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 | |
|---|---|---|---|---|---|---|
976
Uber
UBER
$196B
| – | – | -290,000 | Closed | -$12.2M |
|
977
Urban Edge Properties
UE
$2.6B
| – | – | -27,554 | Closed | -$524K |
|
978
Victoria's Secret
VSCO
$1.84B
| – | – | -18,400 | Closed | -$1.02M |
|
979
Wolfspeed
WOLF
$194M
| – | – | -29,391 | Closed | -$3.29M |
|
|
OMGA
980
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – | -294,117 | Closed | -$3.33M |
|
|
SUMO
981
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -13,033 | Closed | -$177K |
|
|
CONE
982
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -32,164 | Closed | -$2.89M |
|
|
INFO
983
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -100,389 | Closed | -$13.3M |
|
|
XLNX
984
DELISTED
Xilinx Inc
XLNX
| – | – | -66,541 | Closed | -$14.1M |
|
|
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -3,905,586 | Closed | -$325M |
|
|
CIT
986
DELISTED
CIT Group Inc.
CIT
| – | – | -25,144 | Closed | -$1.29M |
|
|
STL
987
DELISTED
Sterling Bancorp
STL
| – | – | -48,846 | Closed | -$1.26M |
|