SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ICU Medical
ICUI
$3.22B
| $1.19M | 0.01% |
5,009
| – | – |
|
802
Boston Beer
SAM
$2.43B
| $1.19M | 0.01% |
2,352
-100
| -4% | -$50.5K |
|
803
Hanover Insurance
THG
$6.41B
| $1.19M | 0.01% |
9,059
+100
| +1% | +$13.1K |
|
804
AutoNation
AN
$8.48B
| $1.18M | 0.01% |
10,119
-800
| -7% | -$93.4K |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | 0.01% |
37,364
+900
| +2% | +$28.5K |
|
806
Highwoods Properties
HIW
$3.44B
| $1.18M | 0.01% |
26,401
+300
| +1% | +$13.4K |
|
807
LivaNova
LIVN
$3.21B
| $1.18M | 0.01% |
13,466
+100
| +0.7% | +$8.74K |
|
808
DT Midstream
DTM
$10.7B
| $1.18M | 0.01% |
24,500
+200
| +0.8% | +$9.6K |
|
809
SL Green Realty
SLG
$4.21B
| $1.17M | 0.01% |
15,816
-984
| -6% | -$72.7K |
|
810
Qualys
QLYS
$4.8B
| $1.17M | 0.01% |
8,500
+100
| +1% | +$13.7K |
|
811
Teradata
TDC
$1.99B
| $1.17M | 0.01% |
27,464
+100
| +0.4% | +$4.25K |
|
812
UMB Financial
UMBF
$9.29B
| $1.16M | 0.01% |
10,898
+100
| +0.9% | +$10.6K |
|
813
Hawaiian Electric Industries
HE
$2.05B
| $1.15M | 0.01% |
27,725
+300
| +1% | +$12.5K |
|
814
JetBlue
JBLU
$1.87B
| $1.15M | 0.01% |
80,550
+900
| +1% | +$12.8K |
|
815
Adient
ADNT
$1.95B
| $1.14M | 0.01% |
23,886
+300
| +1% | +$14.4K |
|
816
Black Hills Corp
BKH
$4.27B
| $1.14M | 0.01% |
16,198
+300
| +2% | +$21.2K |
|
|
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.01% |
23,600
+300
| +1% | +$14.5K |
|
818
RLI Corp
RLI
$6.16B
| $1.13M | 0.01% |
20,218
+200
| +1% | +$11.2K |
|
819
Park Hotels & Resorts
PK
$2.34B
| $1.13M | 0.01% |
59,965
+700
| +1% | +$13.2K |
|
820
Liberty Global Class C
LBTYK
$4B
| $1.13M | 0.01% |
40,050
+30,950
| +340% | +$869K |
|
821
Ryder
R
$7.57B
| $1.13M | 0.01% |
13,645
+200
| +1% | +$16.5K |
|
822
SiTime
SITM
$6.43B
| $1.11M | 0.01% |
+3,800
| New | +$1.11M |
|
823
Commercial Metals
CMC
$6.54B
| $1.11M | 0.01% |
30,538
+300
| +1% | +$10.9K |
|
|
LHCG
824
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.01% |
8,056
+100
| +1% | +$13.7K |
|
825
STAAR Surgical
STAA
$1.37B
| $1.11M | 0.01% |
12,100
+200
| +2% | +$18.3K |
|