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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$17.2B
| $1.89M | 0.01% |
41,496
-276
| -0.7% | -$12.6K |
|
627
Omega Healthcare
OHI
$12.7B
| $1.89M | 0.01% |
60,663
+102
| +0.2% | +$3.18K |
|
628
Genpact
G
$7.68B
| $1.88M | 0.01% |
43,284
-516
| -1% | -$22.4K |
|
629
Tandem Diabetes Care
TNDM
$847M
| $1.88M | 0.01% |
16,145
+45
| +0.3% | +$5.23K |
|
630
Masimo
MASI
$8.03B
| $1.88M | 0.01% |
12,896
+30
| +0.2% | +$4.37K |
|
631
Fox Class B
FOX
$23.8B
| $1.88M | 0.01% |
51,715
-222
| -0.4% | -$8.05K |
|
632
Old Republic International
ORI
$9.95B
| $1.88M | 0.01% |
72,478
+108
| +0.1% | +$2.79K |
|
633
Casey's General Stores
CASY
$19.1B
| $1.87M | 0.01% |
9,421
-4
| -0% | -$793 |
|
634
Reinsurance Group of America
RGA
$12.7B
| $1.87M | 0.01% |
17,052
-45
| -0.3% | -$4.93K |
|
635
Macy's
M
$4.59B
| $1.85M | 0.01% |
75,970
-2,530
| -3% | -$61.6K |
|
636
Alaska Air
ALK
$7.21B
| $1.84M | 0.01% |
31,762
+231
| +0.7% | +$13.4K |
|
637
Cable One
CABO
$885M
| $1.84M | 0.01% |
1,259
-25
| -2% | -$36.6K |
|
638
Universal Display
OLED
$6.61B
| $1.84M | 0.01% |
11,005
+7
| +0.1% | +$1.17K |
|
639
XPO
XPO
$15.5B
| $1.82M | 0.01% |
42,146
+138
| +0.3% | +$5.97K |
|
640
Exelixis
EXEL
$10.2B
| $1.82M | 0.01% |
80,316
+158
| +0.2% | +$3.58K |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.01% |
62,296
+109
| +0.2% | +$3.19K |
|
642
Voya Financial
VOYA
$7.34B
| $1.82M | 0.01% |
27,416
-584
| -2% | -$38.7K |
|
643
Vornado Realty Trust
VNO
$7.69B
| $1.82M | 0.01% |
40,110
+42
| +0.1% | +$1.9K |
|
644
First American
FAF
$6.85B
| $1.81M | 0.01% |
27,864
+94
| +0.3% | +$6.09K |
|
645
Synovus
SNV
$7.17B
| $1.8M | 0.01% |
36,804
-101
| -0.3% | -$4.95K |
|
646
Stifel
SF
$11.5B
| $1.8M | 0.01% |
26,487
+131
| +0.5% | +$8.89K |
|
|
PDCE
647
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 0.01% |
+24,720
| New | +$1.8M |
|
648
Encompass Health
EHC
$12.5B
| $1.8M | 0.01% |
31,733
+21
| +0.1% | +$1.19K |
|
649
Lumentum
LITE
$10.6B
| $1.79M | 0.01% |
18,328
-6
| -0% | -$586 |
|
650
CACI
CACI
$10.4B
| $1.78M | 0.01% |
5,921
+38
| +0.6% | +$11.4K |
|