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 | |
|---|---|---|---|---|---|---|
676
Harley-Davidson
HOG
$3.77B
| $1.54M | 0.01% |
39,061
+61
| +0.2% | +$2.4K |
|
677
Emcor
EME
$27.8B
| $1.53M | 0.01% |
13,548
+13
| +0.1% | +$1.46K |
|
678
Polaris
PII
$3.35B
| $1.53M | 0.01% |
14,479
+55
| +0.4% | +$5.79K |
|
679
Cousins Properties
CUZ
$4.88B
| $1.52M | 0.01% |
37,744
+19
| +0.1% | +$766 |
|
680
Rayonier
RYN
$4.1B
| $1.52M | 0.01% |
38,772
+680
| +2% | +$26.6K |
|
681
TopBuild
BLD
$12.2B
| $1.52M | 0.01% |
8,357
+57
| +0.7% | +$10.3K |
|
682
Chart Industries
GTLS
$8.98B
| $1.51M | 0.01% |
+8,800
| New | +$1.51M |
|
683
Janus Henderson
JHG
$6.94B
| $1.5M | 0.01% |
42,913
-287
| -0.7% | -$10.1K |
|
684
Acadia Healthcare
ACHC
$2.08B
| $1.5M | 0.01% |
22,830
+49
| +0.2% | +$3.21K |
|
685
Curtiss-Wright
CW
$18.2B
| $1.5M | 0.01% |
9,961
+63
| +0.6% | +$9.46K |
|
|
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | 0.01% |
32,416
+1,193
| +4% | +$54.9K |
|
687
Douglas Emmett
DEI
$2.77B
| $1.49M | 0.01% |
44,546
+31
| +0.1% | +$1.04K |
|
688
Murphy Oil
MUR
$3.61B
| $1.49M | 0.01% |
36,847
+52
| +0.1% | +$2.1K |
|
689
nVent Electric
NVT
$14.9B
| $1.49M | 0.01% |
42,706
+41
| +0.1% | +$1.43K |
|
690
Globus Medical
GMED
$8.04B
| $1.48M | 0.01% |
20,061
+22
| +0.1% | +$1.62K |
|
691
Texas Roadhouse
TXRH
$11.1B
| $1.48M | 0.01% |
17,678
-14
| -0.1% | -$1.17K |
|
692
Idacorp
IDA
$6.68B
| $1.48M | 0.01% |
12,820
-21
| -0.2% | -$2.42K |
|
693
Ingredion
INGR
$8.22B
| $1.47M | 0.01% |
16,888
+6
| +0% | +$523 |
|
694
Interactive Brokers
IBKR
$27.2B
| $1.46M | 0.01% |
88,716
+180
| +0.2% | +$2.97K |
|
695
Silicon Laboratories
SLAB
$4.42B
| $1.46M | 0.01% |
9,697
-501
| -5% | -$75.2K |
|
696
Affiliated Managers Group
AMG
$6.57B
| $1.45M | 0.01% |
10,319
+53
| +0.5% | +$7.47K |
|
697
Landstar System
LSTR
$4.56B
| $1.44M | 0.01% |
9,570
-39
| -0.4% | -$5.88K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.01% |
29,634
-393
| -1% | -$19.1K |
|
699
RH
RH
$4.51B
| $1.44M | 0.01% |
4,415
-5
| -0.1% | -$1.63K |
|
700
Light & Wonder
LNW
$7.51B
| $1.44M | 0.01% |
24,499
+54
| +0.2% | +$3.17K |
|