SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hertz
HTZ
$1.7B
| $714K | ﹤0.01% |
38,800
-1,900
| -5% | -$34.9K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $713K | ﹤0.01% |
21,426
-400
| -2% | -$13.3K |
|
903
Calix
CALX
$3.96B
| $710K | ﹤0.01% |
14,218
-200
| -1% | -$9.98K |
|
904
Boston Beer
SAM
$2.47B
| $704K | ﹤0.01% |
2,283
-100
| -4% | -$30.8K |
|
905
National Storage Affiliates Trust
NSA
$2.56B
| $704K | ﹤0.01% |
20,201
-1,100
| -5% | -$38.3K |
|
906
Coca-Cola Consolidated
COKE
$10.5B
| $700K | ﹤0.01% |
11,000
-1,000
| -8% | -$63.6K |
|
907
Park Hotels & Resorts
PK
$2.4B
| $681K | ﹤0.01% |
53,129
-3,700
| -7% | -$47.4K |
|
908
Topgolf Callaway Brands
MODG
$1.7B
| $680K | ﹤0.01% |
34,248
-800
| -2% | -$15.9K |
|
909
LivaNova
LIVN
$3.17B
| $679K | ﹤0.01% |
13,211
-300
| -2% | -$15.4K |
|
910
Carter's
CRI
$1.05B
| $677K | ﹤0.01% |
9,329
-300
| -3% | -$21.8K |
|
911
Grocery Outlet
GO
$1.8B
| $676K | ﹤0.01% |
22,080
-300
| -1% | -$9.18K |
|
|
ROVR
912
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $676K | ﹤0.01% |
+137,631
| New | +$676K |
|
913
Sabra Healthcare REIT
SBRA
$4.56B
| $670K | ﹤0.01% |
56,949
-1,400
| -2% | -$16.5K |
|
914
Crane NXT
CXT
$3.51B
| $670K | ﹤0.01% |
11,872
-22,883
| -66% | -$1.29M |
|
915
Columbia Sportswear
COLM
$3.09B
| $670K | ﹤0.01% |
8,674
-300
| -3% | -$23.2K |
|
916
Kyndryl
KD
$7.57B
| $670K | ﹤0.01% |
50,434
-1,300
| -3% | -$17.3K |
|
917
CNO Financial Group
CNO
$3.85B
| $669K | ﹤0.01% |
28,251
-600
| -2% | -$14.2K |
|
|
EVLO
918
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $661K | ﹤0.01% |
203,536
| – | – |
|
919
NewMarket
NEU
$7.64B
| $658K | ﹤0.01% |
1,637
-100
| -6% | -$40.2K |
|
920
Texas Pacific Land
TPL
$20.4B
| $658K | ﹤0.01% |
1,500
| – | – |
|
921
COPT Defense Properties
CDP
$3.46B
| $658K | ﹤0.01% |
27,713
-700
| -2% | -$16.6K |
|
922
UMB Financial
UMBF
$9.45B
| $654K | ﹤0.01% |
10,741
-200
| -2% | -$12.2K |
|
923
Werner Enterprises
WERN
$1.71B
| $641K | ﹤0.01% |
14,498
-400
| -3% | -$17.7K |
|
924
Helen of Troy
HELE
$587M
| $640K | ﹤0.01% |
5,927
-100
| -2% | -$10.8K |
|
925
News Corp Class B
NWS
$18.8B
| $636K | ﹤0.01% |
32,245
-100
| -0.3% | -$1.97K |
|