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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $4.2M | 0.03% |
33,212
-400
| -1% | -$50.5K |
|
402
NetApp
NTAP
$23.7B
| $4.19M | 0.03% |
67,729
-600
| -0.9% | -$37.1K |
|
403
Palantir
PLTR
$363B
| $4.17M | 0.03% |
513,000
| – | – |
|
404
NVR
NVR
$23.5B
| $4.17M | 0.03% |
1,046
| – | – |
|
405
Pultegroup
PHM
$27.7B
| $4.15M | 0.03% |
110,569
-1,500
| -1% | -$56.2K |
|
406
Ball Corp
BALL
$13.9B
| $4.11M | 0.03% |
85,101
-1,200
| -1% | -$58K |
|
407
Revvity
RVTY
$10.1B
| $4.11M | 0.03% |
34,138
+100
| +0.3% | +$12K |
|
408
AES
AES
$9.21B
| $4.09M | 0.03% |
180,795
+600
| +0.3% | +$13.6K |
|
409
Align Technology
ALGN
$10.1B
| $4.08M | 0.03% |
19,700
-100
| -0.5% | -$20.7K |
|
410
EQT Corp
EQT
$32.2B
| $4.08M | 0.03% |
100,100
+24,866
| +33% | +$1.01M |
|
411
IDEX
IEX
$12.4B
| $4.07M | 0.03% |
20,380
-200
| -1% | -$40K |
|
412
Etsy
ETSY
$5.36B
| $4.05M | 0.03% |
40,443
| – | – |
|
413
KeyCorp
KEY
$20.8B
| $4.04M | 0.03% |
252,428
+700
| +0.3% | +$11.2K |
|
414
Garmin
GRMN
$45.7B
| $4.03M | 0.03% |
50,197
+500
| +1% | +$40.2K |
|
415
Tyler Technologies
TYL
$24.2B
| $3.91M | 0.03% |
11,237
| – | – |
|
416
Cincinnati Financial
CINF
$24B
| $3.86M | 0.03% |
43,106
+2,900
| +7% | +$260K |
|
417
Stitch Fix
SFIX
$737M
| $3.86M | 0.03% |
976,983
-4,046
| -0.4% | -$16K |
|
418
Expedia Group
EXPE
$26.6B
| $3.86M | 0.03% |
41,164
+200
| +0.5% | +$18.7K |
|
419
Brown & Brown
BRO
$31.3B
| $3.84M | 0.03% |
63,451
+200
| +0.3% | +$12.1K |
|
420
Textron
TXT
$14.5B
| $3.8M | 0.03% |
65,171
-900
| -1% | -$52.4K |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $3.78M | 0.03% |
20,716
| – | – |
|
422
Jacobs Solutions
J
$17.4B
| $3.74M | 0.03% |
41,708
-242
| -0.6% | -$21.7K |
|
423
Omnicom Group
OMC
$15.4B
| $3.7M | 0.03% |
58,584
-100
| -0.2% | -$6.31K |
|
424
Synchrony
SYF
$28.1B
| $3.67M | 0.03% |
130,340
-4,900
| -4% | -$138K |
|
425
Carlisle Companies
CSL
$16.9B
| $3.67M | 0.03% |
13,072
-100
| -0.8% | -$28K |
|