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 | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$6.28B
| $1.06M | 0.01% |
27,333
-700
| -2% | -$27.2K |
|
777
Crane NXT
CXT
$3.52B
| $1.06M | 0.01% |
34,755
-1,728
| -5% | -$52.6K |
|
778
Cirrus Logic
CRUS
$5.66B
| $1.06M | 0.01% |
14,541
| – | – |
|
|
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.01% |
38,553
+1,100
| +3% | +$29.9K |
|
780
Thor Industries
THO
$5.75B
| $1.05M | 0.01% |
14,018
-100
| -0.7% | -$7.48K |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.01% |
33,378
-100
| -0.3% | -$3.12K |
|
782
MasTec
MTZ
$14.8B
| $1.04M | 0.01% |
14,539
-400
| -3% | -$28.7K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$6B
| $1.04M | 0.01% |
21,789
| – | – |
|
784
PVH
PVH
$3.92B
| $1.03M | 0.01% |
18,154
+500
| +3% | +$28.5K |
|
785
ManpowerGroup
MAN
$1.76B
| $1.03M | 0.01% |
13,463
-300
| -2% | -$22.9K |
|
|
SRCL
786
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
23,419
+100
| +0.4% | +$4.39K |
|
|
CHX
787
DELISTED
ChampionX
CHX
| $1.03M | 0.01% |
51,695
+400
| +0.8% | +$7.94K |
|
788
Commercial Metals
CMC
$6.59B
| $1.02M | 0.01% |
30,937
+100
| +0.3% | +$3.31K |
|
789
Medpace
MEDP
$13.3B
| $1.02M | 0.01% |
6,799
-500
| -7% | -$74.9K |
|
790
AutoNation
AN
$8.5B
| $1.01M | 0.01% |
9,048
-1,100
| -11% | -$123K |
|
791
Boyd Gaming
BYD
$6.84B
| $1.01M | 0.01% |
20,324
-500
| -2% | -$24.9K |
|
792
Janus Henderson
JHG
$6.94B
| $1M | 0.01% |
42,713
-200
| -0.5% | -$4.7K |
|
793
Douglas Emmett
DEI
$2.75B
| $1M | 0.01% |
44,746
+200
| +0.4% | +$4.47K |
|
794
Home BancShares
HOMB
$5.81B
| $1M | 0.01% |
48,130
+9,900
| +26% | +$206K |
|
|
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.01% |
57,320
+1,400
| +3% | +$24.4K |
|
796
MGIC Investment
MTG
$6.53B
| $992K | 0.01% |
78,717
-2,600
| -3% | -$32.8K |
|
797
Teradata
TDC
$1.99B
| $986K | 0.01% |
26,642
-900
| -3% | -$33.3K |
|
798
Spire
SR
$4.49B
| $984K | 0.01% |
13,236
+100
| +0.8% | +$7.43K |
|
799
Integra LifeSciences
IART
$1.17B
| $983K | 0.01% |
18,190
-300
| -2% | -$16.2K |
|
800
Option Care Health
OPCH
$4.67B
| $980K | 0.01% |
35,259
+100
| +0.3% | +$2.78K |
|