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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$13B
| $1.95M | 0.01% |
22,138
+100
| +0.5% | +$8.8K |
|
577
Regal Rexnord
RRX
$9.66B
| $1.93M | 0.01% |
17,001
-200
| -1% | -$22.7K |
|
578
NNN REIT
NNN
$8.18B
| $1.93M | 0.01% |
44,784
+200
| +0.4% | +$8.6K |
|
579
GameStop
GME
$10.1B
| $1.92M | 0.01% |
62,800
| – | – |
|
580
Webster Financial
WBS
$10.3B
| $1.91M | 0.01% |
45,344
-300
| -0.7% | -$12.6K |
|
581
Carnival Corp
CCL
$42.8B
| $1.9M | 0.01% |
219,144
+15,100
| +7% | +$131K |
|
582
Cognex
CGNX
$7.55B
| $1.88M | 0.01% |
44,153
-700
| -2% | -$29.8K |
|
|
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | 0.01% |
26,122
-200
| -0.8% | -$14.3K |
|
584
Tetra Tech
TTEK
$9.48B
| $1.86M | 0.01% |
68,040
-500
| -0.7% | -$13.7K |
|
585
Jabil
JBL
$22.5B
| $1.84M | 0.01% |
35,911
-500
| -1% | -$25.6K |
|
586
Manhattan Associates
MANH
$13B
| $1.84M | 0.01% |
16,031
| – | – |
|
587
Commerce Bancshares
CBSH
$8.08B
| $1.84M | 0.01% |
32,359
-116
| -0.4% | -$6.58K |
|
588
Genpact
G
$7.82B
| $1.83M | 0.01% |
43,284
| – | – |
|
589
Federal Realty Investment Trust
FRT
$8.86B
| $1.83M | 0.01% |
+19,062
| New | +$1.83M |
|
590
Lincoln Electric
LECO
$13.5B
| $1.82M | 0.01% |
14,789
-200
| -1% | -$24.7K |
|
591
SEI Investments
SEIC
$10.8B
| $1.82M | 0.01% |
33,624
-500
| -1% | -$27K |
|
592
Performance Food Group
PFGC
$16.5B
| $1.81M | 0.01% |
39,403
+100
| +0.3% | +$4.6K |
|
593
Chemed
CHE
$6.79B
| $1.79M | 0.01% |
3,809
-100
| -3% | -$46.9K |
|
594
WEX
WEX
$5.87B
| $1.79M | 0.01% |
11,475
+100
| +0.9% | +$15.6K |
|
595
Royal Gold
RGLD
$12.2B
| $1.78M | 0.01% |
16,648
| – | – |
|
596
Ciena
CIEN
$16.5B
| $1.77M | 0.01% |
38,696
-600
| -2% | -$27.4K |
|
597
Deckers Outdoor
DECK
$17.9B
| $1.77M | 0.01% |
41,496
| – | – |
|
598
RenaissanceRe
RNR
$11.3B
| $1.76M | 0.01% |
11,265
+100
| +0.9% | +$15.6K |
|
599
Paylocity
PCTY
$9.62B
| $1.76M | 0.01% |
10,072
| – | – |
|
600
Lennox International
LII
$20.3B
| $1.74M | 0.01% |
8,444
-100
| -1% | -$20.7K |
|