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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.42B
| $914K | 0.01% |
26,726
+100
| +0.4% | +$3.42K |
|
827
Hanesbrands
HBI
$2.21B
| $913K | 0.01% |
88,687
+100
| +0.1% | +$1.03K |
|
828
Timken Company
TKR
$5.31B
| $908K | 0.01% |
17,123
-400
| -2% | -$21.2K |
|
829
Insperity
NSP
$1.95B
| $903K | 0.01% |
9,050
| – | – |
|
830
MSC Industrial Direct
MSM
$5.11B
| $899K | 0.01% |
11,965
| – | – |
|
831
Ziff Davis
ZD
$1.53B
| $897K | 0.01% |
12,040
-200
| -2% | -$14.9K |
|
832
EPR Properties
EPR
$4.22B
| $896K | 0.01% |
19,089
+100
| +0.5% | +$4.69K |
|
833
Semtech
SMTC
$5.41B
| $888K | 0.01% |
16,157
-200
| -1% | -$11K |
|
834
Silgan Holdings
SLGN
$4.71B
| $885K | 0.01% |
21,400
+100
| +0.5% | +$4.14K |
|
835
Fluor
FLR
$6.68B
| $879K | 0.01% |
36,097
+200
| +0.6% | +$4.87K |
|
|
AMED
836
DELISTED
Amedisys
AMED
| $870K | 0.01% |
8,275
| – | – |
|
837
Ollie's Bargain Outlet
OLLI
$7.94B
| $870K | 0.01% |
14,803
-100
| -0.7% | -$5.88K |
|
838
STAAR Surgical
STAA
$1.38B
| $864K | 0.01% |
12,184
+100
| +0.8% | +$7.09K |
|
839
Fox Factory Holding Corp
FOXF
$1.17B
| $861K | 0.01% |
10,689
| – | – |
|
840
Sensient Technologies
SXT
$4.69B
| $859K | 0.01% |
10,668
| – | – |
|
841
Watts Water Technologies
WTS
$9.27B
| $859K | 0.01% |
6,995
| – | – |
|
842
LivaNova
LIVN
$3.11B
| $850K | 0.01% |
13,611
+100
| +0.7% | +$6.25K |
|
843
Allete
ALE
$3.69B
| $849K | 0.01% |
14,446
+1,100
| +8% | +$64.6K |
|
844
GATX Corp
GATX
$6.01B
| $849K | 0.01% |
9,012
| – | – |
|
845
Haemonetics
HAE
$2.59B
| $846K | 0.01% |
12,974
| – | – |
|
846
Travel + Leisure Co
TNL
$4.02B
| $843K | 0.01% |
21,707
-200
| -0.9% | -$7.77K |
|
847
ICU Medical
ICUI
$3.27B
| $832K | 0.01% |
5,061
| – | – |
|
848
IPG Photonics
IPGP
$3.47B
| $828K | 0.01% |
8,800
-212
| -2% | -$19.9K |
|
849
Wendy's
WEN
$1.88B
| $823K | 0.01% |
43,585
-1,200
| -3% | -$22.7K |
|
850
Sabra Healthcare REIT
SBRA
$4.59B
| $821K | 0.01% |
58,749
+700
| +1% | +$9.78K |
|