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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.9B
| $2.16M | 0.02% |
7,708
| – | – |
|
552
Cullen/Frost Bankers
CFR
$8.24B
| $2.14M | 0.02% |
16,164
+1,700
| +12% | +$225K |
|
553
Annaly Capital Management
NLY
$14.2B
| $2.12M | 0.02% |
123,631
+108,675
| +727% | +$1.87M |
|
554
Reinsurance Group of America
RGA
$12.8B
| $2.12M | 0.02% |
16,852
-200
| -1% | -$25.2K |
|
555
American Airlines Group
AAL
$8.63B
| $2.12M | 0.02% |
175,905
+1,700
| +1% | +$20.5K |
|
556
Manhattan Associates
MANH
$13B
| $2.11M | 0.02% |
15,831
-200
| -1% | -$26.6K |
|
557
Deckers Outdoor
DECK
$17.9B
| $2.1M | 0.02% |
40,296
-1,200
| -3% | -$62.5K |
|
|
STOR
558
DELISTED
STORE Capital Corporation
STOR
| $2.1M | 0.02% |
66,996
+2,800
| +4% | +$87.7K |
|
559
Assurant
AIZ
$10.7B
| $2.09M | 0.02% |
14,367
-300
| -2% | -$43.6K |
|
560
Zions Bancorporation
ZION
$8.34B
| $2.07M | 0.02% |
40,717
-100
| -0.2% | -$5.09K |
|
561
Arrow Electronics
ARW
$6.57B
| $2.05M | 0.02% |
22,261
-600
| -3% | -$55.3K |
|
562
Williams-Sonoma
WSM
$24.7B
| $2.04M | 0.02% |
34,640
-1,000
| -3% | -$58.9K |
|
563
Bath & Body Works
BBWI
$6.06B
| $2.01M | 0.01% |
61,771
-2,600
| -4% | -$84.8K |
|
564
Webster Financial
WBS
$10.3B
| $2M | 0.01% |
44,344
-1,000
| -2% | -$45.2K |
|
565
Jabil
JBL
$22.5B
| $2M | 0.01% |
34,711
-1,200
| -3% | -$69.2K |
|
566
Healthcare Realty
HR
$6.35B
| $2M | 0.01% |
+95,953
| New | +$2M |
|
567
HF Sinclair
DINO
$9.56B
| $1.97M | 0.01% |
36,600
-1,400
| -4% | -$75.4K |
|
568
Pinnacle West Capital
PNW
$10.6B
| $1.97M | 0.01% |
30,561
+200
| +0.7% | +$12.9K |
|
569
Axon Enterprise
AXON
$57.2B
| $1.97M | 0.01% |
16,980
-1,100
| -6% | -$127K |
|
570
Tapestry
TPR
$21.7B
| $1.94M | 0.01% |
68,199
+200
| +0.3% | +$5.69K |
|
571
Five Below
FIVE
$8.46B
| $1.93M | 0.01% |
14,022
-100
| -0.7% | -$13.8K |
|
572
Casey's General Stores
CASY
$18.8B
| $1.91M | 0.01% |
9,421
| – | – |
|
573
Invesco
IVZ
$9.81B
| $1.88M | 0.01% |
137,550
+32,200
| +31% | +$441K |
|
574
Fortune Brands Innovations
FBIN
$7.3B
| $1.88M | 0.01% |
40,999
-351
| -0.8% | -$16.1K |
|
575
Carnival Corp
CCL
$42.8B
| $1.88M | 0.01% |
267,144
+48,000
| +22% | +$337K |
|