SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
+$14.6B
(-16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
604
Reduced
231
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.38B
| $442K | ﹤0.01% |
53,630
-400
| -0.7% | -$3.3K |
|
952
American Eagle Outfitters
AEO
$2.36B
| $438K | ﹤0.01% |
39,152
+200
| +0.5% | +$2.24K |
|
953
Amkor Technology
AMKR
$5.88B
| $433K | ﹤0.01% |
25,549
+100
| +0.4% | +$1.7K |
|
|
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | ﹤0.01% |
19,744
+100
| +0.5% | +$2.17K |
|
955
Greif
GEF
$3.54B
| $420K | ﹤0.01% |
6,739
| – | – |
|
956
Veeva Systems
VEEV
$44.4B
| $416K | ﹤0.01% |
+2,100
| New | +$416K |
|
957
Under Armour
UAA
$2.17B
| $400K | ﹤0.01% |
48,000
+354
| +0.7% | +$2.95K |
|
958
Under Armour Class C
UA
$2.1B
| $391K | ﹤0.01% |
51,600
-2,691
| -5% | -$20.4K |
|
959
Pilgrim's Pride
PPC
$10.3B
| $383K | ﹤0.01% |
12,271
-100
| -0.8% | -$3.12K |
|
960
Worthington Enterprises
WOR
$3.2B
| $360K | ﹤0.01% |
8,174
-100
| -1% | -$4.4K |
|
961
Annaly Capital Management
NLY
$13.8B
| $354K | ﹤0.01% |
59,824
+5,500
| +10% | +$32.5K |
|
|
DMTK
962
DELISTED
DermTech, Inc. Common Stock
DMTK
| $332K | ﹤0.01% |
60,000
| – | – |
|
963
Mercury Insurance
MCY
$4.27B
| $299K | ﹤0.01% |
6,747
| – | – |
|
964
Vicor
VICR
$2.27B
| $298K | ﹤0.01% |
5,444
| – | – |
|
965
Liberty Global Class A
LBTYA
$4.03B
| $260K | ﹤0.01% |
12,338
-1,800
| -13% | -$37.9K |
|
966
Erie Indemnity
ERIE
$17.2B
| $256K | ﹤0.01% |
1,332
-100
| -7% | -$19.2K |
|
967
U-Haul Holding Co
UHAL
$10.7B
| $242K | ﹤0.01% |
506
+100
| +25% | +$47.8K |
|
968
Sensata Technologies
ST
$4.63B
| $220K | ﹤0.01% |
5,320
+200
| +4% | +$8.27K |
|
969
10x Genomics
TXG
$1.66B
| $204K | ﹤0.01% |
+4,510
| New | +$204K |
|
970
Clarivate
CLVT
$2.79B
| $152K | ﹤0.01% |
+10,982
| New | +$152K |
|
|
AZPN
971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-16,923
| Closed | -$2.8M |
|
|
DISCA
972
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-62,025
| Closed | -$1.55M |
|
|
PBCT
973
DELISTED
People's United Financial Inc
PBCT
| – | – |
-107,901
| Closed | -$2.16M |
|
|
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-118,724
| Closed | -$2.97M |
|
|
MIME
975
DELISTED
Mimecast Limited
MIME
| – | – |
-15,805
| Closed | -$1.26M |
|