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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.81B
| $2.33M | 0.01% |
53,801
-100
| -0.2% | -$4.32K |
|
577
Penumbra
PEN
$11B
| $2.32M | 0.01% |
9,214
| – | – |
|
578
Tapestry
TPR
$21.5B
| $2.31M | 0.01% |
62,699
-800
| -1% | -$29.4K |
|
579
Advanced Drainage Systems
WMS
$11B
| $2.31M | 0.01% |
16,400
-200
| -1% | -$28.1K |
|
580
Lattice Semiconductor
LSCC
$9.07B
| $2.29M | 0.01% |
33,162
+200
| +0.6% | +$13.8K |
|
581
FMC
FMC
$4.63B
| $2.25M | 0.01% |
35,758
-2,400
| -6% | -$151K |
|
582
Essential Utilities
WTRG
$10.7B
| $2.25M | 0.01% |
60,271
+2,100
| +4% | +$78.4K |
|
583
Repligen
RGEN
$6.72B
| $2.24M | 0.01% |
12,453
+100
| +0.8% | +$18K |
|
584
Lamar Advertising Co
LAMR
$13B
| $2.24M | 0.01% |
21,038
+100
| +0.5% | +$10.6K |
|
585
Pinnacle West Capital
PNW
$10.4B
| $2.23M | 0.01% |
31,061
| – | – |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $2.22M | 0.01% |
49,383
| – | – |
|
587
Churchill Downs
CHDN
$6.82B
| $2.2M | 0.01% |
16,280
| – | – |
|
588
Invesco
IVZ
$9.95B
| $2.2M | 0.01% |
123,098
-11,252
| -8% | -$201K |
|
589
Generac Holdings
GNRC
$10.9B
| $2.17M | 0.01% |
16,816
-200
| -1% | -$25.8K |
|
590
Lithia Motors
LAD
$8.74B
| $2.17M | 0.01% |
6,587
| – | – |
|
591
Jones Lang LaSalle
JLL
$14.7B
| $2.16M | 0.01% |
11,411
| – | – |
|
592
Trex
TREX
$6.47B
| $2.15M | 0.01% |
26,022
+100
| +0.4% | +$8.28K |
|
593
Erie Indemnity
ERIE
$17.4B
| $2.15M | 0.01% |
6,432
| – | – |
|
594
BJs Wholesale Club
BJ
$12.8B
| $2.14M | 0.01% |
32,115
| – | – |
|
595
Tetra Tech
TTEK
$9.32B
| $2.14M | 0.01% |
64,040
+500
| +0.8% | +$16.7K |
|
596
Jazz Pharmaceuticals
JAZZ
$7.69B
| $2.14M | 0.01% |
17,364
+200
| +1% | +$24.6K |
|
597
Interactive Brokers
IBKR
$28B
| $2.13M | 0.01% |
102,716
+400
| +0.4% | +$8.29K |
|
598
Clean Harbors
CLH
$12.7B
| $2.11M | 0.01% |
12,107
+100
| +0.8% | +$17.5K |
|
599
Carlyle Group
CG
$23.7B
| $2.11M | 0.01% |
+51,900
| New | +$2.11M |
|
600
Chemed
CHE
$6.63B
| $2.11M | 0.01% |
3,609
| – | – |
|