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 | |
|---|---|---|---|---|---|---|
|
EVLO
976
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| – | – |
-203,536
| Closed | -$798K |
|
|
ATVI
977
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-203,821
| Closed | -$19.1M |
|
|
ENV
978
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-11,871
| Closed | -$523K |
|
979
Alaska Air
ALK
$7.45B
| – | – |
-34,862
| Closed | -$1.29M |
|
980
Braze
BRZE
$2.83B
| – | – |
-17,545
| Closed | -$820K |
|
981
Clarivate
CLVT
$2.86B
| – | – |
-14,582
| Closed | -$97.8K |
|
982
DXC Technology
DXC
$2.61B
| – | – |
-56,228
| Closed | -$1.17M |
|