SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Return 23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
Cap. Flow
-$91.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20

Top Buys

1
APO icon
Apollo Global Management
APO
$218M
2
TDOC icon
Teladoc Health
TDOC
$123M
3
WBD icon
Warner Bros
WBD
$77.8M
4
NFLX icon
Netflix
NFLX
$37.5M
5
OMF icon
OneMain Financial
OMF
$34.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296M
2
BMY icon
Bristol-Myers Squibb
BMY
$247M
3
T icon
AT&T
T
$235M
4
META icon
Meta Platforms (Facebook)
META
$99M
5
FTAI icon
FTAI Aviation
FTAI
$97.3M

Sector Composition

1 Technology 20.78%
2 Healthcare 11.81%
3 Communication Services 11.4%
4 Financials 11.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
626
News Corp Class A
NWSA
$16.6B
$1.63M 0.01%
104,854
+6,200
+6% +$96.6K
RRC icon
627
Range Resources
RRC
$8.27B
$1.63M 0.01%
65,886
+2,500
+4% +$61.9K
ORI icon
628
Old Republic International
ORI
$10.1B
$1.63M 0.01%
72,878
+400
+0.6% +$8.95K
CDK
629
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.01%
29,734
+100
+0.3% +$5.48K
CABO icon
630
Cable One
CABO
$922M
$1.62M 0.01%
1,259
– –
WYNN icon
631
Wynn Resorts
WYNN
$12.6B
$1.61M 0.01%
28,272
+1,700
+6% +$96.9K
RKLB icon
632
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$1.61M 0.01%
+424,010
New +$1.61M
FIVE icon
633
Five Below
FIVE
$8.46B
$1.6M 0.01%
14,122
-100
-0.7% -$11.3K
PB icon
634
Prosperity Bancshares
PB
$6.46B
$1.6M 0.01%
23,397
– –
BRKR icon
635
Bruker
BRKR
$4.68B
$1.59M 0.01%
25,393
-400
-2% -$25.1K
FR icon
636
First Industrial Realty Trust
FR
$6.92B
$1.59M 0.01%
33,568
+500
+2% +$23.7K
NVST icon
637
Envista
NVST
$3.54B
$1.59M 0.01%
41,363
+400
+1% +$15.4K
FCN icon
638
FTI Consulting
FCN
$5.46B
$1.59M 0.01%
8,804
+100
+1% +$18.1K
LFUS icon
639
Littelfuse
LFUS
$6.51B
$1.59M 0.01%
6,253
– –
TREX icon
640
Trex
TREX
$6.93B
$1.57M 0.01%
28,822
-400
-1% -$21.8K
ACHC icon
641
Acadia Healthcare
ACHC
$2.19B
$1.56M 0.01%
23,030
+200
+0.9% +$13.5K
VOYA icon
642
Voya Financial
VOYA
$7.38B
$1.55M 0.01%
26,016
-1,400
-5% -$83.4K
HALO icon
643
Halozyme
HALO
$8.76B
$1.54M 0.01%
35,038
-700
-2% -$30.8K
CPRI icon
644
Capri Holdings
CPRI
$2.53B
$1.54M 0.01%
37,565
+100
+0.3% +$4.1K
WH icon
645
Wyndham Hotels & Resorts
WH
$6.59B
$1.54M 0.01%
23,453
-200
-0.8% -$13.1K
BRX icon
646
Brixmor Property Group
BRX
$8.63B
$1.54M 0.01%
76,207
+600
+0.8% +$12.1K
AGCO icon
647
AGCO
AGCO
$8.28B
$1.54M 0.01%
15,558
– –
NFG icon
648
National Fuel Gas
NFG
$7.82B
$1.53M 0.01%
23,212
– –
PSNL icon
649
Personalis
PSNL
$465M
$1.53M 0.01%
443,798
– –
GTLS icon
650
Chart Industries
GTLS
$8.96B
$1.52M 0.01%
9,100
+300
+3% +$50.2K
24 25
26
27 28