SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.7M |
| 3 |
Microsoft
MSFT
|
+$68.9M |
| 4 |
Morgan Stanley
MS
|
+$58.9M |
| 5 |
Vistra
VST
|
+$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$79.7M |
| 2 |
Comcast
CMCSA
|
+$64.4M |
| 3 |
Oracle
ORCL
|
+$61.5M |
| 4 |
Synchrony
SYF
|
+$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.87M | 0.01% |
39,500
-15,600
| -28% | -$740K |
|
652
Kilroy Realty
KRC
$5B
| $1.86M | 0.01% |
26,738
-12,500
| -32% | -$870K |
|
653
RenaissanceRe
RNR
$11.2B
| $1.86M | 0.01% |
12,493
-6,300
| -34% | -$937K |
|
|
IAA
654
DELISTED
IAA, Inc. Common Stock
IAA
| $1.85M | 0.01% |
34,000
-15,800
| -32% | -$862K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $1.84M | 0.01% |
107,542
+700
| +0.7% | +$12K |
|
656
Vornado Realty Trust
VNO
$7.67B
| $1.84M | 0.01% |
39,468
+100
| +0.3% | +$4.67K |
|
657
Casey's General Stores
CASY
$19.9B
| $1.82M | 0.01% |
9,325
-4,400
| -32% | -$856K |
|
658
Woodward
WWD
$14.3B
| $1.81M | 0.01% |
14,729
-7,000
| -32% | -$860K |
|
|
SGI
659
Somnigroup International Inc.
SGI
$17.9B
| $1.81M | 0.01% |
46,128
-24,600
| -35% | -$964K |
|
660
Tenet Healthcare
THC
$16.9B
| $1.8M | 0.01% |
26,907
-12,400
| -32% | -$830K |
|
661
STAAR Surgical
STAA
$1.39B
| $1.8M | 0.01% |
11,800
-5,400
| -31% | -$824K |
|
662
Paylocity
PCTY
$9.33B
| $1.8M | 0.01% |
9,425
-4,500
| -32% | -$858K |
|
663
Azenta
AZTA
$1.36B
| $1.78M | 0.01% |
18,700
-8,800
| -32% | -$839K |
|
664
Old Republic International
ORI
$9.86B
| $1.78M | 0.01% |
71,470
-33,300
| -32% | -$829K |
|
665
Harley-Davidson
HOG
$3.67B
| $1.77M | 0.01% |
38,700
-18,100
| -32% | -$829K |
|
666
Mattel
MAT
$5.76B
| $1.77M | 0.01% |
87,918
-41,000
| -32% | -$824K |
|
667
First Financial Bankshares
FFIN
$5.14B
| $1.76M | 0.01% |
35,858
-16,800
| -32% | -$826K |
|
|
GAP
668
The Gap, Inc.
GAP
$8.88B
| $1.76M | 0.01% |
52,233
+600
| +1% | +$20.2K |
|
669
Coterra Energy
CTRA
$18.5B
| $1.76M | 0.01% |
100,519
+300
| +0.3% | +$5.24K |
|
670
Envista
NVST
$3.44B
| $1.75M | 0.01% |
+40,500
| New | +$1.75M |
|
671
Churchill Downs
CHDN
$6.79B
| $1.74M | 0.01% |
17,544
-8,200
| -32% | -$813K |
|
672
Leggett & Platt
LEG
$1.32B
| $1.74M | 0.01% |
33,516
+100
| +0.3% | +$5.18K |
|
673
Yeti Holdings
YETI
$2.84B
| $1.74M | 0.01% |
18,900
-8,900
| -32% | -$817K |
|
674
Silicon Laboratories
SLAB
$4.4B
| $1.73M | 0.01% |
11,298
-5,000
| -31% | -$766K |
|
675
First American
FAF
$6.69B
| $1.73M | 0.01% |
27,670
-13,000
| -32% | -$810K |
|