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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$28.6B
| $3.94M | 0.03% |
79,046
+400
| +0.5% | +$19.9K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $3.94M | 0.03% |
17,120
+1,100
| +7% | +$253K |
|
428
Teradyne
TER
$18.3B
| $3.93M | 0.03% |
45,035
-100
| -0.2% | -$8.74K |
|
429
Everest Group
EG
$14.3B
| $3.88M | 0.03% |
11,711
-100
| -0.8% | -$33.1K |
|
430
EQT Corp
EQT
$31.4B
| $3.82M | 0.03% |
113,000
+12,900
| +13% | +$436K |
|
431
Fair Isaac
FICO
$37.1B
| $3.81M | 0.03% |
6,372
| – | – |
|
432
UGI
UGI
$7.36B
| $3.79M | 0.03% |
102,300
+34,300
| +50% | +$1.27M |
|
433
Snap-on
SNA
$16.8B
| $3.78M | 0.03% |
16,522
+200
| +1% | +$45.7K |
|
434
Alliant Energy
LNT
$16.4B
| $3.77M | 0.03% |
68,259
+300
| +0.4% | +$16.6K |
|
435
Brown-Forman Class B
BF.B
$13B
| $3.72M | 0.03% |
56,697
+1,700
| +3% | +$112K |
|
436
Essex Property Trust
ESS
$17.3B
| $3.72M | 0.03% |
17,560
-916
| -5% | -$194K |
|
437
Kimco Realty
KIM
$15.1B
| $3.72M | 0.03% |
175,633
-200
| -0.1% | -$4.24K |
|
438
Interpublic Group of Companies
IPG
$9.74B
| $3.72M | 0.03% |
111,592
| – | – |
|
439
Corpay
CPAY
$22.1B
| $3.69M | 0.03% |
20,084
-200
| -1% | -$36.7K |
|
440
Jack Henry & Associates
JKHY
$11.9B
| $3.67M | 0.03% |
20,916
+200
| +1% | +$35.1K |
|
441
Healthpeak Properties
DOC
$12.6B
| $3.66M | 0.03% |
146,093
+100
| +0.1% | +$2.51K |
|
442
International Paper
IP
$24.8B
| $3.66M | 0.03% |
105,648
-1,200
| -1% | -$41.6K |
|
443
Tyler Technologies
TYL
$24.2B
| $3.66M | 0.03% |
11,337
+100
| +0.9% | +$32.2K |
|
444
Packaging Corp of America
PKG
$19.3B
| $3.65M | 0.03% |
28,563
+3,200
| +13% | +$409K |
|
445
Western Digital
WDC
$32.8B
| $3.65M | 0.03% |
152,948
+3,969
| +3% | +$94.7K |
|
446
Twist Bioscience
TWST
$1.51B
| $3.65M | 0.03% |
153,172
| – | – |
|
|
NVTA
447
DELISTED
Invitae Corporation
NVTA
| $3.65M | 0.03% |
1,959,939
| – | – |
|
448
Brown & Brown
BRO
$30.8B
| $3.64M | 0.03% |
63,851
+400
| +0.6% | +$22.8K |
|
449
Cboe Global Markets
CBOE
$24.3B
| $3.61M | 0.03% |
28,803
+100
| +0.3% | +$12.5K |
|
450
Akamai
AKAM
$11.2B
| $3.6M | 0.03% |
42,689
-300
| -0.7% | -$25.3K |
|