SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
+$13.6B
(-6.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
293
Reduced
535
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.47B
| $493K | ﹤0.01% |
16,457
-200
| -1% | -$5.99K |
|
927
Pebblebrook Hotel Trust
PEB
$1.37B
| $481K | ﹤0.01% |
33,151
-300
| -0.9% | -$4.35K |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $474K | ﹤0.01% |
28,308
-100
| -0.4% | -$1.67K |
|
929
SS&C Technologies
SSNC
$21.3B
| $471K | ﹤0.01% |
9,870
| – | – |
|
930
Equitable Holdings
EQH
$15.8B
| $469K | ﹤0.01% |
17,786
| – | – |
|
931
Semtech
SMTC
$5.03B
| $469K | ﹤0.01% |
15,957
-200
| -1% | -$5.88K |
|
|
JBGS
932
JBG SMITH
JBGS
$1.33B
| $466K | ﹤0.01% |
25,078
-2,600
| -9% | -$48.3K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.38B
| $442K | ﹤0.01% |
53,830
+200
| +0.4% | +$1.64K |
|
934
ScottsMiracle-Gro
SMG
$3.48B
| $436K | ﹤0.01% |
10,200
-100
| -1% | -$4.28K |
|
935
Amkor Technology
AMKR
$5.88B
| $432K | ﹤0.01% |
25,349
-200
| -0.8% | -$3.41K |
|
936
Macerich
MAC
$4.67B
| $430K | ﹤0.01% |
54,179
-400
| -0.7% | -$3.18K |
|
937
Sabre
SABR
$683M
| $426K | ﹤0.01% |
82,704
-300
| -0.4% | -$1.55K |
|
938
Nu Skin
NUS
$596M
| $425K | ﹤0.01% |
12,747
| – | – |
|
939
Kennametal
KMT
$1.63B
| $422K | ﹤0.01% |
20,493
-500
| -2% | -$10.3K |
|
940
Energizer
ENR
$1.94B
| $418K | ﹤0.01% |
16,639
| – | – |
|
941
Navient
NAVI
$1.36B
| $409K | ﹤0.01% |
27,871
-9,700
| -26% | -$142K |
|
942
John Wiley & Sons Class A
WLY
$2.12B
| $408K | ﹤0.01% |
10,852
-200
| -2% | -$7.52K |
|
943
Greif
GEF
$3.54B
| $401K | ﹤0.01% |
6,739
| – | – |
|
944
Bread Financial
BFH
$3.07B
| $395K | ﹤0.01% |
12,557
-100
| -0.8% | -$3.15K |
|
945
Ally Financial
ALLY
$12.6B
| $389K | ﹤0.01% |
13,964
| – | – |
|
946
Opendoor
OPEN
$3.78B
| $387K | ﹤0.01% |
+124,554
| New | +$387K |
|
947
ESAB
ESAB
$6.92B
| $384K | ﹤0.01% |
11,502
-100
| -0.9% | -$3.34K |
|
948
Kyndryl
KD
$7.4B
| $378K | ﹤0.01% |
45,717
| – | – |
|
949
Xerox
XRX
$478M
| $370K | ﹤0.01% |
28,256
-2,100
| -7% | -$27.5K |
|
950
Dana Inc
DAN
$2.66B
| $367K | ﹤0.01% |
32,113
-4,300
| -12% | -$49.1K |
|