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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$18.3B
| $3.23M | 0.02% |
11,632
+200
| +2% | +$55.6K |
|
477
UDR
UDR
$12.9B
| $3.22M | 0.02% |
83,145
+500
| +0.6% | +$19.4K |
|
478
Snap
SNAP
$12.3B
| $3.22M | 0.02% |
359,370
| – | – |
|
479
Hubbell
HUBB
$23.2B
| $3.21M | 0.02% |
13,699
+200
| +1% | +$46.9K |
|
480
RPM International
RPM
$16.1B
| $3.2M | 0.02% |
32,818
+300
| +0.9% | +$29.2K |
|
481
Teleflex
TFX
$5.76B
| $3.17M | 0.02% |
12,717
| – | – |
|
482
Match Group
MTCH
$9.19B
| $3.15M | 0.02% |
75,953
-600
| -0.8% | -$24.9K |
|
483
Host Hotels & Resorts
HST
$12B
| $3.12M | 0.02% |
194,329
+800
| +0.4% | +$12.8K |
|
484
Cleveland-Cliffs
CLF
$5.35B
| $3.12M | 0.02% |
193,427
-4,800
| -2% | -$77.3K |
|
485
Carlisle Companies
CSL
$16.3B
| $3.1M | 0.02% |
13,172
+100
| +0.8% | +$23.6K |
|
486
Campbell Soup
CPB
$10.1B
| $3.1M | 0.02% |
54,601
+100
| +0.2% | +$5.68K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.02% |
183,492
+2,600
| +1% | +$43.9K |
|
488
Qorvo
QRVO
$8.53B
| $3.08M | 0.02% |
34,019
+100
| +0.3% | +$9.06K |
|
489
Henry Schein
HSIC
$8.2B
| $3.06M | 0.02% |
38,360
-500
| -1% | -$39.9K |
|
490
Fox Class A
FOXA
$26.1B
| $3.04M | 0.02% |
100,212
-4,652
| -4% | -$141K |
|
491
Stitch Fix
SFIX
$761M
| $3.04M | 0.02% |
976,983
| – | – |
|
492
NiSource
NI
$19.1B
| $3.03M | 0.02% |
110,369
+500
| +0.5% | +$13.7K |
|
493
Aecom
ACM
$16.5B
| $3.02M | 0.02% |
35,576
+400
| +1% | +$34K |
|
494
Reliance Steel & Aluminium
RS
$15.4B
| $3.02M | 0.02% |
14,897
-300
| -2% | -$60.7K |
|
495
Charles River Laboratories
CRL
$7.75B
| $3.01M | 0.02% |
13,830
+100
| +0.7% | +$21.8K |
|
496
Toro Company
TTC
$7.71B
| $3M | 0.02% |
26,532
+200
| +0.8% | +$22.6K |
|
497
Globe Life
GL
$11.4B
| $2.96M | 0.02% |
24,536
| – | – |
|
498
Annaly Capital Management
NLY
$14.3B
| $2.95M | 0.02% |
140,131
+16,500
| +13% | +$348K |
|
499
Royal Caribbean
RCL
$93.8B
| $2.95M | 0.02% |
59,601
+200
| +0.3% | +$9.89K |
|
500
American Financial Group
AFG
$11.5B
| $2.93M | 0.02% |
21,310
+3,700
| +21% | +$508K |
|