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 | |
|---|---|---|---|---|---|---|
801
Helen of Troy
HELE
$563M
| $979K | 0.01% |
6,027
-100
| -2% | -$16.2K |
|
802
Maximus
MMS
$4.93B
| $976K | 0.01% |
15,618
-100
| -0.6% | -$6.25K |
|
803
Hancock Whitney
HWC
$5.33B
| $973K | 0.01% |
21,940
-100
| -0.5% | -$4.44K |
|
804
PG&E
PCG
$32.9B
| $973K | 0.01% |
97,460
+35,700
| +58% | +$356K |
|
805
Evercore
EVR
$12.5B
| $965K | 0.01% |
10,305
+400
| +4% | +$37.5K |
|
806
Kite Realty
KRG
$5.02B
| $963K | 0.01% |
55,695
+100
| +0.2% | +$1.73K |
|
807
Tandem Diabetes Care
TNDM
$845M
| $962K | 0.01% |
16,245
+100
| +0.6% | +$5.92K |
|
808
RH
RH
$4.51B
| $958K | 0.01% |
4,515
+100
| +2% | +$21.2K |
|
809
TD Synnex
SNX
$12.4B
| $958K | 0.01% |
10,521
| – | – |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $956K | 0.01% |
5,106
| – | – |
|
|
SGI
811
Somnigroup International Inc.
SGI
$18.1B
| $954K | 0.01% |
44,638
-4,200
| -9% | -$89.8K |
|
812
Flowserve
FLS
$7.28B
| $952K | 0.01% |
33,268
+200
| +0.6% | +$5.72K |
|
813
Grocery Outlet
GO
$1.76B
| $950K | 0.01% |
22,280
+100
| +0.5% | +$4.26K |
|
814
Yeti Holdings
YETI
$2.9B
| $950K | 0.01% |
21,947
-300
| -1% | -$13K |
|
815
Arrowhead Research
ARWR
$3.76B
| $946K | 0.01% |
26,870
+100
| +0.4% | +$3.52K |
|
816
Mercury Systems
MRCY
$4.12B
| $946K | 0.01% |
14,706
+300
| +2% | +$19.3K |
|
817
UMB Financial
UMBF
$9.54B
| $942K | 0.01% |
10,941
| – | – |
|
818
Vontier
VNT
$6.36B
| $941K | 0.01% |
40,915
-2,000
| -5% | -$46K |
|
819
Kirby Corp
KEX
$4.98B
| $934K | 0.01% |
15,359
+100
| +0.7% | +$6.08K |
|
820
FNB Corp
FNB
$5.92B
| $932K | 0.01% |
85,851
-400
| -0.5% | -$4.34K |
|
821
Avient
AVNT
$3.47B
| $931K | 0.01% |
23,224
| – | – |
|
822
Choice Hotels
CHH
$5.31B
| $930K | 0.01% |
8,332
| – | – |
|
823
Ryder
R
$7.67B
| $926K | 0.01% |
13,030
-600
| -4% | -$42.6K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $926K | 0.01% |
55,190
+200
| +0.4% | +$3.36K |
|
825
Cabot Corp
CBT
$4.31B
| $916K | 0.01% |
14,365
| – | – |
|