SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17B
AUM Growth
+$1.22B
(+7.7%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
308
Reduced
572
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Urban Edge Properties
UE
$2.67B
| $530K | ﹤0.01% |
27,754
-12,200
| -31% | -$233K |
|
952
Compass Minerals
CMP
$784M
| $506K | ﹤0.01% |
8,541
-4,000
| -32% | -$237K |
|
953
World Kinect Corp
WKC
$1.48B
| $504K | ﹤0.01% |
15,887
-7,500
| -32% | -$238K |
|
954
Trustmark
TRMK
$2.43B
| $493K | ﹤0.01% |
15,992
-7,500
| -32% | -$231K |
|
955
Strategic Education
STRA
$1.96B
| $472K | ﹤0.01% |
6,200
-2,700
| -30% | -$206K |
|
956
Adtalem Global Education
ATGE
$4.83B
| $444K | ﹤0.01% |
12,445
-6,100
| -33% | -$218K |
|
|
WW
957
DELISTED
WW International
WW
| $437K | ﹤0.01% |
12,082
-5,500
| -31% | -$199K |
|
958
Mercury Insurance
MCY
$4.29B
| $433K | ﹤0.01% |
6,667
-3,200
| -32% | -$208K |
|
959
Greif
GEF
$3.57B
| $404K | ﹤0.01% |
6,678
-3,100
| -32% | -$188K |
|
960
PG&E
PCG
$33.2B
| $357K | ﹤0.01% |
35,100
+1,900
| +6% | +$19.3K |
|
961
Veeva Systems
VEEV
$44.7B
| $311K | ﹤0.01% |
1,000
+200
| +25% | +$62.2K |
|
962
Fidelity National Financial
FNF
$16.5B
| $309K | ﹤0.01% |
7,384
+1,040
| +16% | +$43.5K |
|
963
ON Semiconductor
ON
$20.1B
| $291K | ﹤0.01% |
7,600
-2,400
| -24% | -$91.9K |
|
964
Pilgrim's Pride
PPC
$10.5B
| $272K | ﹤0.01% |
12,250
-5,800
| -32% | -$129K |
|
965
Ally Financial
ALLY
$12.7B
| $264K | ﹤0.01% |
5,300
-1,300
| -20% | -$64.8K |
|
966
Equitable Holdings
EQH
$16B
| $247K | ﹤0.01% |
8,100
-700
| -8% | -$21.3K |
|
967
Liberty Global Class C
LBTYK
$4.12B
| $246K | ﹤0.01% |
+9,100
| New | +$246K |
|
968
SS&C Technologies
SSNC
$21.7B
| $238K | ﹤0.01% |
+3,300
| New | +$238K |
|
969
Annaly Capital Management
NLY
$14.2B
| $197K | ﹤0.01% |
5,550
+50
| +0.9% | +$1.78K |
|
970
Affirm
AFRM
$28.4B
| – | – |
-48,636
| Closed | -$3.44M |
|
971
Avanos Medical
AVNS
$590M
| – | – |
-17,776
| Closed | -$778K |
|
972
CrowdStrike
CRWD
$105B
| – | – |
-6,565
| Closed | -$1.2M |
|
973
CureVac
CVAC
$1.21B
| – | – |
-68,640
| Closed | -$6.28M |
|
974
DoorDash
DASH
$105B
| – | – |
-20,826
| Closed | -$2.73M |
|
975
JFrog
FROG
$5.84B
| – | – |
-19,918
| Closed | -$884K |
|