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 | |
|---|---|---|---|---|---|---|
|
SGI
601
Somnigroup International Inc.
SGI
$17.9B
| $2.11M | 0.01% |
41,338
+200
| +0.5% | +$10.2K |
|
602
Darling Ingredients
DAR
$4.97B
| $2.1M | 0.01% |
42,174
+4,000
| +10% | +$199K |
|
603
Webster Financial
WBS
$10.3B
| $2.09M | 0.01% |
41,244
-3,900
| -9% | -$198K |
|
604
Federal Realty Investment Trust
FRT
$8.66B
| $2.08M | 0.01% |
20,162
+100
| +0.5% | +$10.3K |
|
605
Dentsply Sirona
XRAY
$2.78B
| $2.06M | 0.01% |
57,960
-4,000
| -6% | -$142K |
|
606
EastGroup Properties
EGP
$8.77B
| $2.04M | 0.01% |
11,127
+300
| +3% | +$55.1K |
|
607
Curtiss-Wright
CW
$18.4B
| $2.04M | 0.01% |
9,161
| – | – |
|
608
Simpson Manufacturing
SSD
$7.97B
| $2.02M | 0.01% |
10,227
| – | – |
|
609
Comerica
CMA
$8.97B
| $2.01M | 0.01% |
36,070
+100
| +0.3% | +$5.58K |
|
610
WEX
WEX
$5.88B
| $2M | 0.01% |
10,275
| – | – |
|
611
American Financial Group
AFG
$11.5B
| $2M | 0.01% |
16,810
-100
| -0.6% | -$11.9K |
|
612
Skechers
SKX
$9.5B
| $2M | 0.01% |
32,044
-100
| -0.3% | -$6.23K |
|
613
RBC Bearings
RBC
$11.9B
| $1.99M | 0.01% |
7,000
+100
| +1% | +$28.5K |
|
614
Universal Display
OLED
$6.56B
| $1.99M | 0.01% |
10,405
| – | – |
|
615
Unum
UNM
$12.5B
| $1.99M | 0.01% |
44,000
| – | – |
|
616
Autoliv
ALV
$9.57B
| $1.98M | 0.01% |
18,000
-200
| -1% | -$22K |
|
617
Woodward
WWD
$14.4B
| $1.98M | 0.01% |
14,510
+100
| +0.7% | +$13.6K |
|
618
AptarGroup
ATR
$9.01B
| $1.95M | 0.01% |
15,810
+100
| +0.6% | +$12.4K |
|
619
Texas Roadhouse
TXRH
$11B
| $1.95M | 0.01% |
15,978
| – | – |
|
620
Vail Resorts
MTN
$5.48B
| $1.94M | 0.01% |
9,100
-100
| -1% | -$21.3K |
|
621
New York Times
NYT
$9.35B
| $1.92M | 0.01% |
39,216
+100
| +0.3% | +$4.9K |
|
622
NOV
NOV
$4.84B
| $1.92M | 0.01% |
94,477
+300
| +0.3% | +$6.08K |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.01% |
30,819
+109
| +0.4% | +$6.75K |
|
624
Royal Gold
RGLD
$12.3B
| $1.9M | 0.01% |
15,748
| – | – |
|
625
First Horizon
FHN
$11.6B
| $1.9M | 0.01% |
134,056
+500
| +0.4% | +$7.08K |
|