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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.57B
| $1.78M | 0.01% |
19,327
+67
| +0.3% | +$6.17K |
|
652
PENN Entertainment
PENN
$2.93B
| $1.78M | 0.01% |
41,908
+108
| +0.3% | +$4.58K |
|
653
RenaissanceRe
RNR
$11.2B
| $1.77M | 0.01% |
11,165
-528
| -5% | -$83.7K |
|
654
Gentex
GNTX
$6.19B
| $1.75M | 0.01% |
60,040
+144
| +0.2% | +$4.2K |
|
655
Euronet Worldwide
EEFT
$3.62B
| $1.75M | 0.01% |
+13,417
| New | +$1.75M |
|
|
COHR
656
DELISTED
Coherent Inc
COHR
| $1.72M | 0.01% |
6,288
+105
| +2% | +$28.7K |
|
657
Marriott Vacations Worldwide
VAC
$2.71B
| $1.71M | 0.01% |
10,813
-12
| -0.1% | -$1.89K |
|
658
Oshkosh
OSK
$8.7B
| $1.7M | 0.01% |
16,908
-468
| -3% | -$47.1K |
|
659
Acuity Brands
AYI
$10.1B
| $1.68M | 0.01% |
8,894
+80
| +0.9% | +$15.1K |
|
660
Bruker
BRKR
$4.73B
| $1.66M | 0.01% |
25,793
+93
| +0.4% | +$5.98K |
|
661
Unum
UNM
$12.5B
| $1.64M | 0.01% |
51,900
+100
| +0.2% | +$3.15K |
|
662
ITT
ITT
$13.4B
| $1.63M | 0.01% |
21,729
+48
| +0.2% | +$3.61K |
|
663
Saia
SAIA
$8.16B
| $1.63M | 0.01% |
6,686
-14
| -0.2% | -$3.41K |
|
664
Donaldson
DCI
$9.35B
| $1.63M | 0.01% |
31,358
+37
| +0.1% | +$1.92K |
|
665
Prosperity Bancshares
PB
$6.36B
| $1.62M | 0.01% |
23,397
+43
| +0.2% | +$2.98K |
|
666
Jefferies Financial Group
JEF
$13.3B
| $1.61M | 0.01% |
51,375
-727
| -1% | -$22.8K |
|
667
Dick's Sporting Goods
DKS
$17.6B
| $1.6M | 0.01% |
15,970
-427
| -3% | -$42.7K |
|
668
Sunrun
RUN
$3.7B
| $1.6M | 0.01% |
52,547
+47
| +0.1% | +$1.43K |
|
669
National Fuel Gas
NFG
$7.77B
| $1.6M | 0.01% |
23,212
+146
| +0.6% | +$10K |
|
670
Brunswick
BC
$4.27B
| $1.58M | 0.01% |
19,570
+57
| +0.3% | +$4.61K |
|
671
Azenta
AZTA
$1.35B
| $1.58M | 0.01% |
19,017
+217
| +1% | +$18K |
|
672
Sonoco
SON
$4.51B
| $1.56M | 0.01% |
24,951
+17
| +0.1% | +$1.06K |
|
673
Littelfuse
LFUS
$6.47B
| $1.56M | 0.01% |
6,253
-35
| -0.6% | -$8.73K |
|
|
DISCA
674
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.01% |
62,025
+240
| +0.4% | +$5.98K |
|
675
ASGN Inc
ASGN
$2.29B
| $1.54M | 0.01% |
13,221
-24
| -0.2% | -$2.8K |
|