9% | +$200K |
|
574
Zions Bancorporation
ZION
$8.56B
| $2.49M | 0.01% |
39,416
-1,300
| -3% | -$82.1K |
|
575
Manhattan Associates
MANH
$12.8B
| $2.49M | 0.01% |
15,997
+100
| +0.6% | +$15.5K |
|