SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Graham Holdings Company
GHC
$4.8B
| $633K | ﹤0.01% |
824
+12
| +1% | +$9.21K |
|
927
Leggett & Platt
LEG
$1.28B
| $627K | ﹤0.01% |
32,748
+800
| +3% | +$15.3K |
|
|
RCM
928
DELISTED
R1 RCM Inc. Common Stock
RCM
| $623K | ﹤0.01% |
48,401
+1,200
| +3% | +$15.5K |
|
929
Werner Enterprises
WERN
$1.7B
| $595K | ﹤0.01% |
15,198
| – | – |
|
930
Integra LifeSciences
IART
$1.18B
| $592K | ﹤0.01% |
16,690
+400
| +2% | +$14.2K |
|
931
QuidelOrtho
QDEL
$1.87B
| $581K | ﹤0.01% |
12,127
+300
| +3% | +$14.4K |
|
932
Avis
CAR
$5.53B
| $560K | ﹤0.01% |
4,573
+100
| +2% | +$12.2K |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.33B
| $558K | ﹤0.01% |
173,343
| – | – |
|
934
Fox Factory Holding Corp
FOXF
$1.16B
| $531K | ﹤0.01% |
10,189
| – | – |
|
935
Zillow
Z
$20.2B
| $527K | ﹤0.01% |
10,800
| – | – |
|
936
SS&C Technologies
SSNC
$21.3B
| $513K | ﹤0.01% |
7,970
| – | – |
|
937
MP Materials
MP
$11.7B
| $506K | ﹤0.01% |
35,400
+800
| +2% | +$11.4K |
|
938
Cable One
CABO
$883M
| $490K | ﹤0.01% |
1,159
+100
| +9% | +$42.3K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $485K | ﹤0.01% |
23,908
+600
| +3% | +$12.2K |
|
940
Allegro MicroSystems
ALGM
$5.52B
| $472K | ﹤0.01% |
17,500
+400
| +2% | +$10.8K |
|
941
Liberty Global Class C
LBTYK
$4.1B
| $458K | ﹤0.01% |
25,950
| – | – |
|
942
LPL Financial
LPLA
$28.5B
| $449K | ﹤0.01% |
1,700
| – | – |
|
943
Greif
GEF
$3.54B
| $424K | ﹤0.01% |
6,139
| – | – |
|
|
CNH
944
CNH Industrial
CNH
$14B
| $388K | ﹤0.01% |
29,900
| – | – |
|
945
Sotera Health
SHC
$4.54B
| $366K | ﹤0.01% |
30,500
+6,800
| +29% | +$81.7K |
|
946
Royalty Pharma
RPRX
$15.8B
| $361K | ﹤0.01% |
11,900
| – | – |
|
947
Pilgrim's Pride
PPC
$10.3B
| $339K | ﹤0.01% |
9,871
+200
| +2% | +$6.86K |
|
948
Under Armour
UAA
$2.17B
| $334K | ﹤0.01% |
45,300
| – | – |
|
949
Under Armour Class C
UA
$2.1B
| $331K | ﹤0.01% |
46,400
| – | – |
|
950
Veeva Systems
VEEV
$44.4B
| $324K | ﹤0.01% |
1,400
| – | – |
|