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 | |
|---|---|---|---|---|---|---|
526
Darling Ingredients
DAR
$4.94B
| $2.55M | 0.02% |
40,774
+300
| +0.7% | +$18.8K |
|
527
Rexford Industrial Realty
REXR
$10.2B
| $2.55M | 0.02% |
46,682
+3,600
| +8% | +$197K |
|
528
Rollins
ROL
$27.7B
| $2.54M | 0.02% |
69,558
+1,200
| +2% | +$43.8K |
|
529
Robert Half
RHI
$3.66B
| $2.52M | 0.02% |
34,192
+1,200
| +4% | +$88.6K |
|
530
Five Below
FIVE
$8.34B
| $2.5M | 0.02% |
14,122
+100
| +0.7% | +$17.7K |
|
531
Invesco
IVZ
$9.81B
| $2.49M | 0.02% |
138,650
+1,100
| +0.8% | +$19.8K |
|
532
Tapestry
TPR
$21.8B
| $2.49M | 0.02% |
65,499
-2,700
| -4% | -$103K |
|
533
Blackstone
BX
$135B
| $2.49M | 0.02% |
33,600
-9,700
| -22% | -$720K |
|
534
VF Corp
VFC
$6.08B
| $2.48M | 0.02% |
89,746
+400
| +0.4% | +$11K |
|
535
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.46M | 0.02% |
5,850
| – | – |
|
536
Builders FirstSource
BLDR
$16.3B
| $2.43M | 0.02% |
37,512
-1,800
| -5% | -$117K |
|
537
Lear
LEA
$6B
| $2.43M | 0.02% |
19,593
-900
| -4% | -$112K |
|
538
Editas Medicine
EDIT
$251M
| $2.43M | 0.02% |
273,721
| – | – |
|
539
Caesars Entertainment
CZR
$5.49B
| $2.43M | 0.02% |
58,297
+300
| +0.5% | +$12.5K |
|
540
Reinsurance Group of America
RGA
$12.7B
| $2.42M | 0.02% |
17,052
+200
| +1% | +$28.4K |
|
541
Advance Auto Parts
AAP
$3.66B
| $2.4M | 0.02% |
16,331
-100
| -0.6% | -$14.7K |
|
542
Comerica
CMA
$8.83B
| $2.38M | 0.02% |
35,570
+200
| +0.6% | +$13.4K |
|
543
East-West Bancorp
EWBC
$15.1B
| $2.37M | 0.02% |
35,922
+400
| +1% | +$26.4K |
|
544
Jabil
JBL
$22.4B
| $2.34M | 0.02% |
34,311
-400
| -1% | -$27.3K |
|
545
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.02% |
30,761
+200
| +0.7% | +$15.2K |
|
546
Wynn Resorts
WYNN
$12.8B
| $2.32M | 0.02% |
28,072
+100
| +0.4% | +$8.25K |
|
547
Performance Food Group
PFGC
$16.4B
| $2.31M | 0.02% |
39,603
+500
| +1% | +$29.2K |
|
548
CubeSmart
CUBE
$9.38B
| $2.3M | 0.02% |
+57,200
| New | +$2.3M |
|
549
Arrow Electronics
ARW
$6.49B
| $2.29M | 0.02% |
21,861
-400
| -2% | -$41.8K |
|
550
BJs Wholesale Club
BJ
$13B
| $2.28M | 0.02% |
34,415
+300
| +0.9% | +$19.8K |
|