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 | |
|---|---|---|---|---|---|---|
926
Carter's
CRI
$1.05B
| $661K | ﹤0.01% |
8,829
-100
| -1% | -$7.49K |
|
927
Columbia Sportswear
COLM
$3.09B
| $658K | ﹤0.01% |
8,274
-100
| -1% | -$7.95K |
|
928
Crane NXT
CXT
$3.51B
| $658K | ﹤0.01% |
11,572
| – | – |
|
929
Werner Enterprises
WERN
$1.71B
| $644K | ﹤0.01% |
15,198
| – | – |
|
930
Grocery Outlet
GO
$1.8B
| $641K | ﹤0.01% |
23,780
+200
| +0.8% | +$5.39K |
|
931
ScottsMiracle-Gro
SMG
$3.64B
| $638K | ﹤0.01% |
10,000
+100
| +1% | +$6.38K |
|
932
Texas Pacific Land
TPL
$20.4B
| $629K | ﹤0.01% |
1,200
| – | – |
|
933
Zillow
Z
$21.3B
| $625K | ﹤0.01% |
10,800
+3,900
| +57% | +$226K |
|
934
Calix
CALX
$3.96B
| $612K | ﹤0.01% |
14,018
-100
| -0.7% | -$4.37K |
|
|
NVTA
935
DELISTED
Invitae Corporation
NVTA
| $602K | ﹤0.01% |
959,939
-1,000,000
| -51% | -$627K |
|
936
Cable One
CABO
$922M
| $589K | ﹤0.01% |
1,059
| – | – |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $581K | ﹤0.01% |
20,426
+100
| +0.5% | +$2.85K |
|
938
Graham Holdings Company
GHC
$4.93B
| $566K | ﹤0.01% |
812
-100
| -11% | -$69.7K |
|
939
Allegro MicroSystems
ALGM
$5.66B
| $518K | ﹤0.01% |
17,100
+100
| +0.6% | +$3.03K |
|
|
RCM
940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $499K | ﹤0.01% |
47,201
+100
| +0.2% | +$1.06K |
|
941
SS&C Technologies
SSNC
$21.7B
| $487K | ﹤0.01% |
7,970
+800
| +11% | +$48.9K |
|
942
Liberty Global Class C
LBTYK
$4.12B
| $484K | ﹤0.01% |
25,950
-9,500
| -27% | -$177K |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $430K | ﹤0.01% |
23,308
+100
| +0.4% | +$1.85K |
|
944
Greif
GEF
$3.57B
| $403K | ﹤0.01% |
6,139
| – | – |
|
945
Sotera Health
SHC
$4.44B
| $399K | ﹤0.01% |
23,700
+100
| +0.4% | +$1.69K |
|
946
Under Armour
UAA
$2.2B
| $398K | ﹤0.01% |
45,300
+200
| +0.4% | +$1.76K |
|
947
Under Armour Class C
UA
$2.13B
| $387K | ﹤0.01% |
46,400
-1,400
| -3% | -$11.7K |
|
948
LPL Financial
LPLA
$26.6B
| $387K | ﹤0.01% |
1,700
+300
| +21% | +$68.3K |
|
|
CNH
949
CNH Industrial
CNH
$14.3B
| $364K | ﹤0.01% |
+29,900
| New | +$364K |
|
950
Royalty Pharma
RPRX
$15.6B
| $334K | ﹤0.01% |
11,900
+4,300
| +57% | +$121K |
|