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 | |
|---|---|---|---|---|---|---|
901
TripAdvisor
TRIP
$2B
| $682K | ﹤0.01% |
25,143
+42
| +0.2% | +$1.14K |
|
902
Fulton Financial
FULT
$3.54B
| $681K | ﹤0.01% |
40,946
+26
| +0.1% | +$432 |
|
903
Blackbaud
BLKB
$3.23B
| $679K | ﹤0.01% |
11,348
+876
| +8% | +$52.4K |
|
|
NVTA
904
DELISTED
Invitae Corporation
NVTA
| $677K | ﹤0.01% |
84,939
| – | – |
|
905
Navient
NAVI
$1.36B
| $666K | ﹤0.01% |
39,071
-1,723
| -4% | -$29.4K |
|
906
MillerKnoll
MLKN
$1.41B
| $665K | ﹤0.01% |
19,228
-21
| -0.1% | -$726 |
|
907
Vishay Intertechnology
VSH
$2.03B
| $660K | ﹤0.01% |
33,688
+62
| +0.2% | +$1.22K |
|
908
Foot Locker
FL
$2.3B
| $657K | ﹤0.01% |
22,167
-757
| -3% | -$22.4K |
|
909
American Eagle Outfitters
AEO
$2.36B
| $654K | ﹤0.01% |
38,952
+30
| +0.1% | +$504 |
|
910
LiveRamp
RAMP
$1.8B
| $646K | ﹤0.01% |
17,285
+3
| +0% | +$112 |
|
911
Dana Inc
DAN
$2.66B
| $643K | ﹤0.01% |
36,613
+92
| +0.3% | +$1.62K |
|
912
Ollie's Bargain Outlet
OLLI
$7.89B
| $640K | ﹤0.01% |
14,903
-437
| -3% | -$18.8K |
|
913
Ingevity
NGVT
$2.11B
| $639K | ﹤0.01% |
9,973
-30
| -0.3% | -$1.92K |
|
914
Terex
TEX
$3.23B
| $632K | ﹤0.01% |
17,718
+44
| +0.2% | +$1.57K |
|
915
Belden
BDC
$5.03B
| $631K | ﹤0.01% |
11,398
-16
| -0.1% | -$886 |
|
916
Xerox
XRX
$478M
| $628K | ﹤0.01% |
31,156
-3,644
| -10% | -$73.5K |
|
917
Werner Enterprises
WERN
$1.7B
| $623K | ﹤0.01% |
15,198
-265
| -2% | -$10.9K |
|
918
Graham Holdings Company
GHC
$4.8B
| $619K | ﹤0.01% |
1,012
+28
| +3% | +$17.1K |
|
|
919
Vistra
VST
$63.7B
| $610K | ﹤0.01% |
26,244
-5,920,000
| -100% | -$138M |
|
920
Nu Skin
NUS
$596M
| $606K | ﹤0.01% |
12,647
+112
| +0.9% | +$5.37K |
|
921
Kennametal
KMT
$1.63B
| $603K | ﹤0.01% |
21,093
-74
| -0.3% | -$2.12K |
|
922
Ally Financial
ALLY
$12.6B
| $598K | ﹤0.01% |
13,764
| – | – |
|
923
Calix
CALX
$3.83B
| $597K | ﹤0.01% |
+13,918
| New | +$597K |
|
924
Yelp
YELP
$1.99B
| $594K | ﹤0.01% |
17,422
+125
| +0.7% | +$4.26K |
|
925
John Wiley & Sons Class A
WLY
$2.12B
| $586K | ﹤0.01% |
11,052
+59
| +0.5% | +$3.13K |
|