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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.8B
| $3.59M | 0.03% |
40,964
-200
| -0.5% | -$17.5K |
|
452
Zebra Technologies
ZBRA
$15.8B
| $3.59M | 0.03% |
13,991
| – | – |
|
453
Hormel Foods
HRL
$14B
| $3.58M | 0.03% |
78,675
+300
| +0.4% | +$13.7K |
|
454
Molson Coors Class B
TAP
$9.78B
| $3.54M | 0.02% |
68,770
-100
| -0.1% | -$5.15K |
|
455
Bio-Techne
TECH
$8.33B
| $3.53M | 0.02% |
42,644
+200
| +0.5% | +$16.6K |
|
456
Pool Corp
POOL
$12B
| $3.53M | 0.02% |
11,689
-1,800
| -13% | -$544K |
|
457
Loews
L
$19.9B
| $3.51M | 0.02% |
60,252
-600
| -1% | -$35K |
|
458
Lamb Weston
LW
$7.99B
| $3.5M | 0.02% |
39,132
+200
| +0.5% | +$17.9K |
|
459
Nordson
NDSN
$12.4B
| $3.48M | 0.02% |
14,651
| – | – |
|
460
BorgWarner
BWA
$9.43B
| $3.47M | 0.02% |
97,903
-3,749
| -4% | -$133K |
|
461
PTC
PTC
$24.6B
| $3.45M | 0.02% |
28,754
+100
| +0.3% | +$12K |
|
462
Stanley Black & Decker
SWK
$11.8B
| $3.45M | 0.02% |
45,931
+900
| +2% | +$67.6K |
|
463
MarketAxess Holdings
MKTX
$7.04B
| $3.44M | 0.02% |
12,321
| – | – |
|
464
Trimble
TRMB
$19.1B
| $3.39M | 0.02% |
67,023
| – | – |
|
465
Gen Digital
GEN
$18.2B
| $3.38M | 0.02% |
157,575
-2,700
| -2% | -$57.9K |
|
|
JNPR
466
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.02% |
105,324
| – | – |
|
467
United Airlines
UAL
$34.1B
| $3.35M | 0.02% |
88,828
+400
| +0.5% | +$15.1K |
|
468
First Horizon
FHN
$11.3B
| $3.35M | 0.02% |
136,656
+1,400
| +1% | +$34.3K |
|
469
C.H. Robinson
CHRW
$14.9B
| $3.33M | 0.02% |
36,348
-300
| -0.8% | -$27.5K |
|
470
Domino's
DPZ
$15.6B
| $3.32M | 0.02% |
9,580
-100
| -1% | -$34.6K |
|
471
Palantir
PLTR
$383B
| $3.29M | 0.02% |
513,000
| – | – |
|
472
Seagate
STX
$40.8B
| $3.29M | 0.02% |
62,533
-700
| -1% | -$36.8K |
|
473
Celanese
CE
$4.89B
| $3.28M | 0.02% |
32,044
-1,600
| -5% | -$164K |
|
474
BlackBerry
BB
$2.25B
| $3.26M | 0.02% |
1,000,000
| – | – |
|
475
Camden Property Trust
CPT
$11.8B
| $3.24M | 0.02% |
29,000
+200
| +0.7% | +$22.4K |
|