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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.65B
| $2.06M | 0.01% |
20,181
-200
| -1% | -$20.4K |
|
577
RenaissanceRe
RNR
$11.3B
| $2.06M | 0.01% |
11,165
+100
| +0.9% | +$18.4K |
|
578
Paylocity
PCTY
$9.62B
| $2.03M | 0.01% |
10,472
+200
| +2% | +$38.9K |
|
579
OGE Energy
OGE
$8.89B
| $2.02M | 0.01% |
51,014
+500
| +1% | +$19.8K |
|
580
Regal Rexnord
RRX
$9.66B
| $2.02M | 0.01% |
16,801
| – | – |
|
581
Pentair
PNR
$18.1B
| $2.01M | 0.01% |
44,664
+200
| +0.4% | +$9K |
|
582
Federal Realty Investment Trust
FRT
$8.86B
| $2.01M | 0.01% |
19,862
+200
| +1% | +$20.2K |
|
583
Zions Bancorporation
ZION
$8.34B
| $2M | 0.01% |
40,617
-100
| -0.2% | -$4.92K |
|
584
Genpact
G
$7.82B
| $1.99M | 0.01% |
42,884
+300
| +0.7% | +$13.9K |
|
585
Commerce Bancshares
CBSH
$8.08B
| $1.98M | 0.01% |
32,000
+220
| +0.7% | +$13.6K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $1.97M | 0.01% |
17,125
+100
| +0.6% | +$11.5K |
|
587
Lennox International
LII
$20.3B
| $1.97M | 0.01% |
8,244
+100
| +1% | +$23.9K |
|
588
Dentsply Sirona
XRAY
$2.92B
| $1.97M | 0.01% |
61,860
+3,500
| +6% | +$111K |
|
589
Dynatrace
DT
$15.1B
| $1.96M | 0.01% |
51,300
+600
| +1% | +$23K |
|
590
Tetra Tech
TTEK
$9.48B
| $1.96M | 0.01% |
67,540
+500
| +0.7% | +$14.5K |
|
591
Sealed Air
SEE
$4.82B
| $1.96M | 0.01% |
39,303
| – | – |
|
592
Halozyme
HALO
$8.76B
| $1.96M | 0.01% |
34,438
-300
| -0.9% | -$17.1K |
|
593
Williams-Sonoma
WSM
$24.7B
| $1.96M | 0.01% |
34,040
-600
| -2% | -$34.5K |
|
594
Unum
UNM
$12.6B
| $1.95M | 0.01% |
47,600
+200
| +0.4% | +$8.21K |
|
595
Chemed
CHE
$6.79B
| $1.94M | 0.01% |
3,809
+100
| +3% | +$51K |
|
596
SEI Investments
SEIC
$10.8B
| $1.94M | 0.01% |
33,224
+100
| +0.3% | +$5.83K |
|
597
Manhattan Associates
MANH
$13B
| $1.93M | 0.01% |
15,931
+100
| +0.6% | +$12.1K |
|
598
Organon & Co
OGN
$2.7B
| $1.93M | 0.01% |
69,164
+300
| +0.4% | +$8.38K |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $1.93M | 0.01% |
12,111
| – | – |
|
600
Ciena
CIEN
$16.5B
| $1.92M | 0.01% |
37,696
| – | – |
|