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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$11.3B
| $1.2M | 0.01% |
8,600
| – | – |
|
777
Kite Realty
KRG
$5.02B
| $1.2M | 0.01% |
52,595
+200
| +0.4% | +$4.57K |
|
778
Idacorp
IDA
$6.68B
| $1.19M | 0.01% |
12,120
| – | – |
|
779
Old National Bancorp
ONB
$8.96B
| $1.19M | 0.01% |
70,242
+300
| +0.4% | +$5.07K |
|
780
FNB Corp
FNB
$5.92B
| $1.18M | 0.01% |
86,051
+300
| +0.3% | +$4.13K |
|
781
ESAB
ESAB
$7.06B
| $1.18M | 0.01% |
13,602
+100
| +0.7% | +$8.66K |
|
782
TKO Group
TKO
$16.5B
| $1.18M | 0.01% |
14,410
+3,700
| +35% | +$302K |
|
783
Sprouts Farmers Market
SFM
$13.6B
| $1.17M | 0.01% |
24,396
| – | – |
|
784
Halozyme
HALO
$8.87B
| $1.17M | 0.01% |
31,738
+200
| +0.6% | +$7.39K |
|
785
Valmont Industries
VMI
$7.49B
| $1.16M | 0.01% |
4,988
| – | – |
|
786
PBF Energy
PBF
$3.29B
| $1.15M | 0.01% |
26,100
-200
| -0.8% | -$8.79K |
|
787
KB Home
KBH
$4.62B
| $1.15M | 0.01% |
18,338
-200
| -1% | -$12.5K |
|
788
Kyndryl
KD
$7.66B
| $1.14M | 0.01% |
55,034
+300
| +0.5% | +$6.23K |
|
789
Home BancShares
HOMB
$5.84B
| $1.14M | 0.01% |
45,030
| – | – |
|
790
MSC Industrial Direct
MSM
$5.17B
| $1.13M | 0.01% |
11,165
-200
| -2% | -$20.3K |
|
791
Dell
DELL
$83.2B
| $1.13M | 0.01% |
14,758
-1,100
| -7% | -$84.2K |
|
792
GameStop
GME
$10.4B
| $1.13M | 0.01% |
64,400
+300
| +0.5% | +$5.26K |
|
793
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.12M | 0.01% |
14,803
| – | – |
|
794
Chemours
CC
$2.43B
| $1.12M | 0.01% |
35,579
+200
| +0.6% | +$6.31K |
|
795
Concentrix
CNXC
$3.31B
| $1.12M | 0.01% |
11,391
+1,100
| +11% | +$108K |
|
796
Harley-Davidson
HOG
$3.77B
| $1.12M | 0.01% |
30,361
-500
| -2% | -$18.4K |
|
797
Power Integrations
POWI
$2.52B
| $1.12M | 0.01% |
13,618
-100
| -0.7% | -$8.21K |
|
798
Coty
COTY
$3.77B
| $1.12M | 0.01% |
89,898
+4,300
| +5% | +$53.4K |
|
799
Kirby Corp
KEX
$4.98B
| $1.11M | 0.01% |
14,159
-100
| -0.7% | -$7.85K |
|
800
Valley National Bancorp
VLY
$6.02B
| $1.11M | 0.01% |
102,281
+300
| +0.3% | +$3.26K |
|