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
Cap. Flow
-$202M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16

Top Buys

1
VZ icon
Verizon
VZ
+$39.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$21.9M
4
V icon
Visa
V
+$14.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.55M

Top Sells

1
APO icon
Apollo Global Management
APO
+$101M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$37.3M
4
META icon
Meta Platforms (Facebook)
META
+$33.7M
5
ACN icon
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
BEN icon
551
Franklin Resources
BEN
$12.8B
$2.27M 0.02%
86,095
+300
+0.3% +$7.91K
LSCC icon
552
Lattice Semiconductor
LSCC
$9.05B
$2.26M 0.02%
34,862
+200
+0.6% +$13K
AAL icon
553
American Airlines Group
AAL
$8.42B
$2.25M 0.02%
176,605
+700
+0.4% +$8.9K
RGEN icon
554
Repligen
RGEN
$6.68B
$2.23M 0.02%
13,153
+100
+0.8% +$16.9K
AA icon
555
Alcoa
AA
$8.1B
$2.23M 0.02%
48,975
+500
+1% +$22.7K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$2.2M 0.02%
48,883
+400
+0.8% +$18K
CCL icon
557
Carnival Corp
CCL
$42.8B
$2.19M 0.02%
272,144
+5,000
+2% +$40.3K
CFR icon
558
Cullen/Frost Bankers
CFR
$8.27B
$2.19M 0.02%
16,364
+200
+1% +$26.7K
AGCO icon
559
AGCO
AGCO
$8.03B
$2.19M 0.02%
15,758
+100
+0.6% +$13.9K
WOLF icon
560
Wolfspeed
WOLF
$285M
$2.18M 0.02%
31,622
+500
+2% +$34.5K
AR icon
561
Antero Resources
AR
$9.94B
$2.18M 0.02%
+70,300
New +$2.18M
AOS icon
562
A.O. Smith
AOS
$10.1B
$2.17M 0.02%
37,973
-280
-0.7% -$16K
STOR
563
DELISTED
STORE Capital Corporation
STOR
$2.17M 0.02%
67,696
+700
+1% +$22.4K
FBIN icon
564
Fortune Brands Innovations
FBIN
$7.05B
$2.16M 0.02%
37,842
-3,157
-8% -$180K
PEN icon
565
Penumbra
PEN
$11.2B
$2.16M 0.02%
9,714
+200
+2% +$44.5K
HAS icon
566
Hasbro
HAS
$11B
$2.15M 0.02%
35,312
+200
+0.6% +$12.2K
CASY icon
567
Casey's General Stores
CASY
$20.1B
$2.14M 0.01%
9,521
+100
+1% +$22.4K
LSI
568
DELISTED
Life Storage, Inc.
LSI
$2.13M 0.01%
21,620
+300
+1% +$29.6K
LECO icon
569
Lincoln Electric
LECO
$13.2B
$2.12M 0.01%
14,689
+100
+0.7% +$14.4K
WSO icon
570
Watsco
WSO
$16.3B
$2.12M 0.01%
8,483
+100
+1% +$24.9K
LAMR icon
571
Lamar Advertising Co
LAMR
$12.9B
$2.1M 0.01%
22,238
+300
+1% +$28.3K
WBS icon
572
Webster Financial
WBS
$10.2B
$2.1M 0.01%
44,344
– –
NOV icon
573
NOV
NOV
$4.85B
$2.09M 0.01%
99,977
+1,000
+1% +$20.9K
NNN icon
574
NNN REIT
NNN
$8.06B
$2.08M 0.01%
45,484
+800
+2% +$36.6K
CGNX icon
575
Cognex
CGNX
$7.45B
$2.08M 0.01%
44,053
+300
+0.7% +$14.1K
21 22
23
24 25