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 | |
|---|---|---|---|---|---|---|
576
Caesars Entertainment
CZR
$5.28B
| $1.87M | 0.01% |
57,997
+100
| +0.2% | +$3.23K |
|
577
Genpact
G
$7.61B
| $1.86M | 0.01% |
42,584
-700
| -2% | -$30.6K |
|
578
Mohawk Industries
MHK
$8.42B
| $1.86M | 0.01% |
20,381
+300
| +1% | +$27.4K |
|
579
A.O. Smith
AOS
$10.1B
| $1.86M | 0.01% |
38,253
-400
| -1% | -$19.4K |
|
580
Franklin Resources
BEN
$12.8B
| $1.85M | 0.01% |
85,795
+1,300
| +2% | +$28K |
|
581
Newell Brands
NWL
$2.61B
| $1.84M | 0.01% |
132,620
+2,600
| +2% | +$36.1K |
|
582
OGE Energy
OGE
$8.82B
| $1.84M | 0.01% |
50,514
-400
| -0.8% | -$14.6K |
|
583
Unum
UNM
$12.5B
| $1.84M | 0.01% |
47,400
-3,700
| -7% | -$144K |
|
584
Lincoln Electric
LECO
$13.2B
| $1.83M | 0.01% |
14,589
-200
| -1% | -$25.1K |
|
585
Jones Lang LaSalle
JLL
$14.5B
| $1.83M | 0.01% |
12,111
-300
| -2% | -$45.3K |
|
586
Commerce Bancshares
CBSH
$8.04B
| $1.82M | 0.01% |
31,780
-579
| -2% | -$33.1K |
|
587
Cognex
CGNX
$7.45B
| $1.81M | 0.01% |
43,753
-400
| -0.9% | -$16.6K |
|
588
Lennox International
LII
$19.6B
| $1.81M | 0.01% |
8,144
-300
| -4% | -$66.8K |
|
589
Lamar Advertising Co
LAMR
$12.9B
| $1.81M | 0.01% |
21,938
-200
| -0.9% | -$16.5K |
|
590
Pentair
PNR
$17.9B
| $1.81M | 0.01% |
44,464
| – | – |
|
591
Penumbra
PEN
$11.2B
| $1.8M | 0.01% |
9,514
+500
| +6% | +$94.8K |
|
592
Acadia Healthcare
ACHC
$2.15B
| $1.79M | 0.01% |
22,930
-100
| -0.4% | -$7.82K |
|
593
Medical Properties Trust
MPW
$2.77B
| $1.79M | 0.01% |
151,000
-1,600
| -1% | -$19K |
|
594
NNN REIT
NNN
$8.06B
| $1.78M | 0.01% |
44,684
-100
| -0.2% | -$3.99K |
|
595
Federal Realty Investment Trust
FRT
$8.66B
| $1.77M | 0.01% |
19,662
+600
| +3% | +$54.1K |
|
596
Dynatrace
DT
$15.3B
| $1.77M | 0.01% |
+50,700
| New | +$1.77M |
|
597
Wynn Resorts
WYNN
$12.6B
| $1.76M | 0.01% |
27,972
-300
| -1% | -$18.9K |
|
598
Universal Health Services
UHS
$11.9B
| $1.75M | 0.01% |
19,874
-300
| -1% | -$26.4K |
|
599
Sealed Air
SEE
$4.91B
| $1.75M | 0.01% |
39,303
-100
| -0.3% | -$4.45K |
|
600
Middleby
MIDD
$7.03B
| $1.75M | 0.01% |
13,620
-200
| -1% | -$25.6K |
|