SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
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 | |
|---|---|---|---|---|---|---|
376
BlackBerry
BB
$2.31B
| $4.7M | 0.03% |
1,000,000
| – | – |
|
377
Hologic
HOLX
$14.8B
| $4.61M | 0.03% |
71,465
+300
| +0.4% | +$19.4K |
|
378
Monolithic Power Systems
MPWR
$41.5B
| $4.6M | 0.03% |
12,670
-525
| -4% | -$191K |
|
379
Broadridge
BR
$29.4B
| $4.58M | 0.03% |
31,760
+100
| +0.3% | +$14.4K |
|
380
Wabtec
WAB
$33B
| $4.57M | 0.03% |
56,216
-100
| -0.2% | -$8.14K |
|
381
CMS Energy
CMS
$21.4B
| $4.57M | 0.03% |
78,499
+100
| +0.1% | +$5.82K |
|
382
Dover
DOV
$24.4B
| $4.53M | 0.03% |
38,823
-100
| -0.3% | -$11.7K |
|
383
Skyworks Solutions
SWKS
$11.2B
| $4.51M | 0.03% |
52,887
-933
| -2% | -$79.6K |
|
384
Steris
STE
$24.2B
| $4.5M | 0.03% |
27,048
| – | – |
|
385
Essex Property Trust
ESS
$17.3B
| $4.48M | 0.03% |
18,476
+100
| +0.5% | +$24.2K |
|
386
Quest Diagnostics
DGX
$20.5B
| $4.39M | 0.03% |
35,817
-200
| -0.6% | -$24.5K |
|
387
VeriSign
VRSN
$26.2B
| $4.39M | 0.03% |
25,279
-500
| -2% | -$86.9K |
|
388
Expeditors International
EXPD
$16.4B
| $4.38M | 0.03% |
49,608
-1,000
| -2% | -$88.3K |
|
389
Waters Corp
WAT
$18.2B
| $4.37M | 0.03% |
16,197
-100
| -0.6% | -$27K |
|
390
Amcor
AMCR
$19.1B
| $4.36M | 0.03% |
406,676
+1,300
| +0.3% | +$14K |
|
391
Ventas
VTR
$30.9B
| $4.35M | 0.03% |
108,205
+400
| +0.4% | +$16.1K |
|
392
Steel Dynamics
STLD
$19.8B
| $4.32M | 0.03% |
60,881
-1,900
| -3% | -$135K |
|
393
Shopify
SHOP
$191B
| $4.31M | 0.03% |
160,000
-2,210
| -1% | -$59.5K |
|
394
Pool Corp
POOL
$12.4B
| $4.29M | 0.03% |
13,489
-100
| -0.7% | -$31.8K |
|
395
Shift4
FOUR
$6.01B
| $4.28M | 0.03% |
+96,000
| New | +$4.28M |
|
396
Clorox
CLX
$15.5B
| $4.28M | 0.03% |
33,351
+100
| +0.3% | +$12.8K |
|
397
Teledyne Technologies
TDY
$25.7B
| $4.28M | 0.03% |
12,669
+100
| +0.8% | +$33.7K |
|
398
Xylem
XYL
$34.2B
| $4.26M | 0.03% |
48,775
+200
| +0.4% | +$17.5K |
|
399
Evergy
EVRG
$16.5B
| $4.23M | 0.03% |
71,281
+300
| +0.4% | +$17.8K |
|
400
LKQ Corp
LKQ
$8.33B
| $4.21M | 0.03% |
89,183
+300
| +0.3% | +$14.1K |
|