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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.4B
| $4.42M | 0.03% |
70,181
-1,100
| -2% | -$69.2K |
|
402
KeyCorp
KEY
$20.9B
| $4.42M | 0.03% |
253,528
+1,100
| +0.4% | +$19.2K |
|
403
Pultegroup
PHM
$27B
| $4.41M | 0.03% |
96,969
-13,600
| -12% | -$619K |
|
404
Cincinnati Financial
CINF
$24B
| $4.37M | 0.03% |
42,706
-400
| -0.9% | -$41K |
|
405
NVR
NVR
$22.9B
| $4.36M | 0.03% |
946
-100
| -10% | -$461K |
|
406
Ball Corp
BALL
$13.7B
| $4.36M | 0.03% |
85,301
+200
| +0.2% | +$10.2K |
|
407
Viatris
VTRS
$12.2B
| $4.36M | 0.03% |
391,420
+3,600
| +0.9% | +$40.1K |
|
408
JB Hunt Transport Services
JBHT
$13.6B
| $4.32M | 0.03% |
24,795
+2,300
| +10% | +$401K |
|
409
Leidos
LDOS
$23B
| $4.32M | 0.03% |
41,092
+200
| +0.5% | +$21K |
|
410
SolarEdge
SEDG
$1.78B
| $4.32M | 0.03% |
15,236
+200
| +1% | +$56.7K |
|
411
Las Vegas Sands
LVS
$37.1B
| $4.29M | 0.03% |
89,301
+400
| +0.4% | +$19.2K |
|
412
Broadridge
BR
$29.6B
| $4.29M | 0.03% |
31,960
+200
| +0.6% | +$26.8K |
|
413
FMC
FMC
$4.6B
| $4.28M | 0.03% |
34,258
+200
| +0.6% | +$25K |
|
414
NetApp
NTAP
$24.6B
| $4.26M | 0.03% |
70,929
+3,200
| +5% | +$192K |
|
415
Jacobs Solutions
J
$17.2B
| $4.17M | 0.03% |
41,950
+242
| +0.6% | +$24K |
|
416
Align Technology
ALGN
$9.85B
| $4.15M | 0.03% |
19,700
| – | – |
|
417
Garmin
GRMN
$45.9B
| $4.15M | 0.03% |
44,997
-5,200
| -10% | -$480K |
|
418
Etsy
ETSY
$5.55B
| $4.09M | 0.03% |
34,143
-6,300
| -16% | -$755K |
|
419
NRG Energy
NRG
$29.5B
| $4.04M | 0.03% |
126,948
-23,000
| -15% | -$732K |
|
420
W.R. Berkley
WRB
$27.4B
| $4.03M | 0.03% |
83,319
+450
| +0.5% | +$21.8K |
|
421
First Solar
FSLR
$21.8B
| $4.03M | 0.03% |
26,900
+1,876
| +7% | +$281K |
|
422
Incyte
INCY
$16.7B
| $4.03M | 0.03% |
50,159
+200
| +0.4% | +$16.1K |
|
423
Synchrony
SYF
$28.3B
| $4.02M | 0.03% |
122,440
-7,900
| -6% | -$260K |
|
424
Avery Dennison
AVY
$13B
| $3.98M | 0.03% |
21,987
| – | – |
|
425
Howmet Aerospace
HWM
$72.2B
| $3.94M | 0.03% |
100,045
| – | – |
|