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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$12.5B
| $1.42M | 0.01% |
8,305
| – | – |
|
727
Commercial Metals
CMC
$6.69B
| $1.4M | 0.01% |
28,037
+100
| +0.4% | +$5K |
|
728
Civitas Resources
CIVI
$3.11B
| $1.4M | 0.01% |
20,500
+200
| +1% | +$13.7K |
|
729
Capri Holdings
CPRI
$2.44B
| $1.4M | 0.01% |
27,865
+100
| +0.4% | +$5.02K |
|
730
Genpact
G
$7.71B
| $1.39M | 0.01% |
40,084
+200
| +0.5% | +$6.94K |
|
731
Hyatt Hotels
H
$13.9B
| $1.38M | 0.01% |
+10,600
| New | +$1.38M |
|
732
Crane Co
CR
$10.6B
| $1.38M | 0.01% |
11,672
| – | – |
|
733
Chart Industries
GTLS
$8.98B
| $1.38M | 0.01% |
10,100
+100
| +1% | +$13.6K |
|
734
Taylor Morrison
TMHC
$7.11B
| $1.38M | 0.01% |
25,795
-400
| -2% | -$21.3K |
|
735
Coherent
COHR
$15.4B
| $1.38M | 0.01% |
31,606
+500
| +2% | +$21.8K |
|
736
Watts Water Technologies
WTS
$9.47B
| $1.37M | 0.01% |
6,595
| – | – |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $1.36M | 0.01% |
46,695
-300
| -0.6% | -$8.76K |
|
738
Sensata Technologies
ST
$4.66B
| $1.36M | 0.01% |
36,300
-4,620
| -11% | -$174K |
|
739
HealthEquity
HQY
$8.02B
| $1.36M | 0.01% |
20,522
+100
| +0.5% | +$6.63K |
|
740
Wintrust Financial
WTFC
$9.29B
| $1.36M | 0.01% |
14,663
| – | – |
|
741
Crocs
CROX
$4.76B
| $1.36M | 0.01% |
14,538
-200
| -1% | -$18.7K |
|
742
Essent Group
ESNT
$6.29B
| $1.35M | 0.01% |
25,633
+100
| +0.4% | +$5.27K |
|
743
Frontier Communications
FYBR
$9.34B
| $1.35M | 0.01% |
53,100
+200
| +0.4% | +$5.07K |
|
744
Columbia Banking Systems
COLB
$8.06B
| $1.34M | 0.01% |
50,041
+200
| +0.4% | +$5.34K |
|
745
TD Synnex
SNX
$12.4B
| $1.33M | 0.01% |
12,321
+900
| +8% | +$96.8K |
|
746
Core & Main
CNM
$12.6B
| $1.33M | 0.01% |
+32,800
| New | +$1.33M |
|
747
Synovus
SNV
$7.2B
| $1.32M | 0.01% |
35,104
+200
| +0.6% | +$7.53K |
|
748
Macy's
M
$4.57B
| $1.32M | 0.01% |
65,670
+500
| +0.8% | +$10.1K |
|
749
Sonoco
SON
$4.55B
| $1.32M | 0.01% |
23,551
+100
| +0.4% | +$5.59K |
|
|
GTM
750
ZoomInfo Technologies
GTM
$3.39B
| $1.31M | 0.01% |
71,100
-1,800
| -2% | -$33.3K |
|