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 | |
|---|---|---|---|---|---|---|
601
WEX
WEX
$5.92B
| $2.03M | 0.01% |
11,375
-18
| -0.2% | -$3.21K |
|
602
DXC Technology
DXC
$2.58B
| $2.01M | 0.01% |
61,714
-1,752
| -3% | -$57.2K |
|
603
Commerce Bancshares
CBSH
$8.04B
| $2.01M | 0.01% |
32,475
-61
| -0.2% | -$3.77K |
|
604
NNN REIT
NNN
$8.06B
| $2M | 0.01% |
44,584
+101
| +0.2% | +$4.54K |
|
605
Wyndham Hotels & Resorts
WH
$6.67B
| $2M | 0.01% |
23,653
+67
| +0.3% | +$5.67K |
|
606
Cullen/Frost Bankers
CFR
$8.27B
| $2M | 0.01% |
14,464
+135
| +0.9% | +$18.7K |
|
607
Synaptics
SYNA
$2.7B
| $2M | 0.01% |
10,033
+98
| +1% | +$19.6K |
|
608
Performance Food Group
PFGC
$16.3B
| $2M | 0.01% |
39,303
+203
| +0.5% | +$10.3K |
|
609
Woodward
WWD
$14.2B
| $2M | 0.01% |
16,010
+81
| +0.5% | +$10.1K |
|
610
Envista
NVST
$3.46B
| $2M | 0.01% |
40,963
+63
| +0.2% | +$3.07K |
|
611
Chemed
CHE
$6.74B
| $1.98M | 0.01% |
3,909
-11
| -0.3% | -$5.57K |
|
612
Penumbra
PEN
$11.2B
| $1.98M | 0.01% |
8,914
+63
| +0.7% | +$14K |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | 0.01% |
35,324
+76
| +0.2% | +$4.25K |
|
614
Mattel
MAT
$5.91B
| $1.98M | 0.01% |
88,933
+115
| +0.1% | +$2.55K |
|
615
AptarGroup
ATR
$9.03B
| $1.96M | 0.01% |
16,710
+18
| +0.1% | +$2.12K |
|
616
Coherent
COHR
$15.5B
| $1.96M | 0.01% |
26,984
+98
| +0.4% | +$7.1K |
|
617
NOV
NOV
$4.85B
| $1.96M | 0.01% |
99,677
+677
| +0.7% | +$13.3K |
|
618
Brixmor Property Group
BRX
$8.52B
| $1.95M | 0.01% |
75,607
+323
| +0.4% | +$8.34K |
|
619
KBR
KBR
$6.35B
| $1.95M | 0.01% |
35,611
+43
| +0.1% | +$2.35K |
|
620
New York Times
NYT
$9.48B
| $1.94M | 0.01% |
42,416
+95
| +0.2% | +$4.35K |
|
621
DaVita
DVA
$9.77B
| $1.94M | 0.01% |
17,139
-861
| -5% | -$97.4K |
|
622
Churchill Downs
CHDN
$6.85B
| $1.94M | 0.01% |
17,480
-64
| -0.4% | -$7.1K |
|
623
Range Resources
RRC
$8.17B
| $1.93M | 0.01% |
+63,386
| New | +$1.93M |
|
624
Capri Holdings
CPRI
$2.54B
| $1.93M | 0.01% |
37,465
-635
| -2% | -$32.6K |
|
625
Trex
TREX
$6.43B
| $1.91M | 0.01% |
29,222
+74
| +0.3% | +$4.83K |
|