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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.71B
| $1.69M | 0.01% |
8,329
-100
| -1% | -$20.3K |
|
677
BWX Technologies
BWXT
$15B
| $1.68M | 0.01% |
21,900
| – | – |
|
678
Landstar System
LSTR
$4.56B
| $1.68M | 0.01% |
8,670
+100
| +1% | +$19.4K |
|
679
Brixmor Property Group
BRX
$8.5B
| $1.68M | 0.01% |
72,107
+200
| +0.3% | +$4.65K |
|
680
OGE Energy
OGE
$8.75B
| $1.68M | 0.01% |
48,014
+100
| +0.2% | +$3.49K |
|
681
First Industrial Realty Trust
FR
$6.9B
| $1.67M | 0.01% |
31,768
+200
| +0.6% | +$10.5K |
|
682
H&R Block
HRB
$6.97B
| $1.67M | 0.01% |
34,568
-1,800
| -5% | -$87.1K |
|
683
DaVita
DVA
$9.62B
| $1.67M | 0.01% |
15,939
+100
| +0.6% | +$10.5K |
|
684
Cullen/Frost Bankers
CFR
$8.34B
| $1.67M | 0.01% |
15,364
| – | – |
|
685
SEI Investments
SEIC
$10.8B
| $1.66M | 0.01% |
26,124
-100
| -0.4% | -$6.36K |
|
686
Murphy USA
MUSA
$7.56B
| $1.65M | 0.01% |
4,624
| – | – |
|
687
Chord Energy
CHRD
$5.9B
| $1.65M | 0.01% |
9,900
| – | – |
|
688
Bruker
BRKR
$4.67B
| $1.64M | 0.01% |
22,293
-1,200
| -5% | -$88.2K |
|
689
Jefferies Financial Group
JEF
$13.2B
| $1.63M | 0.01% |
40,416
-1,800
| -4% | -$72.7K |
|
690
Pinnacle Financial Partners
PNFP
$7.63B
| $1.61M | 0.01% |
18,427
+100
| +0.5% | +$8.72K |
|
691
Wyndham Hotels & Resorts
WH
$6.71B
| $1.6M | 0.01% |
19,953
-200
| -1% | -$16.1K |
|
692
Encompass Health
EHC
$12.7B
| $1.6M | 0.01% |
24,045
+100
| +0.4% | +$6.67K |
|
693
Fluor
FLR
$6.6B
| $1.6M | 0.01% |
40,897
+6,600
| +19% | +$259K |
|
694
Mattel
MAT
$5.96B
| $1.6M | 0.01% |
84,733
+100
| +0.1% | +$1.89K |
|
695
Ciena
CIEN
$16.8B
| $1.6M | 0.01% |
35,496
-200
| -0.6% | -$9K |
|
696
First American
FAF
$6.94B
| $1.6M | 0.01% |
24,764
+100
| +0.4% | +$6.44K |
|
697
Brunswick
BC
$4.37B
| $1.59M | 0.01% |
16,470
-200
| -1% | -$19.4K |
|
698
Littelfuse
LFUS
$6.5B
| $1.59M | 0.01% |
5,953
| – | – |
|
699
Arrow Electronics
ARW
$6.49B
| $1.59M | 0.01% |
12,975
-5,786
| -31% | -$707K |
|
700
Healthcare Realty
HR
$6.4B
| $1.57M | 0.01% |
91,353
+300
| +0.3% | +$5.17K |
|