SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.8M |
Top Sells
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Zillow
Z
$20.3B
| – | – |
-42,311
| Closed | -$3.73M |
|
|
ONEM
1002
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-31,394
| Closed | -$636K |
|
|
COR
1003
DELISTED
Coresite Realty Corporation
COR
| – | – |
-11,109
| Closed | -$1.54M |
|
|
KSU
1004
DELISTED
Kansas City Southern
KSU
| – | – |
-22,860
| Closed | -$6.19M |
|
|
HRC
1005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-16,537
| Closed | -$2.48M |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-25,792
| Closed | -$2.25M |
|