SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
+$13.6B
(-6.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
293
Reduced
535
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
976
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-19,744
| Closed | -$428K |
|
|
NVEI
977
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-213,600
| Closed | -$7.73M |
|
978
10x Genomics
TXG
$1.66B
| – | – |
-4,510
| Closed | -$204K |
|
979
Sensata Technologies
ST
$4.63B
| – | – |
-5,320
| Closed | -$220K |
|
980
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-83,074
| Closed | -$3.86M |
|
981
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-424,010
| Closed | -$1.61M |
|
982
Roblox
RBLX
$92.5B
| – | – |
-20,282
| Closed | -$666K |
|
983
Minerals Technologies
MTX
$2.03B
| – | – |
-8,351
| Closed | -$512K |
|
984
Mercury Insurance
MCY
$4.27B
| – | – |
-6,747
| Closed | -$299K |
|
|
HPP
985
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-36,806
| Closed | -$546K |
|
986
Hain Celestial
HAIN
$164M
| – | – |
-22,884
| Closed | -$543K |
|
987
American Eagle Outfitters
AEO
$2.36B
| – | – |
-39,152
| Closed | -$438K |
|