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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$19.1B
| $3.39M | 0.02% |
45,135
-800
| -2% | -$60.1K |
|
452
APA Corp
APA
$8.14B
| $3.39M | 0.02% |
99,173
-2,900
| -3% | -$99.2K |
|
453
International Paper
IP
$25.7B
| $3.39M | 0.02% |
106,848
-2,100
| -2% | -$66.6K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $3.39M | 0.02% |
45,031
-800
| -2% | -$60.2K |
|
455
Cboe Global Markets
CBOE
$24.3B
| $3.37M | 0.02% |
28,703
+100
| +0.3% | +$11.7K |
|
456
Seagate
STX
$40B
| $3.37M | 0.02% |
63,233
-500
| -0.8% | -$26.6K |
|
457
Generac Holdings
GNRC
$10.6B
| $3.35M | 0.02% |
18,816
+100
| +0.5% | +$17.8K |
|
458
Editas Medicine
EDIT
$248M
| $3.35M | 0.02% |
273,721
| – | – |
|
459
Healthpeak Properties
DOC
$12.8B
| $3.35M | 0.02% |
145,993
+500
| +0.3% | +$11.5K |
|
460
Las Vegas Sands
LVS
$36.9B
| $3.34M | 0.02% |
88,901
-3,900
| -4% | -$146K |
|
461
Incyte
INCY
$16.9B
| $3.33M | 0.02% |
49,959
-800
| -2% | -$53.3K |
|
462
First Solar
FSLR
$22B
| $3.31M | 0.02% |
25,024
-200
| -0.8% | -$26.5K |
|
463
Molson Coors Class B
TAP
$9.96B
| $3.31M | 0.02% |
68,870
+100
| +0.1% | +$4.8K |
|
464
Viatris
VTRS
$12.2B
| $3.3M | 0.02% |
387,820
+1,100
| +0.3% | +$9.37K |
|
465
Snap-on
SNA
$17.1B
| $3.29M | 0.02% |
16,322
| – | – |
|
466
Kimco Realty
KIM
$15.4B
| $3.24M | 0.02% |
175,833
+600
| +0.3% | +$11K |
|
467
Gen Digital
GEN
$18.2B
| $3.23M | 0.02% |
160,275
+3,200
| +2% | +$64.4K |
|
468
Fox Class A
FOXA
$27.4B
| $3.22M | 0.02% |
104,864
-1,200
| -1% | -$36.8K |
|
469
Wolfspeed
WOLF
$196M
| $3.22M | 0.02% |
31,122
-300
| -1% | -$31K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.02% |
12,914
| – | – |
|
471
Nordson
NDSN
$12.6B
| $3.11M | 0.02% |
14,651
+100
| +0.7% | +$21.2K |
|
472
Everest Group
EG
$14.3B
| $3.1M | 0.02% |
11,811
| – | – |
|
473
First Horizon
FHN
$11.3B
| $3.1M | 0.02% |
135,256
-800
| -0.6% | -$18.3K |
|
474
Howmet Aerospace
HWM
$71.8B
| $3.09M | 0.02% |
100,045
-1,500
| -1% | -$46.4K |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $3.09M | 0.02% |
3,677
| – | – |
|