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 | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$5.07B
| $2.68M | 0.02% |
40,474
-600
| -1% | -$39.7K |
|
502
F5
FFIV
$18.1B
| $2.68M | 0.02% |
18,488
-200
| -1% | -$28.9K |
|
503
VF Corp
VFC
$5.86B
| $2.67M | 0.02% |
89,346
+2,200
| +3% | +$65.8K |
|
504
Cleveland-Cliffs
CLF
$5.63B
| $2.67M | 0.02% |
198,227
+9,000
| +5% | +$121K |
|
505
Reliance Steel & Aluminium
RS
$15.7B
| $2.65M | 0.02% |
15,197
-600
| -4% | -$105K |
|
506
MGM Resorts International
MGM
$9.98B
| $2.63M | 0.02% |
88,344
-7,100
| -7% | -$211K |
|
507
Fair Isaac
FICO
$36.8B
| $2.63M | 0.02% |
6,372
-200
| -3% | -$82.4K |
|
508
Lumen
LUMN
$4.87B
| $2.58M | 0.02% |
353,676
+6,800
| +2% | +$49.5K |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $2.57M | 0.02% |
17,025
+100
| +0.6% | +$15.1K |
|
510
Advance Auto Parts
AAP
$3.63B
| $2.57M | 0.02% |
16,431
-100
| -0.6% | -$15.6K |
|
511
Campbell Soup
CPB
$10.1B
| $2.57M | 0.02% |
54,501
| – | – |
|
512
Eastman Chemical
EMN
$7.93B
| $2.56M | 0.02% |
36,068
-1,500
| -4% | -$107K |
|
513
Teleflex
TFX
$5.78B
| $2.56M | 0.02% |
12,717
+100
| +0.8% | +$20.1K |
|
514
Graco
GGG
$14.2B
| $2.56M | 0.02% |
42,664
-400
| -0.9% | -$24K |
|
515
Neurocrine Biosciences
NBIX
$14.3B
| $2.56M | 0.02% |
24,081
-200
| -0.8% | -$21.2K |
|
516
Henry Schein
HSIC
$8.42B
| $2.56M | 0.02% |
38,860
-400
| -1% | -$26.3K |
|
517
HEICO
HEI
$44.8B
| $2.53M | 0.02% |
17,600
| – | – |
|
|
SWAV
518
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.53M | 0.02% |
9,100
| – | – |
|
519
Robert Half
RHI
$3.77B
| $2.52M | 0.02% |
32,992
-300
| -0.9% | -$23K |
|
520
Comerica
CMA
$8.85B
| $2.52M | 0.02% |
35,370
| – | – |
|
521
Knight Transportation
KNX
$7B
| $2.49M | 0.02% |
50,931
-1,100
| -2% | -$53.8K |
|
522
Essential Utilities
WTRG
$11B
| $2.49M | 0.02% |
60,071
+1,500
| +3% | +$62.1K |
|
523
BJs Wholesale Club
BJ
$12.8B
| $2.48M | 0.02% |
34,115
-200
| -0.6% | -$14.6K |
|
524
Paylocity
PCTY
$9.62B
| $2.48M | 0.02% |
10,272
+200
| +2% | +$48.3K |
|
525
Lear
LEA
$5.91B
| $2.45M | 0.02% |
20,493
-200
| -1% | -$23.9K |
|