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 | |
|---|---|---|---|---|---|---|
|
OMGA
851
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $945K | 0.01% |
314,117
| – | – |
|
852
Azenta
AZTA
$1.39B
| $939K | 0.01% |
14,417
| – | – |
|
853
AutoNation
AN
$8.55B
| $938K | 0.01% |
6,248
-200
| -3% | -$30K |
|
854
First Financial Bankshares
FFIN
$5.22B
| $935K | 0.01% |
30,863
+200
| +0.7% | +$6.06K |
|
855
PotlatchDeltic
PCH
$3.31B
| $934K | 0.01% |
19,031
-100
| -0.5% | -$4.91K |
|
856
Grand Canyon Education
LOPE
$5.74B
| $932K | 0.01% |
7,059
-100
| -1% | -$13.2K |
|
857
Personalis
PSNL
$465M
| $932K | 0.01% |
443,798
| – | – |
|
858
ManpowerGroup
MAN
$1.91B
| $927K | 0.01% |
11,663
-200
| -2% | -$15.9K |
|
859
Terex
TEX
$3.47B
| $926K | 0.01% |
16,118
| – | – |
|
860
Southwest Gas
SWX
$5.66B
| $914K | 0.01% |
14,429
+100
| +0.7% | +$6.34K |
|
861
Avient
AVNT
$3.45B
| $907K | 0.01% |
21,824
| – | – |
|
862
Blackbaud
BLKB
$3.23B
| $897K | 0.01% |
10,348
| – | – |
|
863
Knife River
KNF
$4.55B
| $897K | 0.01% |
13,555
+1,400
| +12% | +$92.7K |
|
864
NewMarket
NEU
$7.64B
| $894K | 0.01% |
1,637
| – | – |
|
865
Cousins Properties
CUZ
$4.95B
| $887K | 0.01% |
36,444
+200
| +0.6% | +$4.87K |
|
866
Black Hills Corp
BKH
$4.35B
| $879K | 0.01% |
16,300
+300
| +2% | +$16.2K |
|
867
Silgan Holdings
SLGN
$4.83B
| $878K | 0.01% |
19,400
-600
| -3% | -$27.2K |
|
868
EPR Properties
EPR
$4.05B
| $876K | 0.01% |
18,089
+100
| +0.6% | +$4.85K |
|
869
UMB Financial
UMBF
$9.45B
| $872K | 0.01% |
10,441
| – | – |
|
870
QuidelOrtho
QDEL
$1.95B
| $872K | 0.01% |
11,827
| – | – |
|
|
TXNM
871
TXNM Energy, Inc.
TXNM
$5.99B
| $857K | 0.01% |
20,589
+100
| +0.5% | +$4.16K |
|
872
ONE Gas
OGS
$4.56B
| $848K | 0.01% |
13,304
| – | – |
|
873
Allete
ALE
$3.69B
| $841K | 0.01% |
13,746
| – | – |
|
874
Lumentum
LITE
$10.4B
| $840K | 0.01% |
16,028
-400
| -2% | -$21K |
|
875
Commault Systems
CVLT
$7.96B
| $839K | 0.01% |
10,512
| – | – |
|