SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
News Corp Class B
NWS
$18.5B
| $851K | ﹤0.01% |
31,445
| – | – |
|
877
Allete
ALE
$3.68B
| $844K | ﹤0.01% |
14,146
+400
| +3% | +$23.9K |
|
878
Sabra Healthcare REIT
SBRA
$4.56B
| $838K | ﹤0.01% |
56,749
+1,300
| +2% | +$19.2K |
|
879
Valley National Bancorp
VLY
$5.88B
| $834K | ﹤0.01% |
104,781
+2,500
| +2% | +$19.9K |
|
880
Spire
SR
$4.42B
| $831K | ﹤0.01% |
13,536
+900
| +7% | +$55.2K |
|
881
Azenta
AZTA
$1.35B
| $827K | ﹤0.01% |
13,717
-700
| -5% | -$42.2K |
|
882
GameStop
GME
$10.2B
| $826K | ﹤0.01% |
66,000
+1,600
| +2% | +$20K |
|
883
Hilton Grand Vacations
HGV
$4.2B
| $826K | ﹤0.01% |
17,500
+400
| +2% | +$18.9K |
|
884
Yeti Holdings
YETI
$2.84B
| $823K | ﹤0.01% |
21,347
+500
| +2% | +$19.3K |
|
885
Amkor Technology
AMKR
$5.88B
| $817K | ﹤0.01% |
25,349
+600
| +2% | +$19.3K |
|
886
Brighthouse Financial
BHF
$2.55B
| $813K | ﹤0.01% |
15,768
+400
| +3% | +$20.6K |
|
887
Doximity
DOCS
$12.6B
| $807K | ﹤0.01% |
30,000
+1,700
| +6% | +$45.7K |
|
888
Visteon
VC
$3.35B
| $801K | ﹤0.01% |
6,807
+100
| +1% | +$11.8K |
|
889
Iridium Communications
IRDM
$2.62B
| $797K | ﹤0.01% |
30,459
+700
| +2% | +$18.3K |
|
|
TXNM
890
TXNM Energy, Inc.
TXNM
$5.97B
| $794K | ﹤0.01% |
21,089
+500
| +2% | +$18.8K |
|
891
EPR Properties
EPR
$4.06B
| $785K | ﹤0.01% |
18,489
+400
| +2% | +$17K |
|
892
Associated Banc-Corp
ASB
$4.36B
| $785K | ﹤0.01% |
36,478
+800
| +2% | +$17.2K |
|
893
Lumentum
LITE
$9.37B
| $783K | ﹤0.01% |
16,528
+500
| +3% | +$23.7K |
|
894
Progyny
PGNY
$2.02B
| $781K | ﹤0.01% |
20,479
+500
| +3% | +$19.1K |
|
895
Penske Automotive Group
PAG
$12.1B
| $778K | ﹤0.01% |
4,800
+100
| +2% | +$16.2K |
|
896
Wendy's
WEN
$1.91B
| $772K | ﹤0.01% |
40,985
+900
| +2% | +$17K |
|
897
ScottsMiracle-Gro
SMG
$3.48B
| $768K | ﹤0.01% |
10,300
+300
| +3% | +$22.4K |
|
898
Concentrix
CNXC
$3.28B
| $768K | ﹤0.01% |
11,591
+200
| +2% | +$13.2K |
|
899
Blackbaud
BLKB
$3.23B
| $767K | ﹤0.01% |
10,348
| – | – |
|
900
NorthWestern Energy
NWE
$3.51B
| $765K | ﹤0.01% |
15,028
+300
| +2% | +$15.3K |
|