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 | |
|---|---|---|---|---|---|---|
726
DT Midstream
DTM
$10.7B
| $1.2M | 0.01% |
+24,555
| New | +$1.2M |
|
727
Black Hills Corp
BKH
$4.26B
| $1.2M | 0.01% |
16,500
+300
| +2% | +$21.8K |
|
|
OMGA
728
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.19M | 0.01% |
+314,117
| New | +$1.19M |
|
|
X
729
DELISTED
US Steel
X
| $1.19M | 0.01% |
66,299
+100
| +0.2% | +$1.79K |
|
730
Harley-Davidson
HOG
$3.77B
| $1.19M | 0.01% |
37,461
-1,600
| -4% | -$50.7K |
|
731
Synaptics
SYNA
$2.73B
| $1.18M | 0.01% |
10,033
| – | – |
|
732
New York Times
NYT
$9.58B
| $1.18M | 0.01% |
42,416
| – | – |
|
733
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.01% |
56,271
+100
| +0.2% | +$2.1K |
|
734
RLI Corp
RLI
$6.27B
| $1.18M | 0.01% |
20,232
| – | – |
|
735
ASGN Inc
ASGN
$2.3B
| $1.18M | 0.01% |
13,021
-200
| -2% | -$18K |
|
736
Primerica
PRI
$8.9B
| $1.18M | 0.01% |
9,819
-200
| -2% | -$23.9K |
|
737
Leggett & Platt
LEG
$1.38B
| $1.17M | 0.01% |
33,948
+100
| +0.3% | +$3.46K |
|
738
Post Holdings
POST
$5.77B
| $1.17M | 0.01% |
14,247
-200
| -1% | -$16.5K |
|
739
Kohl's
KSS
$1.86B
| $1.17M | 0.01% |
32,726
-2,600
| -7% | -$92.8K |
|
740
Independence Realty Trust
IRT
$4.18B
| $1.17M | 0.01% |
+56,200
| New | +$1.17M |
|
|
SAFM
741
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.01% |
5,386
| – | – |
|
742
Affiliated Managers Group
AMG
$6.57B
| $1.15M | 0.01% |
9,819
-500
| -5% | -$58.3K |
|
743
Light & Wonder
LNW
$7.39B
| $1.14M | 0.01% |
24,299
-200
| -0.8% | -$9.4K |
|
744
Hawaiian Electric Industries
HE
$2.05B
| $1.14M | 0.01% |
27,848
+100
| +0.4% | +$4.09K |
|
745
Globus Medical
GMED
$8.04B
| $1.13M | 0.01% |
20,161
+100
| +0.5% | +$5.62K |
|
746
GXO Logistics
GXO
$5.98B
| $1.12M | 0.01% |
+25,927
| New | +$1.12M |
|
747
Penumbra
PEN
$11.1B
| $1.12M | 0.01% |
9,014
+100
| +1% | +$12.4K |
|
748
Mine Safety
MSA
$6.67B
| $1.12M | 0.01% |
9,255
| – | – |
|
749
Murphy Oil
MUR
$3.61B
| $1.12M | 0.01% |
37,147
+300
| +0.8% | +$9.05K |
|
750
ONE Gas
OGS
$4.47B
| $1.12M | 0.01% |
13,804
+200
| +1% | +$16.2K |
|