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 | |
|---|---|---|---|---|---|---|
|
DMTK
851
DELISTED
DermTech, Inc. Common Stock
DMTK
| $881K | 0.01% |
60,000
| – | – |
|
|
ETRN
852
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $871K | 0.01% |
103,202
-699,853
| -87% | -$5.91M |
|
853
Papa John's
PZZA
$1.55B
| $865K | 0.01% |
8,215
+21
| +0.3% | +$2.21K |
|
854
Associated Banc-Corp
ASB
$4.43B
| $864K | 0.01% |
37,978
-53
| -0.1% | -$1.21K |
|
855
Home BancShares
HOMB
$5.93B
| $864K | 0.01% |
38,230
+62
| +0.2% | +$1.4K |
|
856
Sabra Healthcare REIT
SBRA
$4.58B
| $864K | 0.01% |
58,049
+125
| +0.2% | +$1.86K |
|
857
Cathay General Bancorp
CATY
$3.48B
| $861K | 0.01% |
19,230
-309
| -2% | -$13.8K |
|
858
Kemper
KMPR
$3.4B
| $859K | 0.01% |
15,196
+43
| +0.3% | +$2.43K |
|
859
Bank of Hawaii
BOH
$2.74B
| $858K | 0.01% |
10,219
-80
| -0.8% | -$6.72K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $858K | 0.01% |
5,106
-3
| -0.1% | -$504 |
|
|
SIX
861
DELISTED
Six Flags Entertainment Corp.
SIX
| $855K | ﹤0.01% |
19,644
+15
| +0.1% | +$653 |
|
862
Taylor Morrison
TMHC
$6.93B
| $849K | ﹤0.01% |
31,195
+16
| +0.1% | +$435 |
|
863
Brink's
BCO
$4.74B
| $848K | ﹤0.01% |
12,477
+16
| +0.1% | +$1.09K |
|
|
JBGS
864
JBG SMITH
JBGS
$1.36B
| $847K | ﹤0.01% |
28,978
+15
| +0.1% | +$438 |
|
865
Macerich
MAC
$4.68B
| $846K | ﹤0.01% |
54,079
+130
| +0.2% | +$2.03K |
|
866
Under Armour Class C
UA
$2.19B
| $845K | ﹤0.01% |
54,291
+192
| +0.4% | +$2.99K |
|
867
Neogen
NEOG
$1.25B
| $844K | ﹤0.01% |
27,353
+153
| +0.6% | +$4.72K |
|
868
Federated Hermes
FHI
$4.15B
| $837K | ﹤0.01% |
24,576
+27
| +0.1% | +$920 |
|
869
NorthWestern Energy
NWE
$3.54B
| $830K | ﹤0.01% |
13,728
+367
| +3% | +$22.2K |
|
870
Haemonetics
HAE
$2.61B
| $820K | ﹤0.01% |
12,974
+218
| +2% | +$13.8K |
|
871
Pebblebrook Hotel Trust
PEB
$1.4B
| $816K | ﹤0.01% |
33,351
+16
| +0% | +$391 |
|
872
COPT Defense Properties
CDP
$3.43B
| $814K | ﹤0.01% |
28,513
+43
| +0.2% | +$1.23K |
|
873
Under Armour
UAA
$2.26B
| $811K | ﹤0.01% |
47,646
+188
| +0.4% | +$3.2K |
|
|
VMW
874
DELISTED
VMware, Inc
VMW
| $808K | ﹤0.01% |
7,100
| – | – |
|
875
Hain Celestial
HAIN
$168M
| $798K | ﹤0.01% |
23,184
-329
| -1% | -$11.3K |
|