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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$14.3B
| $2.92M | 0.02% |
24,481
+400
| +2% | +$47.8K |
|
502
MGM Resorts International
MGM
$9.85B
| $2.91M | 0.02% |
86,644
-1,700
| -2% | -$57K |
|
503
Essential Utilities
WTRG
$10.8B
| $2.9M | 0.02% |
60,771
+700
| +1% | +$33.4K |
|
504
Graco
GGG
$14.2B
| $2.88M | 0.02% |
42,864
+200
| +0.5% | +$13.5K |
|
505
Eastman Chemical
EMN
$7.91B
| $2.87M | 0.02% |
35,268
-800
| -2% | -$65.2K |
|
506
Masco
MAS
$15.9B
| $2.86M | 0.02% |
61,317
+300
| +0.5% | +$14K |
|
507
Whirlpool
WHR
$5.34B
| $2.85M | 0.02% |
20,177
-600
| -3% | -$84.9K |
|
508
Axon Enterprise
AXON
$58.1B
| $2.85M | 0.02% |
17,180
+200
| +1% | +$33.2K |
|
509
Allegion
ALLE
$14.9B
| $2.82M | 0.02% |
26,744
+300
| +1% | +$31.6K |
|
510
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.81M | 0.02% |
17,664
+200
| +1% | +$31.9K |
|
511
Huntington Ingalls Industries
HII
$10.6B
| $2.81M | 0.02% |
12,190
| – | – |
|
|
WRK
512
DELISTED
WestRock Company
WRK
| $2.76M | 0.02% |
78,464
+1,800
| +2% | +$63.3K |
|
513
Knight Transportation
KNX
$6.94B
| $2.73M | 0.02% |
52,131
+1,200
| +2% | +$62.9K |
|
514
Universal Health Services
UHS
$11.8B
| $2.73M | 0.02% |
19,374
-500
| -3% | -$70.4K |
|
515
Service Corp International
SCI
$11.1B
| $2.71M | 0.02% |
39,162
-600
| -2% | -$41.5K |
|
516
Live Nation Entertainment
LYV
$39.3B
| $2.71M | 0.02% |
38,811
+400
| +1% | +$27.9K |
|
517
HEICO
HEI
$44.2B
| $2.7M | 0.02% |
17,600
| – | – |
|
518
F5
FFIV
$18.4B
| $2.7M | 0.02% |
18,788
+300
| +2% | +$43.1K |
|
519
Deckers Outdoor
DECK
$17.9B
| $2.68M | 0.02% |
40,296
| – | – |
|
520
Dayforce
DAY
$10.9B
| $2.68M | 0.02% |
41,710
+300
| +0.7% | +$19.2K |
|
521
Owens Corning
OC
$13B
| $2.66M | 0.02% |
31,188
+500
| +2% | +$42.7K |
|
522
Boston Properties
BXP
$12B
| $2.62M | 0.02% |
38,757
+200
| +0.5% | +$13.5K |
|
523
Regency Centers
REG
$13.3B
| $2.62M | 0.02% |
41,902
+200
| +0.5% | +$12.5K |
|
524
Bath & Body Works
BBWI
$5.87B
| $2.62M | 0.02% |
62,071
+300
| +0.5% | +$12.6K |
|
525
CarMax
KMX
$9.21B
| $2.62M | 0.02% |
42,948
-100
| -0.2% | -$6.09K |
|