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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.8B
| $985K | 0.01% |
21,300
+4
| +0% | +$185 |
|
827
Wendy's
WEN
$1.94B
| $984K | 0.01% |
44,785
+17
| +0% | +$374 |
|
828
Cabot Corp
CBT
$4.31B
| $983K | 0.01% |
14,365
-44
| -0.3% | -$3.01K |
|
829
Adient
ADNT
$1.99B
| $981K | 0.01% |
24,056
+170
| +0.7% | +$6.93K |
|
830
Digital Turbine
APPS
$460M
| $981K | 0.01% |
22,398
+98
| +0.4% | +$4.29K |
|
|
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $981K | 0.01% |
55,920
+53
| +0.1% | +$930 |
|
832
Grand Canyon Education
LOPE
$5.76B
| $977K | 0.01% |
10,059
-113
| -1% | -$11K |
|
833
Watts Water Technologies
WTS
$9.33B
| $976K | 0.01% |
+6,995
| New | +$976K |
|
834
STAAR Surgical
STAA
$1.38B
| $966K | 0.01% |
12,084
-16
| -0.1% | -$1.28K |
|
835
Spire
SR
$4.43B
| $943K | 0.01% |
13,136
+80
| +0.6% | +$5.74K |
|
836
SiTime
SITM
$5.99B
| $942K | 0.01% |
3,800
| – | – |
|
837
ACI Worldwide
ACIW
$5.12B
| $940K | 0.01% |
29,843
+45
| +0.2% | +$1.42K |
|
838
Sabre
SABR
$679M
| $938K | 0.01% |
82,104
+1,303
| +2% | +$14.9K |
|
839
Mercury Systems
MRCY
$4.07B
| $928K | 0.01% |
14,406
+71
| +0.5% | +$4.57K |
|
840
Boston Beer
SAM
$2.38B
| $926K | 0.01% |
2,383
+31
| +1% | +$12K |
|
841
PotlatchDeltic
PCH
$3.26B
| $924K | 0.01% |
17,531
+538
| +3% | +$28.4K |
|
842
Viasat
VSAT
$4.04B
| $922K | 0.01% |
18,884
+260
| +1% | +$12.7K |
|
843
Sprouts Farmers Market
SFM
$13.7B
| $911K | 0.01% |
28,496
+53
| +0.2% | +$1.69K |
|
844
Insperity
NSP
$2.1B
| $909K | 0.01% |
9,050
+25
| +0.3% | +$2.51K |
|
845
Progyny
PGNY
$2.03B
| $909K | 0.01% |
17,679
+79
| +0.4% | +$4.06K |
|
|
RCM
846
DELISTED
R1 RCM Inc. Common Stock
RCM
| $907K | 0.01% |
33,901
+101
| +0.3% | +$2.7K |
|
847
Antero Midstream
AM
$8.65B
| $896K | 0.01% |
82,425
+135
| +0.2% | +$1.47K |
|
848
Sensient Technologies
SXT
$4.79B
| $896K | 0.01% |
10,668
| – | – |
|
849
Allete
ALE
$3.7B
| $894K | 0.01% |
13,346
-4
| -0% | -$268 |
|
850
Wingstop
WING
$8.62B
| $889K | 0.01% |
7,572
-28
| -0.4% | -$3.29K |
|