SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cerence
CRNC
$399M
| $736K | ﹤0.01% |
9,600
+100
| +1% | +$7.67K |
|
927
CNX Resources
CNX
$4.18B
| $735K | ﹤0.01% |
53,488
-1,100
| -2% | -$15.1K |
|
928
Vishay Intertechnology
VSH
$2.11B
| $735K | ﹤0.01% |
33,626
+400
| +1% | +$8.74K |
|
929
Ingevity
NGVT
$2.18B
| $717K | ﹤0.01% |
10,003
+100
| +1% | +$7.17K |
|
930
Dycom Industries
DY
$7.19B
| $716K | ﹤0.01% |
7,641
-100
| -1% | -$9.37K |
|
931
DoorDash
DASH
$105B
| $711K | ﹤0.01% |
+4,775
| New | +$711K |
|
932
Fulton Financial
FULT
$3.53B
| $696K | ﹤0.01% |
40,920
+100
| +0.2% | +$1.7K |
|
933
Sabre
SABR
$675M
| $694K | ﹤0.01% |
80,801
| – | – |
|
934
News Corp Class B
NWS
$18.8B
| $689K | ﹤0.01% |
30,644
+100
| +0.3% | +$2.25K |
|
935
Vicor
VICR
$2.33B
| $686K | ﹤0.01% |
+5,400
| New | +$686K |
|
936
TripAdvisor
TRIP
$2.05B
| $684K | ﹤0.01% |
25,101
+400
| +2% | +$10.9K |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $680K | ﹤0.01% |
12,950
| – | – |
|
938
Haemonetics
HAE
$2.62B
| $677K | ﹤0.01% |
12,756
| – | – |
|
939
Ally Financial
ALLY
$12.7B
| $655K | ﹤0.01% |
13,764
+8,464
| +160% | +$403K |
|
940
PROG Holdings
PRG
$1.4B
| $649K | ﹤0.01% |
14,387
-2,300
| -14% | -$104K |
|
|
PDCO
941
DELISTED
Patterson Companies, Inc.
PDCO
| $645K | ﹤0.01% |
21,991
+400
| +2% | +$11.7K |
|
942
Energizer
ENR
$1.96B
| $639K | ﹤0.01% |
15,936
+200
| +1% | +$8.02K |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $638K | ﹤0.01% |
28,200
+300
| +1% | +$6.79K |
|
944
Nu Skin
NUS
$569M
| $636K | ﹤0.01% |
12,535
| – | – |
|
945
Amkor Technology
AMKR
$6.09B
| $630K | ﹤0.01% |
25,400
+300
| +1% | +$7.44K |
|
946
John Wiley & Sons Class A
WLY
$2.13B
| $630K | ﹤0.01% |
10,993
+100
| +0.9% | +$5.73K |
|
947
Yelp
YELP
$2.02B
| $627K | ﹤0.01% |
17,297
| – | – |
|
948
Trinity Industries
TRN
$2.31B
| $626K | ﹤0.01% |
20,727
-200
| -1% | -$6.04K |
|
949
Grocery Outlet
GO
$1.8B
| $625K | ﹤0.01% |
22,100
+200
| +0.9% | +$5.66K |
|
950
FIGS
FIGS
$1.12B
| $623K | ﹤0.01% |
+22,622
| New | +$623K |
|