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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.2B
| $1.29M | 0.01% |
9,761
-200
| -2% | -$26.4K |
|
702
Euronet Worldwide
EEFT
$3.59B
| $1.29M | 0.01% |
12,817
-600
| -4% | -$60.3K |
|
|
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.01% |
34,116
+1,700
| +5% | +$64.2K |
|
704
First Financial Bankshares
FFIN
$5.22B
| $1.28M | 0.01% |
32,663
+100
| +0.3% | +$3.93K |
|
705
Avis
CAR
$5.58B
| $1.28M | 0.01% |
8,673
-1,500
| -15% | -$221K |
|
706
Texas Roadhouse
TXRH
$11.1B
| $1.27M | 0.01% |
17,378
-300
| -2% | -$22K |
|
707
Chemours
CC
$2.43B
| $1.27M | 0.01% |
39,579
-1,000
| -2% | -$32K |
|
|
CCMP
708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.27M | 0.01% |
7,254
| – | – |
|
709
Brunswick
BC
$4.37B
| $1.26M | 0.01% |
19,270
-300
| -2% | -$19.6K |
|
710
Saia
SAIA
$8.31B
| $1.26M | 0.01% |
6,686
| – | – |
|
711
Kinsale Capital Group
KNSL
$10.5B
| $1.25M | 0.01% |
5,445
| – | – |
|
712
Toll Brothers
TOL
$14.3B
| $1.25M | 0.01% |
28,026
-500
| -2% | -$22.3K |
|
713
Sunrun
RUN
$3.9B
| $1.25M | 0.01% |
53,447
+900
| +2% | +$21K |
|
714
Norwegian Cruise Line
NCLH
$11.1B
| $1.25M | 0.01% |
112,079
+6,800
| +6% | +$75.6K |
|
715
QuidelOrtho
QDEL
$1.93B
| $1.24M | 0.01% |
12,727
+3,100
| +32% | +$301K |
|
|
LHCG
716
DELISTED
LHC Group LLC
LHCG
| $1.24M | 0.01% |
7,940
-100
| -1% | -$15.6K |
|
717
Interactive Brokers
IBKR
$27.2B
| $1.23M | 0.01% |
89,116
+400
| +0.5% | +$5.5K |
|
718
Vornado Realty Trust
VNO
$7.81B
| $1.22M | 0.01% |
42,810
+2,700
| +7% | +$77.2K |
|
719
Iridium Communications
IRDM
$2.27B
| $1.22M | 0.01% |
32,559
-1,000
| -3% | -$37.6K |
|
720
Wintrust Financial
WTFC
$9.29B
| $1.22M | 0.01% |
15,263
+800
| +6% | +$64.1K |
|
721
Skechers
SKX
$9.5B
| $1.22M | 0.01% |
34,344
+100
| +0.3% | +$3.56K |
|
722
Marriott Vacations Worldwide
VAC
$2.71B
| $1.22M | 0.01% |
10,513
-300
| -3% | -$34.9K |
|
723
XPO
XPO
$15.6B
| $1.21M | 0.01% |
42,314
+168
| +0.4% | +$4.81K |
|
724
United Bankshares
UBSI
$5.41B
| $1.21M | 0.01% |
34,513
-100
| -0.3% | -$3.51K |
|
725
Valmont Industries
VMI
$7.49B
| $1.21M | 0.01% |
5,388
| – | – |
|