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 | |
|---|---|---|---|---|---|---|
801
Cabot Corp
CBT
$4.31B
| $1.11M | 0.01% |
13,265
-100
| -0.7% | -$8.35K |
|
802
National Fuel Gas
NFG
$7.71B
| $1.1M | 0.01% |
22,012
+100
| +0.5% | +$5.02K |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
22,219
+100
| +0.5% | +$4.96K |
|
804
MasTec
MTZ
$13.9B
| $1.1M | 0.01% |
14,539
+100
| +0.7% | +$7.57K |
|
805
Glacier Bancorp
GBCI
$5.88B
| $1.1M | 0.01% |
26,636
+100
| +0.4% | +$4.13K |
|
806
Avnet
AVT
$4.45B
| $1.09M | 0.01% |
21,705
-100
| -0.5% | -$5.04K |
|
807
Rayonier
RYN
$4.1B
| $1.09M | 0.01% |
34,358
+105
| +0.3% | +$3.34K |
|
808
ASGN Inc
ASGN
$2.3B
| $1.09M | 0.01% |
11,321
-200
| -2% | -$19.2K |
|
809
Louisiana-Pacific
LPX
$6.91B
| $1.09M | 0.01% |
15,358
| – | – |
|
810
Vornado Realty Trust
VNO
$7.81B
| $1.08M | 0.01% |
38,400
+100
| +0.3% | +$2.83K |
|
811
RH
RH
$4.51B
| $1.08M | 0.01% |
3,715
| – | – |
|
812
Yeti Holdings
YETI
$2.9B
| $1.08M | 0.01% |
20,847
+100
| +0.5% | +$5.18K |
|
813
Cirrus Logic
CRUS
$6.03B
| $1.08M | 0.01% |
12,941
-100
| -0.8% | -$8.32K |
|
814
Synaptics
SYNA
$2.73B
| $1.08M | 0.01% |
9,433
| – | – |
|
|
GAP
815
The Gap, Inc.
GAP
$8.96B
| $1.08M | 0.01% |
51,430
+400
| +0.8% | +$8.36K |
|
816
Post Holdings
POST
$5.77B
| $1.07M | 0.01% |
12,147
| – | – |
|
817
Euronet Worldwide
EEFT
$3.71B
| $1.07M | 0.01% |
10,517
-800
| -7% | -$81.2K |
|
818
Exponent
EXPO
$3.59B
| $1.07M | 0.01% |
12,100
-100
| -0.8% | -$8.8K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.06M | 0.01% |
103,902
+300
| +0.3% | +$3.05K |
|
820
Portland General Electric
POR
$4.61B
| $1.05M | 0.01% |
24,300
+100
| +0.4% | +$4.33K |
|
821
Perrigo
PRGO
$3.07B
| $1.05M | 0.01% |
32,558
+200
| +0.6% | +$6.44K |
|
822
Western Union
WU
$2.82B
| $1.04M | 0.01% |
87,466
-2,100
| -2% | -$25K |
|
823
New Jersey Resources
NJR
$4.64B
| $1.04M | 0.01% |
23,385
+100
| +0.4% | +$4.46K |
|
824
Haemonetics
HAE
$2.61B
| $1.04M | 0.01% |
12,174
+100
| +0.8% | +$8.55K |
|
825
Boyd Gaming
BYD
$6.92B
| $1.04M | 0.01% |
16,624
-400
| -2% | -$25K |
|