SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
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 | |
|---|---|---|---|---|---|---|
876
Columbia Sportswear
COLM
$3.1B
| $794K | ﹤0.01% |
8,774
+18
| +0.2% | +$1.63K |
|
877
SS&C Technologies
SSNC
$21.3B
| $793K | ﹤0.01% |
10,570
| – | – |
|
878
Coty
COTY
$3.78B
| $785K | ﹤0.01% |
87,298
+2,298
| +3% | +$20.7K |
|
879
EnerSys
ENS
$3.79B
| $781K | ﹤0.01% |
10,472
-126
| -1% | -$9.4K |
|
880
Visteon
VC
$3.35B
| $776K | ﹤0.01% |
7,107
+45
| +0.6% | +$4.91K |
|
881
CNO Financial Group
CNO
$3.86B
| $767K | ﹤0.01% |
30,551
-728
| -2% | -$18.3K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $767K | ﹤0.01% |
28,308
+108
| +0.4% | +$2.93K |
|
|
GAP
883
The Gap, Inc.
GAP
$8.38B
| $761K | ﹤0.01% |
54,030
+97
| +0.2% | +$1.37K |
|
|
MZTI
884
The Marzetti Company Common Stock
MZTI
$5B
| $751K | ﹤0.01% |
5,032
+3
| +0.1% | +$448 |
|
885
Commault Systems
CVLT
$7.96B
| $751K | ﹤0.01% |
11,312
-191
| -2% | -$12.7K |
|
|
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
| $745K | ﹤0.01% |
13,133
+183
| +1% | +$10.4K |
|
887
Dell
DELL
$83.9B
| $741K | ﹤0.01% |
14,758
| – | – |
|
888
Texas Capital Bancshares
TCBI
$3.95B
| $737K | ﹤0.01% |
12,852
-9
| -0.1% | -$516 |
|
889
PG&E
PCG
$33.7B
| $737K | ﹤0.01% |
61,760
| – | – |
|
890
Dycom Industries
DY
$7.21B
| $730K | ﹤0.01% |
7,661
+20
| +0.3% | +$1.91K |
|
891
Grocery Outlet
GO
$1.78B
| $727K | ﹤0.01% |
22,180
+80
| +0.4% | +$2.62K |
|
892
Fidelity National Financial
FNF
$16.2B
| $722K | ﹤0.01% |
14,776
| – | – |
|
|
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
| $713K | ﹤0.01% |
22,026
+35
| +0.2% | +$1.13K |
|
894
Trinity Industries
TRN
$2.25B
| $713K | ﹤0.01% |
20,762
+35
| +0.2% | +$1.2K |
|
895
Bread Financial
BFH
$3.07B
| $711K | ﹤0.01% |
12,657
+37
| +0.3% | +$2.08K |
|
896
Cracker Barrel
CBRL
$1.2B
| $709K | ﹤0.01% |
5,972
-16
| -0.3% | -$1.9K |
|
897
KB Home
KBH
$4.34B
| $704K | ﹤0.01% |
21,738
+41
| +0.2% | +$1.33K |
|
898
Topgolf Callaway Brands
MODG
$1.69B
| $697K | ﹤0.01% |
29,748
+48
| +0.2% | +$1.13K |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| $694K | ﹤0.01% |
11,110
-267
| -2% | -$16.7K |
|
900
News Corp Class B
NWS
$18.5B
| $688K | ﹤0.01% |
30,545
-99
| -0.3% | -$2.23K |
|