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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.48B
| $2.22M | 0.02% |
57,897
+3,900
| +7% | +$149K |
|
552
American Airlines Group
AAL
$8.63B
| $2.21M | 0.02% |
174,205
+10,700
| +7% | +$136K |
|
553
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | 0.01% |
12,411
-400
| -3% | -$69.9K |
|
554
BJs Wholesale Club
BJ
$12.8B
| $2.14M | 0.01% |
34,315
-200
| -0.6% | -$12.5K |
|
555
Repligen
RGEN
$7.01B
| $2.14M | 0.01% |
13,153
+100
| +0.8% | +$16.2K |
|
556
Fortune Brands Innovations
FBIN
$7.3B
| $2.12M | 0.01% |
41,350
+1,287
| +3% | +$65.9K |
|
557
A.O. Smith
AOS
$10.3B
| $2.11M | 0.01% |
38,653
+400
| +1% | +$21.9K |
|
558
Royal Caribbean
RCL
$95.7B
| $2.11M | 0.01% |
60,501
+3,900
| +7% | +$136K |
|
559
lululemon athletica
LULU
$19.9B
| $2.1M | 0.01% |
7,708
| – | – |
|
560
Dentsply Sirona
XRAY
$2.92B
| $2.08M | 0.01% |
58,160
+3,000
| +5% | +$107K |
|
561
Zions Bancorporation
ZION
$8.34B
| $2.08M | 0.01% |
40,817
+2,600
| +7% | +$132K |
|
562
Tapestry
TPR
$21.7B
| $2.08M | 0.01% |
67,999
+1,400
| +2% | +$42.7K |
|
563
Pentair
PNR
$18.1B
| $2.04M | 0.01% |
44,464
+2,800
| +7% | +$128K |
|
564
Universal Health Services
UHS
$12.1B
| $2.03M | 0.01% |
20,174
-1,200
| -6% | -$121K |
|
565
Lithia Motors
LAD
$8.74B
| $2.03M | 0.01% |
7,387
-300
| -4% | -$82.4K |
|
566
Watsco
WSO
$16.6B
| $2.03M | 0.01% |
8,483
+100
| +1% | +$23.9K |
|
567
Toro Company
TTC
$7.99B
| $2.02M | 0.01% |
26,632
| – | – |
|
568
Mattel
MAT
$6.06B
| $2M | 0.01% |
89,633
+700
| +0.8% | +$15.6K |
|
569
Reinsurance Group of America
RGA
$12.8B
| $2M | 0.01% |
17,052
| – | – |
|
570
Wolfspeed
WOLF
$196M
| $1.99M | 0.01% |
+31,422
| New | +$1.99M |
|
571
DXC Technology
DXC
$2.65B
| $1.99M | 0.01% |
65,714
+4,000
| +6% | +$121K |
|
572
Williams-Sonoma
WSM
$24.7B
| $1.98M | 0.01% |
35,640
-1,400
| -4% | -$77.7K |
|
573
Franklin Resources
BEN
$13B
| $1.97M | 0.01% |
84,495
+5,900
| +8% | +$138K |
|
574
OGE Energy
OGE
$8.89B
| $1.96M | 0.01% |
50,914
+100
| +0.2% | +$3.86K |
|
575
Western Union
WU
$2.86B
| $1.96M | 0.01% |
118,836
-2,500
| -2% | -$41.2K |
|