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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $2.45M | 0.02% |
24,536
| – | – |
|
527
Repligen
RGEN
$7.01B
| $2.44M | 0.02% |
13,053
-100
| -0.8% | -$18.7K |
|
528
Bio-Rad Laboratories Class A
BIO
$8B
| $2.44M | 0.02% |
5,850
| – | – |
|
529
Owens Corning
OC
$13B
| $2.41M | 0.02% |
30,688
-400
| -1% | -$31.4K |
|
530
Aecom
ACM
$16.8B
| $2.41M | 0.02% |
35,176
-800
| -2% | -$54.7K |
|
531
United Therapeutics
UTHR
$18.1B
| $2.39M | 0.02% |
11,432
-100
| -0.9% | -$20.9K |
|
532
East-West Bancorp
EWBC
$14.8B
| $2.39M | 0.02% |
35,522
-600
| -2% | -$40.3K |
|
533
Allegion
ALLE
$14.8B
| $2.37M | 0.02% |
26,444
+100
| +0.4% | +$8.97K |
|
534
Rollins
ROL
$27.4B
| $2.37M | 0.02% |
68,358
+1,500
| +2% | +$52K |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $2.37M | 0.02% |
76,664
| – | – |
|
536
Hasbro
HAS
$11.2B
| $2.37M | 0.02% |
35,112
-300
| -0.8% | -$20.2K |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.02% |
21,320
-100
| -0.5% | -$11.1K |
|
538
Regal Rexnord
RRX
$9.66B
| $2.36M | 0.02% |
16,801
-200
| -1% | -$28.1K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.33M | 0.02% |
17,464
| – | – |
|
540
Builders FirstSource
BLDR
$16.5B
| $2.32M | 0.02% |
39,312
-4,600
| -10% | -$271K |
|
541
Dayforce
DAY
$10.9B
| $2.31M | 0.02% |
41,410
+4,600
| +12% | +$257K |
|
542
Service Corp International
SCI
$10.9B
| $2.3M | 0.02% |
39,762
-600
| -1% | -$34.6K |
|
543
Toro Company
TTC
$7.99B
| $2.28M | 0.02% |
26,332
-300
| -1% | -$25.9K |
|
544
Royal Caribbean
RCL
$95.7B
| $2.25M | 0.02% |
59,401
-1,100
| -2% | -$41.7K |
|
545
Regency Centers
REG
$13.4B
| $2.25M | 0.02% |
41,702
-200
| -0.5% | -$10.8K |
|
546
Rexford Industrial Realty
REXR
$10.2B
| $2.24M | 0.02% |
43,082
+1,100
| +3% | +$57.2K |
|
547
Lincoln National
LNC
$7.98B
| $2.21M | 0.02% |
50,301
-1,700
| -3% | -$74.7K |
|
548
UGI
UGI
$7.43B
| $2.2M | 0.02% |
68,000
-600
| -0.9% | -$19.4K |
|
549
American Financial Group
AFG
$11.6B
| $2.17M | 0.02% |
17,610
+700
| +4% | +$86.1K |
|
550
Watsco
WSO
$16.6B
| $2.16M | 0.02% |
8,383
-100
| -1% | -$25.7K |
|