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 | |
|---|---|---|---|---|---|---|
901
Ferguson
FERG
$47.8B
| $753K | ﹤0.01% |
3,900
| – | – |
|
902
CNO Financial Group
CNO
$3.85B
| $752K | ﹤0.01% |
26,951
-100
| -0.4% | -$2.79K |
|
903
NorthWestern Energy
NWE
$3.56B
| $750K | ﹤0.01% |
14,728
+400
| +3% | +$20.4K |
|
|
AMED
904
DELISTED
Amedisys
AMED
| $749K | ﹤0.01% |
7,875
+100
| +1% | +$9.51K |
|
905
Texas Capital Bancshares
TCBI
$3.96B
| $747K | ﹤0.01% |
11,552
+100
| +0.9% | +$6.46K |
|
906
Progyny
PGNY
$1.94B
| $743K | ﹤0.01% |
19,979
+100
| +0.5% | +$3.72K |
|
907
Ziff Davis
ZD
$1.56B
| $742K | ﹤0.01% |
11,040
-100
| -0.9% | -$6.72K |
|
908
Vishay Intertechnology
VSH
$2.11B
| $726K | ﹤0.01% |
30,288
-100
| -0.3% | -$2.4K |
|
909
TEGNA Inc
TGNA
$3.38B
| $723K | ﹤0.01% |
47,271
-900
| -2% | -$13.8K |
|
910
Integra LifeSciences
IART
$1.25B
| $709K | ﹤0.01% |
16,290
-600
| -4% | -$26.1K |
|
911
Peloton Interactive
PTON
$3.27B
| $709K | ﹤0.01% |
116,477
| – | – |
|
912
Medical Properties Trust
MPW
$2.77B
| $706K | ﹤0.01% |
143,700
+600
| +0.4% | +$2.95K |
|
913
Kemper
KMPR
$3.39B
| $706K | ﹤0.01% |
14,496
+100
| +0.7% | +$4.87K |
|
914
Federated Hermes
FHI
$4.1B
| $700K | ﹤0.01% |
20,676
-400
| -2% | -$13.5K |
|
915
International Bancshares
IBOC
$4.45B
| $696K | ﹤0.01% |
12,812
+100
| +0.8% | +$5.43K |
|
916
COPT Defense Properties
CDP
$3.46B
| $692K | ﹤0.01% |
27,013
-700
| -3% | -$17.9K |
|
917
Helen of Troy
HELE
$587M
| $692K | ﹤0.01% |
5,727
| – | – |
|
918
Fox Factory Holding Corp
FOXF
$1.22B
| $688K | ﹤0.01% |
10,189
+100
| +1% | +$6.75K |
|
919
Hilton Grand Vacations
HGV
$4.15B
| $687K | ﹤0.01% |
17,100
-300
| -2% | -$12.1K |
|
920
MP Materials
MP
$11.2B
| $687K | ﹤0.01% |
34,600
+200
| +0.6% | +$3.97K |
|
921
Travel + Leisure Co
TNL
$4.08B
| $680K | ﹤0.01% |
17,407
-300
| -2% | -$11.7K |
|
922
Choice Hotels
CHH
$5.41B
| $672K | ﹤0.01% |
5,932
-700
| -11% | -$79.3K |
|
923
Marriott Vacations Worldwide
VAC
$2.73B
| $672K | ﹤0.01% |
7,913
-200
| -2% | -$17K |
|
924
LivaNova
LIVN
$3.17B
| $668K | ﹤0.01% |
12,911
| – | – |
|
925
Enovis
ENOV
$1.84B
| $667K | ﹤0.01% |
11,902
| – | – |
|