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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $5.11M | 0.04% |
12,769
+100
| +0.8% | +$40K |
|
377
Simulations Plus
SLP
$289M
| $5.1M | 0.04% |
139,500
| – | – |
|
378
Hologic
HOLX
$14.7B
| $5.08M | 0.04% |
67,865
-3,600
| -5% | -$269K |
|
379
Dutch Bros
BROS
$8.3B
| $5.07M | 0.04% |
180,000
| – | – |
|
380
Steris
STE
$24.2B
| $5.01M | 0.03% |
27,148
+100
| +0.4% | +$18.5K |
|
381
Northern Trust
NTRS
$24.5B
| $5.01M | 0.03% |
56,613
+200
| +0.4% | +$17.7K |
|
382
CMS Energy
CMS
$21.3B
| $5M | 0.03% |
78,899
+400
| +0.5% | +$25.3K |
|
383
West Pharmaceutical
WST
$18.1B
| $4.96M | 0.03% |
21,056
-400
| -2% | -$94.1K |
|
384
Kellanova
K
$27.5B
| $4.95M | 0.03% |
74,040
+533
| +0.7% | +$35.7K |
|
385
Ventas
VTR
$31.6B
| $4.89M | 0.03% |
108,605
+400
| +0.4% | +$18K |
|
386
Amcor
AMCR
$18.9B
| $4.82M | 0.03% |
404,676
-2,000
| -0.5% | -$23.8K |
|
387
Revvity
RVTY
$9.83B
| $4.81M | 0.03% |
34,338
+200
| +0.6% | +$28K |
|
388
Skyworks Solutions
SWKS
$10.8B
| $4.81M | 0.03% |
52,783
-104
| -0.2% | -$9.48K |
|
389
Omnicom Group
OMC
$14.7B
| $4.8M | 0.03% |
58,884
+300
| +0.5% | +$24.5K |
|
390
Clorox
CLX
$15.1B
| $4.71M | 0.03% |
33,551
+200
| +0.6% | +$28.1K |
|
391
Take-Two Interactive
TTWO
$45.1B
| $4.7M | 0.03% |
45,144
+200
| +0.4% | +$20.8K |
|
392
Invitation Homes
INVH
$18.5B
| $4.68M | 0.03% |
157,900
+1,000
| +0.6% | +$29.6K |
|
393
IDEX
IEX
$12.1B
| $4.68M | 0.03% |
20,480
+100
| +0.5% | +$22.8K |
|
394
The Mosaic Company
MOS
$10.3B
| $4.65M | 0.03% |
105,976
-900
| -0.8% | -$39.5K |
|
395
Textron
TXT
$14.5B
| $4.64M | 0.03% |
65,571
+400
| +0.6% | +$28.3K |
|
396
Darden Restaurants
DRI
$24.6B
| $4.61M | 0.03% |
33,312
+100
| +0.3% | +$13.8K |
|
397
Targa Resources
TRGP
$35.3B
| $4.52M | 0.03% |
61,500
+4,376
| +8% | +$322K |
|
398
Monolithic Power Systems
MPWR
$41.4B
| $4.52M | 0.03% |
12,770
+100
| +0.8% | +$35.4K |
|
399
LKQ Corp
LKQ
$8.24B
| $4.51M | 0.03% |
84,483
-4,700
| -5% | -$251K |
|
400
Cooper Companies
COO
$13.4B
| $4.44M | 0.03% |
53,744
+400
| +0.7% | +$33.1K |
|