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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.01% |
21,907
-6
| -0% | -$348 |
|
752
Hexcel
HXL
$5.16B
| $1.27M | 0.01% |
21,297
-3
| -0% | -$178 |
|
753
Kite Realty
KRG
$5.11B
| $1.27M | 0.01% |
55,595
+95
| +0.2% | +$2.16K |
|
754
ScottsMiracle-Gro
SMG
$3.64B
| $1.27M | 0.01% |
10,300
+16
| +0.2% | +$1.97K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.39B
| $1.27M | 0.01% |
39,348
+63
| +0.2% | +$2.03K |
|
756
TEGNA Inc
TGNA
$3.38B
| $1.26M | 0.01% |
56,171
+105
| +0.2% | +$2.35K |
|
|
MIME
757
DELISTED
Mimecast Limited
MIME
| $1.26M | 0.01% |
15,805
+205
| +1% | +$16.3K |
|
|
CHX
758
DELISTED
ChampionX
CHX
| $1.26M | 0.01% |
51,295
+130
| +0.3% | +$3.18K |
|
759
ON Semiconductor
ON
$20.1B
| $1.25M | 0.01% |
20,036
| – | – |
|
760
Black Hills Corp
BKH
$4.35B
| $1.25M | 0.01% |
16,200
+2
| +0% | +$154 |
|
761
Kinsale Capital Group
KNSL
$10.6B
| $1.24M | 0.01% |
5,445
+45
| +0.8% | +$10.3K |
|
762
Cirrus Logic
CRUS
$5.94B
| $1.23M | 0.01% |
14,541
+17
| +0.1% | +$1.44K |
|
763
Arrowhead Research
ARWR
$4.02B
| $1.23M | 0.01% |
26,770
+342
| +1% | +$15.7K |
|
764
Mine Safety
MSA
$6.67B
| $1.23M | 0.01% |
9,255
+25
| +0.3% | +$3.32K |
|
765
Old National Bancorp
ONB
$8.94B
| $1.23M | 0.01% |
+74,942
| New | +$1.23M |
|
766
Highwoods Properties
HIW
$3.44B
| $1.22M | 0.01% |
26,626
+225
| +0.9% | +$10.3K |
|
|
SAIL
767
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.21M | 0.01% |
23,674
+74
| +0.3% | +$3.79K |
|
768
JetBlue
JBLU
$1.85B
| $1.21M | 0.01% |
80,731
+181
| +0.2% | +$2.71K |
|
769
Qualys
QLYS
$4.87B
| $1.21M | 0.01% |
8,476
-24
| -0.3% | -$3.42K |
|
770
United Bankshares
UBSI
$5.42B
| $1.21M | 0.01% |
34,613
+118
| +0.3% | +$4.12K |
|
771
Simpson Manufacturing
SSD
$8.15B
| $1.2M | 0.01% |
11,027
+27
| +0.2% | +$2.94K |
|
772
Helen of Troy
HELE
$587M
| $1.2M | 0.01% |
6,127
+44
| +0.7% | +$8.62K |
|
773
ONE Gas
OGS
$4.56B
| $1.2M | 0.01% |
13,604
-3
| -0% | -$265 |
|
774
Medpace
MEDP
$13.7B
| $1.19M | 0.01% |
7,299
-1
| -0% | -$164 |
|
775
Integra LifeSciences
IART
$1.25B
| $1.19M | 0.01% |
18,490
+24
| +0.1% | +$1.54K |
|