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 | |
|---|---|---|---|---|---|---|
751
Hexcel
HXL
$5B
| $1.12M | 0.01% |
21,397
+100
| +0.5% | +$5.23K |
|
|
IAA
752
DELISTED
IAA, Inc. Common Stock
IAA
| $1.12M | 0.01% |
34,130
-100
| -0.3% | -$3.28K |
|
753
Clean Harbors
CLH
$12.7B
| $1.11M | 0.01% |
12,707
| – | – |
|
754
Dick's Sporting Goods
DKS
$17.6B
| $1.11M | 0.01% |
14,770
-1,200
| -8% | -$90.4K |
|
755
Universal Display
OLED
$6.64B
| $1.11M | 0.01% |
11,005
| – | – |
|
756
Valley National Bancorp
VLY
$6B
| $1.11M | 0.01% |
106,881
-100
| -0.1% | -$1.04K |
|
757
Power Integrations
POWI
$2.51B
| $1.11M | 0.01% |
14,818
-200
| -1% | -$15K |
|
758
Ralph Lauren
RL
$18.8B
| $1.11M | 0.01% |
12,380
+700
| +6% | +$62.8K |
|
759
Cousins Properties
CUZ
$4.81B
| $1.11M | 0.01% |
37,844
+100
| +0.3% | +$2.92K |
|
760
Eagle Materials
EXP
$7.42B
| $1.1M | 0.01% |
10,029
| – | – |
|
761
Old National Bancorp
ONB
$8.74B
| $1.1M | 0.01% |
74,542
-400
| -0.5% | -$5.91K |
|
762
Simpson Manufacturing
SSD
$7.92B
| $1.1M | 0.01% |
10,927
-100
| -0.9% | -$10.1K |
|
763
Cadence Bank
CADE
$6.94B
| $1.1M | 0.01% |
+46,710
| New | +$1.1M |
|
764
Louisiana-Pacific
LPX
$6.67B
| $1.09M | 0.01% |
20,858
-1,500
| -7% | -$78.6K |
|
765
Portland General Electric
POR
$4.64B
| $1.09M | 0.01% |
+22,600
| New | +$1.09M |
|
766
SLM Corp
SLM
$6.22B
| $1.09M | 0.01% |
68,499
-2,300
| -3% | -$36.7K |
|
767
New Jersey Resources
NJR
$4.67B
| $1.09M | 0.01% |
24,485
+100
| +0.4% | +$4.45K |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.24B
| $1.08M | 0.01% |
39,581
+233
| +0.6% | +$6.38K |
|
769
NCR Voyix
VYX
$1.79B
| $1.08M | 0.01% |
56,574
+1,956
| +4% | +$37.3K |
|
770
Bank OZK
OZK
$5.86B
| $1.08M | 0.01% |
28,712
-2,000
| -7% | -$75.1K |
|
771
National Storage Affiliates Trust
NSA
$2.44B
| $1.07M | 0.01% |
21,401
+600
| +3% | +$30.1K |
|
772
Peloton Interactive
PTON
$3.24B
| $1.07M | 0.01% |
116,477
| – | – |
|
773
Qualys
QLYS
$4.8B
| $1.07M | 0.01% |
8,476
| – | – |
|
|
UNVR
774
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.01% |
42,997
-400
| -0.9% | -$9.95K |
|
775
Avnet
AVT
$4.43B
| $1.06M | 0.01% |
24,805
-300
| -1% | -$12.9K |
|