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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.51B
| $1.04M | 0.01% |
12,339
+100
| +0.8% | +$8.43K |
|
827
Flowers Foods
FLO
$3.13B
| $1.04M | 0.01% |
46,142
+200
| +0.4% | +$4.5K |
|
828
SLM Corp
SLM
$6.49B
| $1.04M | 0.01% |
54,299
+300
| +0.6% | +$5.74K |
|
829
Hanover Insurance
THG
$6.35B
| $1.04M | 0.01% |
8,532
| – | – |
|
830
Valaris
VAL
$3.64B
| $1.03M | 0.01% |
15,000
-200
| -1% | -$13.7K |
|
831
Antero Midstream
AM
$8.73B
| $1.02M | 0.01% |
81,725
+300
| +0.4% | +$3.76K |
|
832
Sunrun
RUN
$4.19B
| $1.02M | 0.01% |
52,147
+200
| +0.4% | +$3.93K |
|
833
GATX Corp
GATX
$5.97B
| $1.02M | 0.01% |
8,512
| – | – |
|
834
Coca-Cola Consolidated
COKE
$10.5B
| $1.02M | 0.01% |
11,000
| – | – |
|
835
Teradata
TDC
$1.99B
| $1.02M | 0.01% |
23,442
-400
| -2% | -$17.4K |
|
836
Kilroy Realty
KRC
$5.05B
| $1.02M | 0.01% |
25,565
+100
| +0.4% | +$3.98K |
|
837
Lantheus
LNTH
$3.72B
| $1.02M | 0.01% |
16,400
| – | – |
|
838
Silicon Laboratories
SLAB
$4.45B
| $1M | 0.01% |
7,597
| – | – |
|
839
Hancock Whitney
HWC
$5.32B
| $1M | 0.01% |
20,640
+100
| +0.5% | +$4.86K |
|
840
Insperity
NSP
$2.03B
| $991K | 0.01% |
8,450
-200
| -2% | -$23.4K |
|
841
Envista
NVST
$3.54B
| $990K | 0.01% |
41,163
+2,000
| +5% | +$48.1K |
|
842
Ormat Technologies
ORA
$5.51B
| $978K | 0.01% |
12,900
+100
| +0.8% | +$7.58K |
|
843
EnerSys
ENS
$3.89B
| $976K | 0.01% |
9,672
-100
| -1% | -$10.1K |
|
844
Goodyear
GT
$2.43B
| $974K | 0.01% |
68,026
+300
| +0.4% | +$4.3K |
|
845
MDU Resources
MDU
$3.31B
| $967K | 0.01% |
88,120
+180
| +0.2% | +$1.98K |
|
846
FirstCash
FCFS
$6.53B
| $966K | 0.01% |
8,915
+100
| +1% | +$10.8K |
|
847
Janus Henderson
JHG
$6.91B
| $959K | 0.01% |
31,813
+100
| +0.3% | +$3.02K |
|
848
Neogen
NEOG
$1.25B
| $950K | 0.01% |
47,253
+200
| +0.4% | +$4.02K |
|
849
Brink's
BCO
$4.78B
| $948K | 0.01% |
10,777
-300
| -3% | -$26.4K |
|
850
PENN Entertainment
PENN
$2.99B
| $947K | 0.01% |
36,400
+300
| +0.8% | +$7.81K |
|