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 | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$7.88B
| $2.25M | 0.01% |
14,222
-18
| -0.1% | -$2.85K |
|
577
Jabil
JBL
$22.5B
| $2.25M | 0.01% |
36,411
+69
| +0.2% | +$4.26K |
|
578
Manhattan Associates
MANH
$13B
| $2.22M | 0.01% |
16,031
+34
| +0.2% | +$4.72K |
|
579
Pinnacle West Capital
PNW
$10.4B
| $2.22M | 0.01% |
28,461
+33
| +0.1% | +$2.58K |
|
580
Lennox International
LII
$19.6B
| $2.2M | 0.01% |
8,544
+14
| +0.2% | +$3.61K |
|
581
Lamb Weston
LW
$7.96B
| $2.2M | 0.01% |
36,632
-191
| -0.5% | -$11.4K |
|
582
Franklin Resources
BEN
$12.8B
| $2.19M | 0.01% |
78,595
+223
| +0.3% | +$6.23K |
|
583
News Corp Class A
NWSA
$16.6B
| $2.19M | 0.01% |
98,654
-281
| -0.3% | -$6.22K |
|
584
UGI
UGI
$7.36B
| $2.18M | 0.01% |
60,300
+250
| +0.4% | +$9.06K |
|
|
PBCT
585
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.01% |
107,901
+159
| +0.1% | +$3.18K |
|
586
Kohl's
KSS
$1.86B
| $2.14M | 0.01% |
35,326
-2,774
| -7% | -$168K |
|
|
SYNH
587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.01% |
26,322
+19
| +0.1% | +$1.54K |
|
|
AIRC
588
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.13M | 0.01% |
39,850
+50
| +0.1% | +$2.67K |
|
589
Lattice Semiconductor
LSCC
$9.05B
| $2.12M | 0.01% |
34,762
+62
| +0.2% | +$3.78K |
|
590
Wynn Resorts
WYNN
$12.6B
| $2.12M | 0.01% |
26,572
+52
| +0.2% | +$4.15K |
|
591
MKS Inc. Common Stock
MKSI
$7.27B
| $2.11M | 0.01% |
14,040
| – | – |
|
592
First Solar
FSLR
$21.8B
| $2.1M | 0.01% |
25,124
+85
| +0.3% | +$7.12K |
|
593
EastGroup Properties
EGP
$8.8B
| $2.1M | 0.01% |
10,327
+8
| +0.1% | +$1.63K |
|
594
Paylocity
PCTY
$9.49B
| $2.07M | 0.01% |
10,072
+47
| +0.5% | +$9.67K |
|
595
OGE Energy
OGE
$8.82B
| $2.07M | 0.01% |
50,814
+43
| +0.1% | +$1.75K |
|
596
Lincoln Electric
LECO
$13.2B
| $2.07M | 0.01% |
14,989
+76
| +0.5% | +$10.5K |
|
597
SEI Investments
SEIC
$10.7B
| $2.06M | 0.01% |
34,124
-213
| -0.6% | -$12.8K |
|
598
United Therapeutics
UTHR
$18.3B
| $2.05M | 0.01% |
11,432
+39
| +0.3% | +$7K |
|
599
First Industrial Realty Trust
FR
$6.79B
| $2.05M | 0.01% |
33,068
+67
| +0.2% | +$4.15K |
|
600
Kilroy Realty
KRC
$4.97B
| $2.04M | 0.01% |
26,665
+127
| +0.5% | +$9.71K |
|