SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.6M |
| 3 |
Uber
UBER
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
Walt Disney
DIS
|
$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
Apollo Global Management
APO
|
$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 4 |
Teladoc Health
TDOC
|
$65.3M |
| 5 |
OneMain Financial
OMF
|
$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hertz
HTZ
$1.7B
| $330K | ﹤0.01% |
31,800
-200
| -0.6% | -$2.08K |
|
952
U-Haul Holding Co Series N
UHAL.B
$10B
| $321K | ﹤0.01% |
4,554
+500
| +12% | +$35.2K |
|
953
Couchbase
BASE
$1.35B
| $299K | ﹤0.01% |
+13,278
| New | +$299K |
|
954
Twilio
TWLO
$16.7B
| $288K | ﹤0.01% |
+3,800
| New | +$288K |
|
955
Veeva Systems
VEEV
$44.7B
| $270K | ﹤0.01% |
1,400
+200
| +17% | +$38.5K |
|
956
Pilgrim's Pride
PPC
$10.5B
| $268K | ﹤0.01% |
9,671
| – | – |
|
957
Albertsons Companies
ACI
$10.7B
| $265K | ﹤0.01% |
+11,500
| New | +$265K |
|
|
DMTK
958
DELISTED
DermTech, Inc. Common Stock
DMTK
| $105K | ﹤0.01% |
60,000
| – | – |
|
959
ACI Worldwide
ACIW
$5.19B
| – | – |
-25,943
| Closed | -$585K |
|
960
Globant
GLOB
$2.78B
| – | – |
-138,200
| Closed | -$27.3M |
|
961
GitLab
GTLB
$7.63B
| – | – |
-17,276
| Closed | -$781K |
|
962
ICU Medical
ICUI
$3.24B
| – | – |
-4,861
| Closed | -$579K |
|
963
Kohl's
KSS
$1.86B
| – | – |
-26,426
| Closed | -$554K |
|
964
monday.com
MNDY
$9.57B
| – | – |
-38,048
| Closed | -$6.06M |
|
965
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-34,148
| Closed | -$473K |
|
966
Organon & Co
OGN
$2.7B
| – | – |
-69,864
| Closed | -$1.21M |
|
967
Sana Biotechnology
SANA
$752M
| – | – |
-687,989
| Closed | -$2.66M |
|
968
SolarEdge
SEDG
$2.04B
| – | – |
-15,536
| Closed | -$2.01M |
|
969
Sealed Air
SEE
$4.82B
| – | – |
-39,603
| Closed | -$1.3M |
|
970
Vicor
VICR
$2.33B
| – | – |
-5,344
| Closed | -$315K |
|
971
NCR Voyix
VYX
$1.84B
| – | – |
-52,173
| Closed | -$863K |
|
972
Worthington Enterprises
WOR
$3.24B
| – | – |
-11,798
| Closed | -$450K |
|
973
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-370,000
| Closed | -$28.3M |
|
|
NATI
974
DELISTED
National Instruments Corp
NATI
| – | – |
-31,478
| Closed | -$1.88M |
|
|
AMRS
975
DELISTED
Amyris Inc.
AMRS
| – | – |
-7,645,000
| Closed | -$459K |
|