SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
+$14.6B
(-16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
604
Reduced
231
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.12B
| $528K | ﹤0.01% |
11,052
| – | – |
|
927
Navient
NAVI
$1.36B
| $526K | ﹤0.01% |
37,571
-1,500
| -4% | -$21K |
|
928
NewMarket
NEU
$7.62B
| $523K | ﹤0.01% |
1,737
| – | – |
|
929
Progyny
PGNY
$2.02B
| $522K | ﹤0.01% |
17,979
+300
| +2% | +$8.71K |
|
930
News Corp Class B
NWS
$18.5B
| $516K | ﹤0.01% |
32,445
+1,900
| +6% | +$30.2K |
|
931
Dana Inc
DAN
$2.66B
| $512K | ﹤0.01% |
36,413
-200
| -0.5% | -$2.81K |
|
932
Minerals Technologies
MTX
$2.03B
| $512K | ﹤0.01% |
8,351
-100
| -1% | -$6.13K |
|
933
ESAB
ESAB
$6.92B
| $508K | ﹤0.01% |
+11,602
| New | +$508K |
|
934
MillerKnoll
MLKN
$1.41B
| $505K | ﹤0.01% |
19,228
| – | – |
|
935
WaFd
WAFD
$2.47B
| $500K | ﹤0.01% |
16,657
+100
| +0.6% | +$3K |
|
936
Sotera Health
SHC
$4.54B
| $494K | ﹤0.01% |
+25,200
| New | +$494K |
|
937
Cracker Barrel
CBRL
$1.2B
| $490K | ﹤0.01% |
5,872
-100
| -2% | -$8.35K |
|
938
Kennametal
KMT
$1.63B
| $488K | ﹤0.01% |
20,993
-100
| -0.5% | -$2.33K |
|
939
Sabre
SABR
$683M
| $484K | ﹤0.01% |
83,004
+900
| +1% | +$5.25K |
|
940
Victoria's Secret
VSCO
$1.83B
| $482K | ﹤0.01% |
+17,241
| New | +$482K |
|
941
Terex
TEX
$3.23B
| $482K | ﹤0.01% |
17,618
-100
| -0.6% | -$2.74K |
|
942
Calix
CALX
$3.83B
| $482K | ﹤0.01% |
14,118
+200
| +1% | +$6.83K |
|
943
Macerich
MAC
$4.67B
| $475K | ﹤0.01% |
54,579
+500
| +0.9% | +$4.35K |
|
944
Energizer
ENR
$1.94B
| $472K | ﹤0.01% |
16,639
| – | – |
|
945
Bread Financial
BFH
$3.07B
| $469K | ﹤0.01% |
12,657
| – | – |
|
946
Ally Financial
ALLY
$12.6B
| $468K | ﹤0.01% |
13,964
+200
| +1% | +$6.7K |
|
947
Equitable Holdings
EQH
$15.8B
| $464K | ﹤0.01% |
17,786
+300
| +2% | +$7.83K |
|
948
TripAdvisor
TRIP
$2B
| $453K | ﹤0.01% |
25,443
+300
| +1% | +$5.34K |
|
949
Xerox
XRX
$478M
| $451K | ﹤0.01% |
30,356
-800
| -3% | -$11.9K |
|
950
Kyndryl
KD
$7.4B
| $447K | ﹤0.01% |
+45,717
| New | +$447K |
|