SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dutch Bros
BROS
$9.1B
| – | – |
-180,000
| Closed | -$9.16M |
|
952
Cadence Bank
CADE
$6.97B
| – | – |
-49,644
| Closed | -$1.48M |
|
953
Clarivate
CLVT
$2.79B
| – | – |
-9,882
| Closed | -$232K |
|
954
Compass Minerals
CMP
$789M
| – | – |
-8,541
| Closed | -$436K |
|
955
Coinbase
COIN
$77.7B
| – | – |
-4,000
| Closed | -$1.01M |
|
956
Cerence
CRNC
$419M
| – | – |
-9,600
| Closed | -$736K |
|
957
DoorDash
DASH
$106B
| – | – |
-4,775
| Closed | -$711K |
|
958
HF Sinclair
DINO
$9.65B
| – | – |
-37,900
| Closed | -$1.24M |
|
959
DraftKings
DKNG
$23.7B
| – | – |
-92,598
| Closed | -$2.54M |
|
960
DT Midstream
DTM
$10.6B
| – | – |
-24,500
| Closed | -$1.18M |
|
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-673,200
| Closed | -$73.4M |
|
962
FirstCash
FCFS
$6.64B
| – | – |
-10,098
| Closed | -$755K |
|
963
FIGS
FIGS
$1.08B
| – | – |
-22,622
| Closed | -$623K |
|
964
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-17,578
| Closed | -$2.4M |
|
965
GE Aerospace
GE
$293B
| – | – |
-443,726
| Closed | -$26.1M |
|
966
GXO Logistics
GXO
$5.85B
| – | – |
-24,960
| Closed | -$2.27M |
|
967
Jack in the Box
JACK
$339M
| – | – |
-5,388
| Closed | -$471K |
|
968
Kyndryl
KD
$7.4B
| – | – |
-45,400
| Closed | -$822K |
|
969
loanDepot
LDI
$427M
| – | – |
-1,079,586
| Closed | -$5.18M |
|
970
Novavax
NVAX
$1.2B
| – | – |
-1,400
| Closed | -$200K |
|
971
Organon & Co
OGN
$2.56B
| – | – |
-63,801
| Closed | -$1.94M |
|
972
Opendoor
OPEN
$3.78B
| – | – |
-155,690
| Closed | -$2.28M |
|
973
SL Green Realty
SLG
$4.16B
| – | – |
-15,816
| Closed | -$1.17M |
|
974
Snowflake
SNOW
$76.5B
| – | – |
-4,455
| Closed | -$1.51M |
|
975
Seagate
STX
$37.5B
| – | – |
-64,347
| Closed | -$7.27M |
|