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
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
+$218M |
| 2 |
Teladoc Health
TDOC
|
+$123M |
| 3 |
Warner Bros
WBD
|
+$77.8M |
| 4 |
Netflix
NFLX
|
+$37.5M |
| 5 |
OneMain Financial
OMF
|
+$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$247M |
| 3 |
AT&T
T
|
+$235M |
| 4 |
Meta Platforms (Facebook)
META
|
+$99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$11.5B
| $1.52M | 0.01% |
27,087
+600
| +2% | +$33.6K |
|
652
Donaldson
DCI
$9.34B
| $1.51M | 0.01% |
31,458
+100
| +0.3% | +$4.81K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $1.51M | 0.01% |
84,313
+200
| +0.2% | +$3.59K |
|
|
SAIL
654
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.5M | 0.01% |
23,974
+300
| +1% | +$18.8K |
|
|
PDCE
655
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.01% |
24,220
-500
| -2% | -$30.8K |
|
656
Ingredion
INGR
$8.2B
| $1.49M | 0.01% |
16,888
| – | – |
|
657
Southwest Gas
SWX
$5.58B
| $1.48M | 0.01% |
17,029
+400
| +2% | +$34.8K |
|
658
Fox Class B
FOX
$23.9B
| $1.48M | 0.01% |
49,715
-2,000
| -4% | -$59.4K |
|
659
Coherent
COHR
$15.2B
| $1.46M | 0.01% |
28,654
+1,670
| +6% | +$85.1K |
|
660
MKS Inc. Common Stock
MKSI
$7.22B
| $1.45M | 0.01% |
14,140
+100
| +0.7% | +$10.3K |
|
661
First American
FAF
$6.82B
| $1.45M | 0.01% |
27,364
-500
| -2% | -$26.5K |
|
662
Tenet Healthcare
THC
$17.3B
| $1.44M | 0.01% |
27,393
+200
| +0.7% | +$10.5K |
|
663
H&R Block
HRB
$6.92B
| $1.43M | 0.01% |
40,568
-1,200
| -3% | -$42.4K |
|
664
ITT
ITT
$13.3B
| $1.43M | 0.01% |
21,229
-500
| -2% | -$33.6K |
|
665
Woodward
WWD
$14.3B
| $1.43M | 0.01% |
15,410
-600
| -4% | -$55.5K |
|
666
Encompass Health
EHC
$12.6B
| $1.42M | 0.01% |
31,859
+126
| +0.4% | +$5.62K |
|
667
Sonoco
SON
$4.51B
| $1.41M | 0.01% |
24,751
-200
| -0.8% | -$11.4K |
|
668
Polaris
PII
$3.29B
| $1.41M | 0.01% |
14,179
-300
| -2% | -$29.8K |
|
669
Pinnacle Financial Partners
PNFP
$7.58B
| $1.41M | 0.01% |
19,427
+100
| +0.5% | +$7.23K |
|
670
Kilroy Realty
KRC
$4.96B
| $1.4M | 0.01% |
26,765
+100
| +0.4% | +$5.23K |
|
671
TopBuild
BLD
$11.9B
| $1.4M | 0.01% |
8,357
| – | – |
|
672
MDU Resources
MDU
$3.28B
| $1.4M | 0.01% |
136,018
+263
| +0.2% | +$2.7K |
|
673
DaVita
DVA
$9.73B
| $1.39M | 0.01% |
17,439
+300
| +2% | +$24K |
|
674
Lumentum
LITE
$10.6B
| $1.39M | 0.01% |
17,528
-800
| -4% | -$63.5K |
|
675
Perrigo
PRGO
$3.07B
| $1.39M | 0.01% |
34,258
+300
| +0.9% | +$12.2K |
|