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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
| $1.89M | 0.01% |
8,607
+300
| +4% | +$66K |
|
627
Donaldson
DCI
$9.35B
| $1.89M | 0.01% |
28,958
| – | – |
|
628
NNN REIT
NNN
$8.12B
| $1.89M | 0.01% |
43,784
+200
| +0.5% | +$8.62K |
|
629
Middleby
MIDD
$7.03B
| $1.89M | 0.01% |
12,820
| – | – |
|
630
UFP Industries
UFPI
$6.01B
| $1.86M | 0.01% |
14,800
| – | – |
|
631
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.86M | 0.01% |
5,750
| – | – |
|
632
Tenet Healthcare
THC
$17B
| $1.84M | 0.01% |
24,393
+100
| +0.4% | +$7.56K |
|
633
Old Republic International
ORI
$10B
| $1.84M | 0.01% |
62,578
-700
| -1% | -$20.6K |
|
634
Gentex
GNTX
$6.3B
| $1.83M | 0.01% |
55,940
+100
| +0.2% | +$3.27K |
|
635
WESCO International
WCC
$10.3B
| $1.83M | 0.01% |
10,500
-100
| -0.9% | -$17.4K |
|
636
Voya Financial
VOYA
$7.3B
| $1.83M | 0.01% |
25,016
-300
| -1% | -$21.9K |
|
637
Whirlpool
WHR
$5.34B
| $1.82M | 0.01% |
14,985
-3,992
| -21% | -$486K |
|
638
Hasbro
HAS
$11.1B
| $1.82M | 0.01% |
35,712
+100
| +0.3% | +$5.11K |
|
639
AGCO
AGCO
$8.23B
| $1.82M | 0.01% |
14,958
+100
| +0.7% | +$12.1K |
|
640
Wingstop
WING
$8.51B
| $1.81M | 0.01% |
7,072
-100
| -1% | -$25.7K |
|
641
Dropbox
DBX
$8.19B
| $1.81M | 0.01% |
61,500
-100
| -0.2% | -$2.95K |
|
642
Graphic Packaging
GPK
$6.24B
| $1.81M | 0.01% |
73,400
| – | – |
|
643
Onto Innovation
ONTO
$5.08B
| $1.8M | 0.01% |
+11,800
| New | +$1.8M |
|
644
Omega Healthcare
OHI
$12.8B
| $1.8M | 0.01% |
58,763
+200
| +0.3% | +$6.13K |
|
645
KBR
KBR
$6.35B
| $1.8M | 0.01% |
32,411
+200
| +0.6% | +$11.1K |
|
646
Axalta
AXTA
$7.01B
| $1.79M | 0.01% |
52,800
-200
| -0.4% | -$6.79K |
|
647
Exelixis
EXEL
$10.1B
| $1.79M | 0.01% |
74,616
-1,500
| -2% | -$36K |
|
648
Zions Bancorporation
ZION
$8.42B
| $1.78M | 0.01% |
40,517
-100
| -0.2% | -$4.39K |
|
649
Morningstar
MORN
$10.9B
| $1.77M | 0.01% |
6,200
| – | – |
|
650
Light & Wonder
LNW
$7.39B
| $1.77M | 0.01% |
21,599
-200
| -0.9% | -$16.4K |
|