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 | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$4.1B
| $1.39M | 0.01% |
39,087
+315
| +0.8% | +$11.2K |
|
677
Azenta
AZTA
$1.35B
| $1.38M | 0.01% |
19,117
+100
| +0.5% | +$7.21K |
|
678
Landstar System
LSTR
$4.56B
| $1.38M | 0.01% |
9,470
-100
| -1% | -$14.5K |
|
679
Oshkosh
OSK
$8.9B
| $1.37M | 0.01% |
16,708
-200
| -1% | -$16.4K |
|
680
Idacorp
IDA
$6.68B
| $1.36M | 0.01% |
12,820
| – | – |
|
681
Alaska Air
ALK
$7.34B
| $1.36M | 0.01% |
33,862
+2,100
| +7% | +$84.1K |
|
682
Acuity Brands
AYI
$10.3B
| $1.36M | 0.01% |
8,794
-100
| -1% | -$15.4K |
|
683
Jefferies Financial Group
JEF
$13.2B
| $1.35M | 0.01% |
50,957
-418
| -0.8% | -$11K |
|
684
Emcor
EME
$27.8B
| $1.34M | 0.01% |
13,048
-500
| -4% | -$51.5K |
|
685
PENN Entertainment
PENN
$2.93B
| $1.34M | 0.01% |
44,108
+2,200
| +5% | +$66.9K |
|
686
Selective Insurance
SIGI
$4.85B
| $1.34M | 0.01% |
15,381
+100
| +0.7% | +$8.69K |
|
687
Synovus
SNV
$7.2B
| $1.33M | 0.01% |
37,004
+200
| +0.5% | +$7.21K |
|
688
Ashland
ASH
$2.49B
| $1.33M | 0.01% |
12,939
-500
| -4% | -$51.5K |
|
689
Flowers Foods
FLO
$3.15B
| $1.33M | 0.01% |
50,642
+200
| +0.4% | +$5.26K |
|
690
Macy's
M
$4.57B
| $1.33M | 0.01% |
72,470
-3,500
| -5% | -$64.1K |
|
691
nVent Electric
NVT
$14.9B
| $1.33M | 0.01% |
42,306
-400
| -0.9% | -$12.5K |
|
692
Hanover Insurance
THG
$6.36B
| $1.32M | 0.01% |
9,032
| – | – |
|
693
Saic
SAIC
$4.72B
| $1.32M | 0.01% |
14,155
-300
| -2% | -$27.9K |
|
694
HealthEquity
HQY
$8.02B
| $1.32M | 0.01% |
21,422
+200
| +0.9% | +$12.3K |
|
695
Matador Resources
MTDR
$5.89B
| $1.31M | 0.01% |
+28,200
| New | +$1.31M |
|
696
Glacier Bancorp
GBCI
$5.88B
| $1.31M | 0.01% |
27,636
+100
| +0.4% | +$4.74K |
|
697
Murphy USA
MUSA
$7.56B
| $1.31M | 0.01% |
5,624
-200
| -3% | -$46.6K |
|
698
Valvoline
VVV
$5.08B
| $1.31M | 0.01% |
45,315
-200
| -0.4% | -$5.76K |
|
|
AZPN
699
DELISTED
Aspen Technology Inc
AZPN
| $1.31M | 0.01% |
+7,107
| New | +$1.31M |
|
700
Silicon Laboratories
SLAB
$4.42B
| $1.3M | 0.01% |
9,297
-400
| -4% | -$56.1K |
|