SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$3.15B
| $1.38M | 0.01% |
50,333
+500
| +1% | +$13.7K |
|
752
Iridium Communications
IRDM
$2.04B
| $1.38M | 0.01% |
33,500
+400
| +1% | +$16.5K |
|
753
Curtiss-Wright
CW
$18.2B
| $1.37M | 0.01% |
9,898
-300
| -3% | -$41.6K |
|
|
CCMP
754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.01% |
7,162
-200
| -3% | -$38.3K |
|
755
Boyd Gaming
BYD
$6.92B
| $1.37M | 0.01% |
20,818
+300
| +1% | +$19.7K |
|
756
ON Semiconductor
ON
$19.9B
| $1.36M | 0.01% |
20,036
+12,436
| +164% | +$845K |
|
757
Digital Turbine
APPS
$495M
| $1.36M | 0.01% |
22,300
+400
| +2% | +$24.4K |
|
758
Valmont Industries
VMI
$7.49B
| $1.35M | 0.01% |
5,394
+100
| +2% | +$25K |
|
759
Ziff Davis
ZD
$1.58B
| $1.35M | 0.01% |
12,177
-1,712
| -12% | -$190K |
|
760
Evercore
EVR
$12.6B
| $1.35M | 0.01% |
9,914
| – | – |
|
761
NCR Voyix
VYX
$1.79B
| $1.34M | 0.01% |
54,491
+815
| +2% | +$20.1K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.01% |
29,732
+400
| +1% | +$18.1K |
|
763
NOV
NOV
$4.92B
| $1.34M | 0.01% |
99,000
+1,100
| +1% | +$14.9K |
|
764
FTI Consulting
FCN
$5.41B
| $1.34M | 0.01% |
8,725
+100
| +1% | +$15.3K |
|
765
MasTec
MTZ
$13.9B
| $1.34M | 0.01% |
14,513
+200
| +1% | +$18.5K |
|
766
ManpowerGroup
MAN
$1.78B
| $1.34M | 0.01% |
13,749
+200
| +1% | +$19.5K |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $1.34M | 0.01% |
8,251
+100
| +1% | +$16.2K |
|
768
Cirrus Logic
CRUS
$6.03B
| $1.34M | 0.01% |
14,524
+100
| +0.7% | +$9.2K |
|
769
Perrigo
PRGO
$3.07B
| $1.32M | 0.01% |
33,900
+400
| +1% | +$15.6K |
|
770
Vontier
VNT
$6.36B
| $1.32M | 0.01% |
42,800
+500
| +1% | +$15.4K |
|
771
Wingstop
WING
$8.51B
| $1.31M | 0.01% |
7,600
+100
| +1% | +$17.3K |
|
772
Wintrust Financial
WTFC
$9.29B
| $1.31M | 0.01% |
14,429
+100
| +0.7% | +$9.08K |
|
773
Choice Hotels
CHH
$5.31B
| $1.3M | 0.01% |
8,346
+100
| +1% | +$15.6K |
|
774
Avient
AVNT
$3.47B
| $1.3M | 0.01% |
23,181
+300
| +1% | +$16.8K |
|
|
NVTA
775
DELISTED
Invitae Corporation
NVTA
| $1.3M | 0.01% |
84,939
| – | – |
|