SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.8B
| $2.26M | 0.01% |
26,520
+100
| +0.4% | +$8.5K |
|
602
First Horizon
FHN
$11.5B
| $2.24M | 0.01% |
137,004
-600
| -0.4% | -$9.8K |
|
603
Assurant
AIZ
$10.6B
| $2.23M | 0.01% |
14,323
-400
| -3% | -$62.3K |
|
604
Rollins
ROL
$27.3B
| $2.22M | 0.01% |
65,007
+4,308
| +7% | +$147K |
|
605
ITT
ITT
$13.6B
| $2.22M | 0.01% |
21,681
+100
| +0.5% | +$10.2K |
|
606
Campbell Soup
CPB
$9.98B
| $2.22M | 0.01% |
50,971
| – | – |
|
607
Tenet Healthcare
THC
$16.9B
| $2.21M | 0.01% |
27,107
+300
| +1% | +$24.5K |
|
608
News Corp Class A
NWSA
$16.2B
| $2.21M | 0.01% |
98,935
+700
| +0.7% | +$15.6K |
|
609
Western Union
WU
$2.73B
| $2.2M | 0.01% |
123,270
+15,863
| +15% | +$283K |
|
610
Globe Life
GL
$11.3B
| $2.19M | 0.01% |
23,358
-2,600
| -10% | -$244K |
|
611
First Industrial Realty Trust
FR
$6.77B
| $2.19M | 0.01% |
33,001
+700
| +2% | +$46.3K |
|
612
First Solar
FSLR
$21.9B
| $2.18M | 0.01% |
25,039
+300
| +1% | +$26.1K |
|
|
AIRC
613
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.18M | 0.01% |
39,800
+500
| +1% | +$27.3K |
|
614
First American
FAF
$6.74B
| $2.17M | 0.01% |
27,770
+200
| +0.7% | +$15.6K |
|
615
PENN Entertainment
PENN
$2.93B
| $2.17M | 0.01% |
41,800
+2,400
| +6% | +$124K |
|
616
Bruker
BRKR
$4.63B
| $2.16M | 0.01% |
+25,700
| New | +$2.16M |
|
|
STOR
617
DELISTED
STORE Capital Corporation
STOR
| $2.14M | 0.01% |
62,187
+900
| +1% | +$31K |
|
618
NNN REIT
NNN
$8.06B
| $2.14M | 0.01% |
44,483
+500
| +1% | +$24K |
|
619
Wyndham Hotels & Resorts
WH
$6.43B
| $2.11M | 0.01% |
23,586
+200
| +0.9% | +$17.9K |
|
620
Churchill Downs
CHDN
$6.77B
| $2.11M | 0.01% |
17,544
+200
| +1% | +$24.1K |
|
621
Silicon Laboratories
SLAB
$4.34B
| $2.11M | 0.01% |
10,198
| – | – |
|
622
Toll Brothers
TOL
$13.8B
| $2.1M | 0.01% |
29,027
| – | – |
|
623
Avis
CAR
$5.48B
| $2.1M | 0.01% |
10,124
-1,700
| -14% | -$352K |
|
624
SEI Investments
SEIC
$10.7B
| $2.09M | 0.01% |
34,337
+3,636
| +12% | +$222K |
|
625
Gentex
GNTX
$6.15B
| $2.09M | 0.01% |
59,896
| – | – |
|