SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $2.56M | 0.02% |
15,852
| – | – |
|
552
Ally Financial
ALLY
$12.7B
| $2.56M | 0.02% |
73,364
-2,100
| -3% | -$73.3K |
|
553
News Corp Class A
NWSA
$16.3B
| $2.56M | 0.02% |
104,154
-300
| -0.3% | -$7.37K |
|
554
Hormel Foods
HRL
$13.6B
| $2.55M | 0.02% |
79,275
-100
| -0.1% | -$3.21K |
|
555
CubeSmart
CUBE
$9.26B
| $2.5M | 0.01% |
53,900
+200
| +0.4% | +$9.27K |
|
556
Fox Class A
FOXA
$25B
| $2.5M | 0.01% |
84,112
-5,200
| -6% | -$154K |
|
557
Dick's Sporting Goods
DKS
$18.2B
| $2.48M | 0.01% |
16,870
-200
| -1% | -$29.4K |
|
558
US Foods
USFD
$17.6B
| $2.47M | 0.01% |
54,300
| – | – |
|
559
RenaissanceRe
RNR
$11.2B
| $2.46M | 0.01% |
12,565
+300
| +2% | +$58.8K |
|
560
American Airlines Group
AAL
$8.43B
| $2.46M | 0.01% |
178,905
-200
| -0.1% | -$2.75K |
|
561
Franklin Resources
BEN
$12.7B
| $2.46M | 0.01% |
82,495
-1,800
| -2% | -$53.6K |
|
562
Casey's General Stores
CASY
$19.8B
| $2.45M | 0.01% |
8,921
| – | – |
|
563
XPO
XPO
$15.2B
| $2.44M | 0.01% |
27,842
+100
| +0.4% | +$8.76K |
|
564
East-West Bancorp
EWBC
$14.9B
| $2.43M | 0.01% |
33,822
| – | – |
|
|
EXE
565
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.43M | 0.01% |
31,600
-600
| -2% | -$46.2K |
|
566
Service Corp International
SCI
$10.9B
| $2.43M | 0.01% |
35,462
-600
| -2% | -$41.1K |
|
567
Emcor
EME
$28.5B
| $2.42M | 0.01% |
11,248
| – | – |
|
568
Assurant
AIZ
$10.6B
| $2.42M | 0.01% |
14,367
-100
| -0.7% | -$16.8K |
|
569
Stitch Fix
SFIX
$754M
| $2.42M | 0.01% |
676,983
| – | – |
|
570
Wynn Resorts
WYNN
$12.8B
| $2.39M | 0.01% |
26,272
-300
| -1% | -$27.3K |
|
571
Toro Company
TTC
$7.68B
| $2.39M | 0.01% |
24,932
+100
| +0.4% | +$9.6K |
|
572
ITT
ITT
$13.6B
| $2.35M | 0.01% |
19,729
+100
| +0.5% | +$11.9K |
|
573
Regal Rexnord
RRX
$9.5B
| $2.35M | 0.01% |
15,901
| – | – |
|
574
nVent Electric
NVT
$15.4B
| $2.35M | 0.01% |
39,806
+200
| +0.5% | +$11.8K |
|
575
Norwegian Cruise Line
NCLH
$11.2B
| $2.33M | 0.01% |
116,479
+800
| +0.7% | +$16K |
|