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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.42B
| $570K | ﹤0.01% |
13,512
-17
| -0.1% | -$717 |
|
927
Tri Pointe Homes
TPH
$3.09B
| $566K | ﹤0.01% |
28,212
+75
| +0.3% | +$1.51K |
|
928
NewMarket
NEU
$7.62B
| $563K | ﹤0.01% |
1,737
-31
| -2% | -$10K |
|
929
Minerals Technologies
MTX
$2.03B
| $559K | ﹤0.01% |
8,451
+36
| +0.4% | +$2.38K |
|
930
Amkor Technology
AMKR
$5.88B
| $553K | ﹤0.01% |
25,449
+49
| +0.2% | +$1.07K |
|
931
WaFd
WAFD
$2.47B
| $543K | ﹤0.01% |
16,557
+5
| +0% | +$164 |
|
932
Equitable Holdings
EQH
$15.8B
| $540K | ﹤0.01% |
17,486
| – | – |
|
933
Energizer
ENR
$1.94B
| $512K | ﹤0.01% |
16,639
+703
| +4% | +$21.6K |
|
934
Greif
GEF
$3.54B
| $438K | ﹤0.01% |
6,739
+61
| +0.9% | +$3.97K |
|
935
Worthington Enterprises
WOR
$3.2B
| $425K | ﹤0.01% |
8,274
+71
| +0.9% | +$3.64K |
|
936
Urban Outfitters
URBN
$6B
| $418K | ﹤0.01% |
16,648
-18
| -0.1% | -$452 |
|
937
PROG Holdings
PRG
$1.39B
| $414K | ﹤0.01% |
14,397
+10
| +0.1% | +$288 |
|
938
Vicor
VICR
$2.27B
| $384K | ﹤0.01% |
5,444
+44
| +0.8% | +$3.1K |
|
939
Annaly Capital Management
NLY
$13.8B
| $382K | ﹤0.01% |
54,324
| – | – |
|
940
Mercury Insurance
MCY
$4.27B
| $371K | ﹤0.01% |
6,747
-20
| -0.3% | -$1.1K |
|
941
Liberty Global Class A
LBTYA
$4.03B
| $361K | ﹤0.01% |
14,138
| – | – |
|
942
VICI Properties
VICI
$35.6B
| $313K | ﹤0.01% |
11,012
| – | – |
|
943
AGNC Investment
AGNC
$10.4B
| $312K | ﹤0.01% |
23,824
| – | – |
|
944
Pilgrim's Pride
PPC
$10.3B
| $311K | ﹤0.01% |
12,371
+21
| +0.2% | +$528 |
|
945
Airbnb
ABNB
$76.5B
| $266K | ﹤0.01% |
+1,551
| New | +$266K |
|
946
Sensata Technologies
ST
$4.63B
| $260K | ﹤0.01% |
5,120
| – | – |
|
947
Erie Indemnity
ERIE
$17.2B
| $252K | ﹤0.01% |
1,432
| – | – |
|
948
U-Haul Holding Co
UHAL
$10.7B
| $242K | ﹤0.01% |
406
| – | – |
|
|
STL
949
DELISTED
Sterling Bancorp
STL
| – | – |
-48,846
| Closed | -$1.26M |
|
|
CIT
950
DELISTED
CIT Group Inc.
CIT
| – | – |
-25,144
| Closed | -$1.29M |
|