SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Graham Holdings Company
GHC
$4.93B
| $620K | ﹤0.01% |
984
| – | – |
|
952
Minerals Technologies
MTX
$2.01B
| $616K | ﹤0.01% |
8,415
| – | – |
|
953
NewMarket
NEU
$7.64B
| $606K | ﹤0.01% |
1,768
| – | – |
|
954
Equitable Holdings
EQH
$16B
| $573K | ﹤0.01% |
17,486
+9,386
| +116% | +$308K |
|
955
International Bancshares
IBOC
$4.45B
| $573K | ﹤0.01% |
13,529
+200
| +2% | +$8.47K |
|
|
WWE
956
DELISTED
World Wrestling Entertainment
WWE
| $561K | ﹤0.01% |
11,377
+100
| +0.9% | +$4.93K |
|
957
WaFd
WAFD
$2.5B
| $553K | ﹤0.01% |
16,552
-500
| -3% | -$16.7K |
|
958
Urban Edge Properties
UE
$2.67B
| $524K | ﹤0.01% |
27,554
| – | – |
|
959
Urban Outfitters
URBN
$6.35B
| $489K | ﹤0.01% |
16,666
+200
| +1% | +$5.87K |
|
960
Jack in the Box
JACK
$386M
| $471K | ﹤0.01% |
5,388
| – | – |
|
961
Worthington Enterprises
WOR
$3.24B
| $448K | ﹤0.01% |
13,305
-162
| -1% | -$5.46K |
|
962
Compass Minerals
CMP
$784M
| $436K | ﹤0.01% |
8,541
| – | – |
|
963
Annaly Capital Management
NLY
$14.2B
| $425K | ﹤0.01% |
13,581
+8,031
| +145% | +$251K |
|
964
Greif
GEF
$3.57B
| $403K | ﹤0.01% |
6,678
| – | – |
|
965
Liberty Global Class A
LBTYA
$4.05B
| $392K | ﹤0.01% |
+14,138
| New | +$392K |
|
966
Mercury Insurance
MCY
$4.29B
| $359K | ﹤0.01% |
6,767
+100
| +1% | +$5.31K |
|
967
AGNC Investment
AGNC
$10.8B
| $358K | ﹤0.01% |
+23,824
| New | +$358K |
|
968
Pilgrim's Pride
PPC
$10.5B
| $348K | ﹤0.01% |
12,350
+100
| +0.8% | +$2.82K |
|
969
VICI Properties
VICI
$35.8B
| $332K | ﹤0.01% |
+11,012
| New | +$332K |
|
970
Sensata Technologies
ST
$4.66B
| $316K | ﹤0.01% |
+5,120
| New | +$316K |
|
971
U-Haul Holding Co
UHAL
$11.2B
| $295K | ﹤0.01% |
+4,060
| New | +$295K |
|
972
Erie Indemnity
ERIE
$17.5B
| $276K | ﹤0.01% |
+1,432
| New | +$276K |
|
973
Clarivate
CLVT
$2.96B
| $232K | ﹤0.01% |
+9,882
| New | +$232K |
|
974
Novavax
NVAX
$1.28B
| $200K | ﹤0.01% |
+1,400
| New | +$200K |
|
|
SUMO
975
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $177K | ﹤0.01% |
13,033
-7,333
| -36% | -$99.6K |
|