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 | |
|---|---|---|---|---|---|---|
701
First Financial Bankshares
FFIN
$5.22B
| $1.44M | 0.01% |
32,563
+105
| +0.3% | +$4.63K |
|
702
Valvoline
VVV
$5.08B
| $1.44M | 0.01% |
45,515
-317
| -0.7% | -$10K |
|
703
HealthEquity
HQY
$8.02B
| $1.43M | 0.01% |
21,222
+56
| +0.3% | +$3.78K |
|
|
AMED
704
DELISTED
Amedisys
AMED
| $1.43M | 0.01% |
8,275
+24
| +0.3% | +$4.14K |
|
705
Halozyme
HALO
$8.87B
| $1.43M | 0.01% |
35,738
+38
| +0.1% | +$1.52K |
|
706
Clean Harbors
CLH
$12.8B
| $1.42M | 0.01% |
12,707
+51
| +0.4% | +$5.7K |
|
707
Skechers
SKX
$9.5B
| $1.4M | 0.01% |
34,244
+80
| +0.2% | +$3.26K |
|
|
UNVR
708
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | 0.01% |
43,397
+97
| +0.2% | +$3.12K |
|
709
Valley National Bancorp
VLY
$6.02B
| $1.39M | 0.01% |
106,981
+3,828
| +4% | +$49.8K |
|
710
Power Integrations
POWI
$2.52B
| $1.39M | 0.01% |
15,018
-282
| -2% | -$26.1K |
|
711
Louisiana-Pacific
LPX
$6.91B
| $1.39M | 0.01% |
22,358
+16
| +0.1% | +$994 |
|
712
Glacier Bancorp
GBCI
$5.88B
| $1.39M | 0.01% |
27,536
+36
| +0.1% | +$1.81K |
|
713
MDU Resources
MDU
$3.29B
| $1.38M | 0.01% |
135,755
+295
| +0.2% | +$2.99K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
23,319
+73
| +0.3% | +$4.3K |
|
715
Enovis
ENOV
$1.79B
| $1.37M | 0.01% |
20,049
+236
| +1% | +$16.2K |
|
716
Crane NXT
CXT
$3.54B
| $1.37M | 0.01% |
36,483
-46
| -0.1% | -$1.73K |
|
717
Primerica
PRI
$8.9B
| $1.37M | 0.01% |
10,019
+16
| +0.2% | +$2.19K |
|
718
Boyd Gaming
BYD
$6.92B
| $1.37M | 0.01% |
20,824
+6
| +0% | +$395 |
|
719
FTI Consulting
FCN
$5.41B
| $1.37M | 0.01% |
8,704
-21
| -0.2% | -$3.3K |
|
720
Selective Insurance
SIGI
$4.85B
| $1.37M | 0.01% |
15,281
+62
| +0.4% | +$5.54K |
|
|
SGI
721
Somnigroup International Inc.
SGI
$18.1B
| $1.36M | 0.01% |
48,838
+10
| +0% | +$279 |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.01% |
33,478
+65
| +0.2% | +$2.64K |
|
723
Teradata
TDC
$2.01B
| $1.36M | 0.01% |
27,542
+78
| +0.3% | +$3.85K |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.01% |
8,040
-16
| -0.2% | -$2.7K |
|
725
Iridium Communications
IRDM
$2.27B
| $1.35M | 0.01% |
33,559
+59
| +0.2% | +$2.38K |
|