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 | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.41B
| $838K | 0.01% |
6,707
| – | – |
|
877
Leggett & Platt
LEG
$1.35B
| $836K | 0.01% |
31,948
+100
| +0.3% | +$2.62K |
|
878
Independence Realty Trust
IRT
$4.22B
| $825K | ﹤0.01% |
53,900
+300
| +0.6% | +$4.59K |
|
879
Amkor Technology
AMKR
$6.09B
| $823K | ﹤0.01% |
24,749
+100
| +0.4% | +$3.33K |
|
|
MZTI
880
The Marzetti Company Common Stock
MZTI
$5.08B
| $821K | ﹤0.01% |
4,932
+100
| +2% | +$16.6K |
|
881
Adient
ADNT
$2B
| $817K | ﹤0.01% |
22,456
+100
| +0.4% | +$3.64K |
|
882
Brighthouse Financial
BHF
$2.48B
| $813K | ﹤0.01% |
15,368
-300
| -2% | -$15.9K |
|
883
News Corp Class B
NWS
$18.8B
| $809K | ﹤0.01% |
31,445
-200
| -0.6% | -$5.14K |
|
|
NARI
884
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $799K | ﹤0.01% |
12,300
+100
| +0.8% | +$6.49K |
|
885
Doximity
DOCS
$13B
| $794K | ﹤0.01% |
28,300
-1,700
| -6% | -$47.7K |
|
886
Avis
CAR
$5.5B
| $793K | ﹤0.01% |
4,473
-300
| -6% | -$53.2K |
|
887
Sabra Healthcare REIT
SBRA
$4.56B
| $791K | ﹤0.01% |
55,449
+200
| +0.4% | +$2.85K |
|
888
Boston Beer
SAM
$2.47B
| $789K | ﹤0.01% |
2,283
| – | – |
|
889
Spire
SR
$4.46B
| $788K | ﹤0.01% |
12,636
+100
| +0.8% | +$6.23K |
|
890
Arrowhead Research
ARWR
$4.02B
| $786K | ﹤0.01% |
25,670
| – | – |
|
891
Wendy's
WEN
$1.97B
| $781K | ﹤0.01% |
40,085
-400
| -1% | -$7.79K |
|
|
LTHM
892
DELISTED
Livent Corporation
LTHM
| $773K | ﹤0.01% |
+43,000
| New | +$773K |
|
893
Belden
BDC
$5.14B
| $772K | ﹤0.01% |
9,998
-100
| -1% | -$7.73K |
|
894
Park Hotels & Resorts
PK
$2.4B
| $772K | ﹤0.01% |
50,429
-1,100
| -2% | -$16.8K |
|
895
IPG Photonics
IPGP
$3.56B
| $771K | ﹤0.01% |
7,100
| – | – |
|
896
National Storage Affiliates Trust
NSA
$2.56B
| $767K | ﹤0.01% |
18,501
-1,300
| -7% | -$53.9K |
|
897
Associated Banc-Corp
ASB
$4.42B
| $763K | ﹤0.01% |
35,678
-400
| -1% | -$8.56K |
|
898
CNX Resources
CNX
$4.18B
| $762K | ﹤0.01% |
38,102
-500
| -1% | -$10K |
|
|
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $762K | ﹤0.01% |
57,220
+200
| +0.4% | +$2.66K |
|
900
Penske Automotive Group
PAG
$12.4B
| $754K | ﹤0.01% |
4,700
| – | – |
|