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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$192M
| $1.31M | 0.01% |
30,022
+300
| +1% | +$13.1K |
|
752
Flowserve
FLS
$7.28B
| $1.3M | 0.01% |
31,468
+100
| +0.3% | +$4.12K |
|
753
Cadence Bank
CADE
$7.04B
| $1.3M | 0.01% |
43,810
+200
| +0.5% | +$5.92K |
|
754
MGIC Investment
MTG
$6.55B
| $1.28M | 0.01% |
66,517
-1,000
| -1% | -$19.3K |
|
755
RLI Corp
RLI
$6.27B
| $1.28M | 0.01% |
19,232
| – | – |
|
756
Vontier
VNT
$6.36B
| $1.28M | 0.01% |
37,015
| – | – |
|
757
DT Midstream
DTM
$10.6B
| $1.27M | 0.01% |
23,255
+100
| +0.4% | +$5.48K |
|
758
Bank OZK
OZK
$5.92B
| $1.26M | 0.01% |
25,212
+100
| +0.4% | +$4.98K |
|
759
Masimo
MASI
$8.08B
| $1.25M | 0.01% |
10,696
+100
| +0.9% | +$11.7K |
|
760
Valvoline
VVV
$5.08B
| $1.25M | 0.01% |
33,315
+200
| +0.6% | +$7.52K |
|
761
Timken Company
TKR
$5.37B
| $1.24M | 0.01% |
15,523
-100
| -0.6% | -$8.02K |
|
762
Fox Class B
FOX
$25.3B
| $1.24M | 0.01% |
44,931
-1,300
| -3% | -$35.9K |
|
763
UGI
UGI
$7.37B
| $1.24M | 0.01% |
50,258
+200
| +0.4% | +$4.92K |
|
764
Dolby
DLB
$7.02B
| $1.23M | 0.01% |
14,300
+100
| +0.7% | +$8.62K |
|
765
Permian Resources
PR
$9.69B
| $1.23M | 0.01% |
90,400
+24,000
| +36% | +$326K |
|
766
Affiliated Managers Group
AMG
$6.57B
| $1.23M | 0.01% |
8,119
-300
| -4% | -$45.4K |
|
767
Maximus
MMS
$4.98B
| $1.23M | 0.01% |
14,618
+100
| +0.7% | +$8.39K |
|
768
Iridium Communications
IRDM
$2.27B
| $1.22M | 0.01% |
29,759
-100
| -0.3% | -$4.12K |
|
|
AIRC
769
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | 0.01% |
35,250
-400
| -1% | -$13.9K |
|
770
Ryder
R
$7.67B
| $1.22M | 0.01% |
10,630
-300
| -3% | -$34.5K |
|
771
EXL Service
EXLS
$7.14B
| $1.22M | 0.01% |
39,600
| – | – |
|
772
United Bankshares
UBSI
$5.41B
| $1.22M | 0.01% |
32,413
+200
| +0.6% | +$7.51K |
|
773
Polaris
PII
$3.35B
| $1.21M | 0.01% |
12,779
| – | – |
|
774
MACOM Technology Solutions
MTSI
$9.7B
| $1.21M | 0.01% |
13,000
+100
| +0.8% | +$9.3K |
|
775
Nexstar Media Group
NXST
$6.33B
| $1.21M | 0.01% |
7,700
-300
| -4% | -$47K |
|