SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sotera Health
SHC
$4.44B
| $354K | ﹤0.01% |
23,600
-800
| -3% | -$12K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $347K | ﹤0.01% |
23,208
-4,600
| -17% | -$68.7K |
|
953
LPL Financial
LPLA
$26.6B
| $333K | ﹤0.01% |
1,400
-300
| -18% | -$71.3K |
|
954
Zillow
Z
$21.3B
| $319K | ﹤0.01% |
6,900
-1,300
| -16% | -$60K |
|
955
Vicor
VICR
$2.33B
| $315K | ﹤0.01% |
5,344
-200
| -4% | -$11.8K |
|
956
Under Armour
UAA
$2.2B
| $309K | ﹤0.01% |
45,100
-1,400
| -3% | -$9.59K |
|
957
Under Armour Class C
UA
$2.13B
| $305K | ﹤0.01% |
47,800
+1,100
| +2% | +$7.02K |
|
958
Equitable Holdings
EQH
$16B
| $266K | ﹤0.01% |
9,386
-1,700
| -15% | -$48.3K |
|
959
Veeva Systems
VEEV
$44.7B
| $244K | ﹤0.01% |
1,200
-200
| -14% | -$40.7K |
|
960
Pilgrim's Pride
PPC
$10.5B
| $221K | ﹤0.01% |
9,671
-1,400
| -13% | -$32K |
|
961
U-Haul Holding Co Series N
UHAL.B
$10B
| $212K | ﹤0.01% |
4,054
-800
| -16% | -$41.9K |
|
962
Royalty Pharma
RPRX
$15.6B
| $206K | ﹤0.01% |
7,600
-1,400
| -16% | -$38K |
|
963
Clarivate
CLVT
$2.96B
| $97.8K | ﹤0.01% |
14,582
-2,700
| -16% | -$18.1K |
|
|
DMTK
964
DELISTED
DermTech, Inc. Common Stock
DMTK
| $86.4K | ﹤0.01% |
60,000
| – | – |
|
965
Albertsons Companies
ACI
$10.7B
| – | – |
-9,500
| Closed | -$207K |
|
966
Cathay General Bancorp
CATY
$3.43B
| – | – |
-17,830
| Closed | -$574K |
|
967
Energizer
ENR
$1.96B
| – | – |
-16,339
| Closed | -$549K |
|
968
Foot Locker
FL
$2.29B
| – | – |
-19,567
| Closed | -$530K |
|
969
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-26,948
| Closed | -$976K |
|
970
Highwoods Properties
HIW
$3.44B
| – | – |
-26,026
| Closed | -$622K |
|
971
JetBlue
JBLU
$1.85B
| – | – |
-80,731
| Closed | -$715K |
|
972
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-21,338
| Closed | -$360K |
|
973
Lincoln National
LNC
$7.98B
| – | – |
-42,315
| Closed | -$1.09M |
|
974
Mercury Systems
MRCY
$4.13B
| – | – |
-14,306
| Closed | -$495K |
|
975
Newell Brands
NWL
$2.68B
| – | – |
-103,356
| Closed | -$899K |
|