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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$13.4B
| $2.08M | 0.01% |
14,913
| – | – |
|
627
Chemed
CHE
$6.57B
| $2.07M | 0.01% |
3,920
| – | – |
|
628
Macy's
M
$4.56B
| $2.06M | 0.01% |
+78,500
| New | +$2.06M |
|
629
DaVita
DVA
$9.46B
| $2.05M | 0.01% |
18,000
+490
| +3% | +$55.8K |
|
630
AptarGroup
ATR
$8.98B
| $2.04M | 0.01% |
16,692
+200
| +1% | +$24.5K |
|
631
Neurocrine Biosciences
NBIX
$14B
| $2.04M | 0.01% |
24,000
+300
| +1% | +$25.6K |
|
632
New York Times
NYT
$9.37B
| $2.04M | 0.01% |
42,321
+500
| +1% | +$24.1K |
|
633
DXC Technology
DXC
$2.55B
| $2.04M | 0.01% |
63,466
+200
| +0.3% | +$6.44K |
|
|
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.01% |
35,248
+400
| +1% | +$22.9K |
|
635
Pinnacle West Capital
PNW
$10.5B
| $2.01M | 0.01% |
28,428
+100
| +0.4% | +$7.06K |
|
636
RenaissanceRe
RNR
$11.2B
| $1.98M | 0.01% |
11,693
-100
| -0.8% | -$16.9K |
|
637
Littelfuse
LFUS
$6.54B
| $1.98M | 0.01% |
6,288
+100
| +2% | +$31.5K |
|
638
Brunswick
BC
$4.23B
| $1.97M | 0.01% |
19,513
+100
| +0.5% | +$10.1K |
|
639
Oshkosh
OSK
$8.75B
| $1.96M | 0.01% |
17,376
+200
| +1% | +$22.5K |
|
640
OGE Energy
OGE
$8.85B
| $1.95M | 0.01% |
50,771
+600
| +1% | +$23K |
|
641
Concentrix
CNXC
$3.25B
| $1.95M | 0.01% |
10,907
+200
| +2% | +$35.7K |
|
642
Organon & Co
OGN
$2.67B
| $1.94M | 0.01% |
63,801
+100
| +0.2% | +$3.05K |
|
643
Lumentum
LITE
$11.5B
| $1.94M | 0.01% |
18,334
-700
| -4% | -$74K |
|
644
Azenta
AZTA
$1.34B
| $1.94M | 0.01% |
18,800
+200
| +1% | +$20.6K |
|
645
Jefferies Financial Group
JEF
$13.5B
| $1.93M | 0.01% |
52,102
+313
| +0.6% | +$11.6K |
|
646
XPO
XPO
$15.3B
| $1.93M | 0.01% |
42,008
+505
| +1% | +$23.2K |
|
647
Commerce Bancshares
CBSH
$8B
| $1.93M | 0.01% |
32,536
+116
| +0.4% | +$6.89K |
|
648
Norwegian Cruise Line
NCLH
$11.5B
| $1.93M | 0.01% |
93,168
+300
| +0.3% | +$6.22K |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.01% |
107,742
+300
| +0.3% | +$5.35K |
|
650
Mattel
MAT
$5.78B
| $1.92M | 0.01% |
88,818
+1,400
| +2% | +$30.2K |
|