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 | |
|---|---|---|---|---|---|---|
|
CERN
976
DELISTED
Cerner Corp
CERN
| – | – |
-74,225
| Closed | -$6.94M |
|
977
Yelp
YELP
$1.99B
| – | – |
-17,422
| Closed | -$594K |
|
978
WNS Holdings
WNS
$3.24B
| – | – |
-143,000
| Closed | -$12.2M |
|
979
Vistra
VST
$63.7B
| – | – |
-26,244
| Closed | -$610K |
|
980
Urban Outfitters
URBN
$6B
| – | – |
-16,648
| Closed | -$418K |
|
981
Trinity Industries
TRN
$2.25B
| – | – |
-20,762
| Closed | -$713K |
|
982
Tri Pointe Homes
TPH
$3.09B
| – | – |
-28,212
| Closed | -$566K |
|
983
LiveRamp
RAMP
$1.8B
| – | – |
-17,285
| Closed | -$646K |
|
984
PROG Holdings
PRG
$1.39B
| – | – |
-14,397
| Closed | -$414K |
|
985
Kinetik
KNTK
$2.55B
| – | – |
-175,000
| Closed | -$11.4M |
|
|
986
FTAI Aviation
FTAI
$15.5B
| – | – |
-3,776,923
| Closed | -$97.3M |
|
987
BILL Holdings
BILL
$4.69B
| – | – |
-14,609
| Closed | -$3.31M |
|
988
Digital Turbine
APPS
$455M
| – | – |
-22,398
| Closed | -$981K |
|
989
AGNC Investment
AGNC
$10.4B
| – | – |
-23,824
| Closed | -$312K |
|
990
Airbnb
ABNB
$76.5B
| – | – |
-1,551
| Closed | -$266K |
|