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 | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$4.18B
| $816K | 0.01% |
49,602
-1,800
| -4% | -$29.6K |
|
852
ScottsMiracle-Gro
SMG
$3.49B
| $814K | 0.01% |
10,300
| – | – |
|
853
NorthWestern Energy
NWE
$3.45B
| $809K | 0.01% |
13,728
| – | – |
|
854
Park Hotels & Resorts
PK
$2.34B
| $805K | 0.01% |
59,329
-700
| -1% | -$9.5K |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $796K | 0.01% |
29,849
-500
| -2% | -$13.3K |
|
856
Dell
DELL
$84.9B
| $784K | 0.01% |
16,958
+2,200
| +15% | +$102K |
|
857
Brighthouse Financial
BHF
$2.69B
| $782K | 0.01% |
19,068
-700
| -4% | -$28.7K |
|
858
PotlatchDeltic
PCH
$3.21B
| $779K | 0.01% |
17,631
+100
| +0.6% | +$4.42K |
|
859
Grand Canyon Education
LOPE
$5.67B
| $778K | 0.01% |
8,259
-1,800
| -18% | -$170K |
|
860
Goodyear
GT
$2.41B
| $769K | 0.01% |
71,826
+500
| +0.7% | +$5.35K |
|
861
Crocs
CROX
$4.44B
| $761K | 0.01% |
15,638
+700
| +5% | +$34.1K |
|
862
Bank of Hawaii
BOH
$2.71B
| $760K | 0.01% |
10,219
| – | – |
|
863
Liberty Global Class C
LBTYK
$3.97B
| $759K | 0.01% |
34,350
-5,700
| -14% | -$126K |
|
864
ACI Worldwide
ACIW
$5.23B
| $757K | 0.01% |
29,243
-600
| -2% | -$15.5K |
|
865
SL Green Realty
SLG
$4.24B
| $751K | 0.01% |
+16,273
| New | +$751K |
|
866
Antero Midstream
AM
$8.79B
| $749K | 0.01% |
82,725
+300
| +0.4% | +$2.72K |
|
867
Cathay General Bancorp
CATY
$3.4B
| $749K | 0.01% |
19,130
-100
| -0.5% | -$3.92K |
|
868
COPT Defense Properties
CDP
$3.46B
| $749K | 0.01% |
28,613
+100
| +0.4% | +$2.62K |
|
|
ENV
869
DELISTED
ENVESTNET, INC.
ENV
| $743K | 0.01% |
14,071
+200
| +1% | +$10.6K |
|
870
Federated Hermes
FHI
$4.09B
| $740K | 0.01% |
23,276
-1,300
| -5% | -$41.3K |
|
871
Visteon
VC
$3.4B
| $736K | 0.01% |
7,107
| – | – |
|
872
Kemper
KMPR
$3.33B
| $733K | 0.01% |
15,296
+100
| +0.7% | +$4.79K |
|
873
Brink's
BCO
$4.78B
| $727K | 0.01% |
11,977
-500
| -4% | -$30.4K |
|
874
Boston Beer
SAM
$2.37B
| $722K | ﹤0.01% |
2,383
| – | – |
|
875
Carter's
CRI
$1.05B
| $721K | ﹤0.01% |
10,229
-500
| -5% | -$35.2K |
|