SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grand Canyon Education
LOPE
$5.74B
| $837K | 0.01% |
7,159
-400
| -5% | -$46.8K |
|
852
PENN Entertainment
PENN
$2.99B
| $828K | 0.01% |
36,100
-1,900
| -5% | -$43.6K |
|
853
Frontier Communications
FYBR
$9.33B
| $828K | 0.01% |
52,900
-2,100
| -4% | -$32.9K |
|
854
Kyndryl
KD
$7.57B
| $826K | 0.01% |
54,734
+4,300
| +9% | +$64.9K |
|
855
Wendy's
WEN
$1.97B
| $826K | 0.01% |
40,485
-1,000
| -2% | -$20.4K |
|
856
Concentrix
CNXC
$3.39B
| $824K | 0.01% |
10,291
-200
| -2% | -$16K |
|
857
Adient
ADNT
$2B
| $820K | 0.01% |
22,356
-1,000
| -4% | -$36.7K |
|
858
Braze
BRZE
$3.5B
| $820K | 0.01% |
+17,545
| New | +$820K |
|
859
Janus Henderson
JHG
$6.91B
| $819K | 0.01% |
31,713
-900
| -3% | -$23.2K |
|
860
Marriott Vacations Worldwide
VAC
$2.73B
| $816K | 0.01% |
8,113
-1,000
| -11% | -$101K |
|
861
Choice Hotels
CHH
$5.41B
| $812K | 0.01% |
6,632
+100
| +2% | +$12.3K |
|
862
Black Hills Corp
BKH
$4.35B
| $809K | 0.01% |
16,000
-400
| -2% | -$20.2K |
|
863
Leggett & Platt
LEG
$1.35B
| $809K | 0.01% |
31,848
-900
| -3% | -$22.9K |
|
864
Kilroy Realty
KRC
$5.05B
| $805K | 0.01% |
25,465
-500
| -2% | -$15.8K |
|
865
Brink's
BCO
$4.78B
| $805K | 0.01% |
11,077
-400
| -3% | -$29.1K |
|
|
NARI
866
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $798K | 0.01% |
12,200
-500
| -4% | -$32.7K |
|
|
EVLO
867
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $798K | 0.01% |
203,536
| – | – |
|
|
MZTI
868
The Marzetti Company Common Stock
MZTI
$5.08B
| $797K | 0.01% |
4,832
| – | – |
|
869
Penske Automotive Group
PAG
$12.4B
| $785K | 0.01% |
+4,700
| New | +$785K |
|
870
GitLab
GTLB
$7.63B
| $781K | 0.01% |
17,276
| – | – |
|
871
Medical Properties Trust
MPW
$2.77B
| $780K | 0.01% |
143,100
-4,300
| -3% | -$23.4K |
|
872
Avient
AVNT
$3.45B
| $771K | 0.01% |
21,824
+700
| +3% | +$24.7K |
|
873
First Financial Bankshares
FFIN
$5.22B
| $770K | 0.01% |
30,663
-1,300
| -4% | -$32.7K |
|
874
Sabra Healthcare REIT
SBRA
$4.56B
| $770K | 0.01% |
55,249
-1,700
| -3% | -$23.7K |
|
875
Brighthouse Financial
BHF
$2.48B
| $767K | 0.01% |
15,668
-800
| -5% | -$39.2K |
|