SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
-$1.79B
(-9.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
626
Reduced
266
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
QuidelOrtho
QDEL
$1.95B
| $1.08M | 0.01% |
9,627
+27
| +0.3% | +$3.04K |
|
802
Ryder
R
$7.64B
| $1.08M | 0.01% |
13,630
-15
| -0.1% | -$1.19K |
|
803
FNB Corp
FNB
$5.92B
| $1.07M | 0.01% |
86,251
+5,394
| +7% | +$67.2K |
|
|
HPP
804
Hudson Pacific Properties
HPP
$1.16B
| $1.07M | 0.01% |
38,706
+43
| +0.1% | +$1.19K |
|
805
CNX Resources
CNX
$4.18B
| $1.07M | 0.01% |
51,402
-2,086
| -4% | -$43.2K |
|
806
Timken Company
TKR
$5.42B
| $1.06M | 0.01% |
17,523
+47
| +0.3% | +$2.85K |
|
807
UMB Financial
UMBF
$9.45B
| $1.06M | 0.01% |
10,941
+43
| +0.4% | +$4.18K |
|
808
Fox Factory Holding Corp
FOXF
$1.22B
| $1.05M | 0.01% |
10,689
-11
| -0.1% | -$1.08K |
|
809
EPR Properties
EPR
$4.05B
| $1.04M | 0.01% |
18,989
+60
| +0.3% | +$3.28K |
|
|
TXNM
810
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | 0.01% |
21,789
+32
| +0.1% | +$1.53K |
|
811
Liberty Global Class C
LBTYK
$4.12B
| $1.04M | 0.01% |
40,050
| – | – |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.01% |
54,990
+135
| +0.2% | +$2.55K |
|
|
ENV
813
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | 0.01% |
13,871
+71
| +0.5% | +$5.29K |
|
814
Fluor
FLR
$6.72B
| $1.03M | 0.01% |
35,897
+112
| +0.3% | +$3.21K |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.01% |
37,453
+89
| +0.2% | +$2.45K |
|
816
Brighthouse Financial
BHF
$2.48B
| $1.02M | 0.01% |
19,768
-497
| -2% | -$25.7K |
|
817
MSC Industrial Direct
MSM
$5.14B
| $1.02M | 0.01% |
11,965
+77
| +0.6% | +$6.56K |
|
818
Avnet
AVT
$4.49B
| $1.02M | 0.01% |
25,105
-58
| -0.2% | -$2.35K |
|
819
Goodyear
GT
$2.43B
| $1.02M | 0.01% |
71,326
+113
| +0.2% | +$1.61K |
|
820
AutoNation
AN
$8.55B
| $1.01M | 0.01% |
10,148
+29
| +0.3% | +$2.89K |
|
|
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.01% |
5,386
-23
| -0.4% | -$4.31K |
|
822
Option Care Health
OPCH
$4.72B
| $1M | 0.01% |
35,159
+59
| +0.2% | +$1.69K |
|
823
Post Holdings
POST
$5.88B
| $1M | 0.01% |
14,447
-8,148
| -36% | -$565K |
|
824
IPG Photonics
IPGP
$3.56B
| $989K | 0.01% |
9,012
+29
| +0.3% | +$3.18K |
|
825
Carter's
CRI
$1.05B
| $987K | 0.01% |
10,729
+36
| +0.3% | +$3.31K |
|