SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$21.9M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 5 |
Accenture
ACN
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.4B
| $5.8M | 0.04% |
98,225
+700
| +0.7% | +$41.3K |
|
352
Ingersoll Rand
IR
$32.1B
| $5.75M | 0.04% |
110,023
+900
| +0.8% | +$47K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $5.73M | 0.04% |
23,711
+100
| +0.4% | +$24.2K |
|
354
Martin Marietta Materials
MLM
$37.2B
| $5.69M | 0.04% |
16,837
| – | – |
|
355
Church & Dwight Co
CHD
$22.5B
| $5.67M | 0.04% |
70,291
-200
| -0.3% | -$16.1K |
|
356
Nasdaq
NDAQ
$54.8B
| $5.65M | 0.04% |
92,090
+400
| +0.4% | +$24.5K |
|
357
McCormick & Company Non-Voting
MKC
$18.2B
| $5.65M | 0.04% |
68,110
+300
| +0.4% | +$24.9K |
|
358
Southwest Airlines
LUV
$16.3B
| $5.63M | 0.04% |
167,103
+3,800
| +2% | +$128K |
|
359
Raymond James Financial
RJF
$33.1B
| $5.63M | 0.04% |
52,644
+100
| +0.2% | +$10.7K |
|
360
Wabtec
WAB
$32.7B
| $5.62M | 0.04% |
56,316
+100
| +0.2% | +$9.98K |
|
361
Extra Space Storage
EXR
$30.8B
| $5.62M | 0.04% |
38,179
+1,900
| +5% | +$280K |
|
362
Shopify
SHOP
$186B
| $5.55M | 0.04% |
160,000
| – | – |
|
363
Quanta Services
PWR
$58.4B
| $5.54M | 0.04% |
38,848
+100
| +0.3% | +$14.3K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $5.53M | 0.04% |
392,150
+1,800
| +0.5% | +$25.4K |
|
365
Waters Corp
WAT
$17.6B
| $5.51M | 0.04% |
16,097
-100
| -0.6% | -$34.3K |
|
366
Xylem
XYL
$33.6B
| $5.42M | 0.04% |
48,975
+200
| +0.4% | +$22.1K |
|
367
J.M. Smucker
SJM
$11.6B
| $5.41M | 0.04% |
34,161
-700
| -2% | -$111K |
|
368
Molina Healthcare
MOH
$9.52B
| $5.23M | 0.04% |
15,832
+100
| +0.6% | +$33K |
|
369
AES
AES
$9.07B
| $5.22M | 0.04% |
181,495
+700
| +0.4% | +$20.1K |
|
370
Quest Diagnostics
DGX
$20.2B
| $5.21M | 0.04% |
33,317
-2,500
| -7% | -$391K |
|
371
Expeditors International
EXPD
$16.3B
| $5.17M | 0.04% |
49,708
+100
| +0.2% | +$10.4K |
|
372
Dover
DOV
$24.2B
| $5.16M | 0.04% |
38,123
-700
| -2% | -$94.8K |
|
373
VeriSign
VRSN
$26.5B
| $5.15M | 0.04% |
25,079
-200
| -0.8% | -$41.1K |
|
374
Mid-America Apartment Communities
MAA
$16.9B
| $5.15M | 0.04% |
32,799
+200
| +0.6% | +$31.4K |
|
375
CenterPoint Energy
CNP
$24.5B
| $5.13M | 0.04% |
171,047
+700
| +0.4% | +$21K |
|