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 | |
|---|---|---|---|---|---|---|
|
FLG
651
Flagstar Financial, Inc.
FLG
$5.29B
| $1.77M | 0.01% |
57,781
+4,233
| +8% | +$130K |
|
652
PVH
PVH
$3.92B
| $1.77M | 0.01% |
14,500
-500
| -3% | -$61.1K |
|
653
Comfort Systems
FIX
$26.3B
| $1.77M | 0.01% |
+8,600
| New | +$1.77M |
|
654
Range Resources
RRC
$8.28B
| $1.76M | 0.01% |
57,886
+200
| +0.3% | +$6.09K |
|
655
Rambus
RMBS
$8.3B
| $1.76M | 0.01% |
+25,800
| New | +$1.76M |
|
656
Aramark
ARMK
$9.96B
| $1.76M | 0.01% |
62,600
-23,824
| -28% | -$669K |
|
657
Kinsale Capital Group
KNSL
$10.1B
| $1.76M | 0.01% |
5,245
| – | – |
|
658
BellRing Brands
BRBR
$4.59B
| $1.75M | 0.01% |
31,545
+100
| +0.3% | +$5.54K |
|
659
GXO Logistics
GXO
$5.76B
| $1.74M | 0.01% |
28,527
+100
| +0.4% | +$6.12K |
|
660
Primerica
PRI
$8.76B
| $1.73M | 0.01% |
8,419
-100
| -1% | -$20.6K |
|
|
SWN
661
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.01% |
264,300
+1,000
| +0.4% | +$6.55K |
|
662
CACI
CACI
$10.5B
| $1.72M | 0.01% |
5,321
-100
| -2% | -$32.4K |
|
663
Qualys
QLYS
$4.79B
| $1.72M | 0.01% |
8,776
| – | – |
|
664
Cognex
CGNX
$7.49B
| $1.72M | 0.01% |
41,253
+100
| +0.2% | +$4.17K |
|
665
Acadia Healthcare
ACHC
$2.01B
| $1.72M | 0.01% |
22,130
+100
| +0.5% | +$7.78K |
|
666
Medpace
MEDP
$13.3B
| $1.72M | 0.01% |
5,599
| – | – |
|
667
STAG Industrial
STAG
$6.73B
| $1.71M | 0.01% |
43,600
+600
| +1% | +$23.6K |
|
668
Paylocity
PCTY
$9.33B
| $1.71M | 0.01% |
10,372
+100
| +1% | +$16.5K |
|
669
Oshkosh
OSK
$8.76B
| $1.7M | 0.01% |
15,708
+100
| +0.6% | +$10.8K |
|
670
Ingredion
INGR
$8.08B
| $1.7M | 0.01% |
15,688
-100
| -0.6% | -$10.9K |
|
671
VF Corp
VFC
$5.9B
| $1.7M | 0.01% |
90,546
-100
| -0.1% | -$1.88K |
|
|
SWAV
672
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.7M | 0.01% |
8,900
+100
| +1% | +$19.1K |
|
673
FTI Consulting
FCN
$5.29B
| $1.69M | 0.01% |
8,504
+400
| +5% | +$79.7K |
|
674
Stifel
SF
$11.6B
| $1.69M | 0.01% |
24,487
-500
| -2% | -$34.6K |
|
675
Weatherford International
WFRD
$4.54B
| $1.69M | 0.01% |
17,300
+100
| +0.6% | +$9.78K |
|