SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
-$1.79B
(-9.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
626
Reduced
266
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 3 |
S&P Global
SPGI
|
+$36.7M |
| 4 |
Gilead Sciences
GILD
|
+$35.7M |
| 5 |
TransDigm Group
TDG
|
+$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
Simon Property Group
SPG
|
+$144M |
| 4 |
Vistra
VST
|
+$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $2.5M | 0.01% |
66,199
-2,290
| -3% | -$86.4K |
|
552
Tapestry
TPR
$21.9B
| $2.47M | 0.01% |
66,599
-2,704
| -4% | -$100K |
|
|
NLSN
553
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.01% |
90,592
+236
| +0.3% | +$6.43K |
|
554
Repligen
RGEN
$6.68B
| $2.46M | 0.01% |
13,053
-24
| -0.2% | -$4.51K |
|
555
American Financial Group
AFG
$11.5B
| $2.45M | 0.01% |
16,810
+81
| +0.5% | +$11.8K |
|
556
A.O. Smith
AOS
$10.1B
| $2.44M | 0.01% |
38,253
-394
| -1% | -$25.2K |
|
557
Axon Enterprise
AXON
$57.5B
| $2.39M | 0.01% |
17,380
+761
| +5% | +$105K |
|
558
Ciena
CIEN
$17.3B
| $2.38M | 0.01% |
39,296
+33
| +0.1% | +$2K |
|
559
Dayforce
DAY
$10.9B
| $2.36M | 0.01% |
34,510
+210
| +0.6% | +$14.4K |
|
560
Globe Life
GL
$11.4B
| $2.36M | 0.01% |
23,436
+78
| +0.3% | +$7.85K |
|
561
Royal Gold
RGLD
$12.2B
| $2.35M | 0.01% |
16,648
+61
| +0.4% | +$8.62K |
|
562
Tenet Healthcare
THC
$17.4B
| $2.34M | 0.01% |
27,193
+86
| +0.3% | +$7.39K |
|
563
BJs Wholesale Club
BJ
$12.8B
| $2.33M | 0.01% |
34,515
-102
| -0.3% | -$6.9K |
|
564
Middleby
MIDD
$7.03B
| $2.32M | 0.01% |
14,120
+20
| +0.1% | +$3.28K |
|
565
Lithia Motors
LAD
$8.84B
| $2.31M | 0.01% |
7,687
-13
| -0.2% | -$3.9K |
|
566
Norwegian Cruise Line
NCLH
$11.5B
| $2.3M | 0.01% |
105,279
+12,111
| +13% | +$265K |
|
567
Invesco
IVZ
$9.91B
| $2.29M | 0.01% |
99,250
+137
| +0.1% | +$3.16K |
|
568
Rollins
ROL
$27.8B
| $2.28M | 0.01% |
65,158
+151
| +0.2% | +$5.29K |
|
569
Toro Company
TTC
$7.71B
| $2.28M | 0.01% |
26,632
-364
| -1% | -$31.1K |
|
570
Western Union
WU
$2.79B
| $2.27M | 0.01% |
121,336
-1,934
| -2% | -$36.2K |
|
571
Campbell Soup
CPB
$10.1B
| $2.27M | 0.01% |
51,001
+30
| +0.1% | +$1.34K |
|
572
AGCO
AGCO
$8.03B
| $2.27M | 0.01% |
15,558
-39
| -0.3% | -$5.7K |
|
573
Tetra Tech
TTEK
$9.22B
| $2.26M | 0.01% |
68,540
-185
| -0.3% | -$6.1K |
|
574
Pentair
PNR
$17.9B
| $2.26M | 0.01% |
41,664
+50
| +0.1% | +$2.71K |
|
575
Neurocrine Biosciences
NBIX
$14.3B
| $2.26M | 0.01% |
24,081
+81
| +0.3% | +$7.6K |
|