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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.6B
| $1.74M | 0.01% |
59,063
-800
| -1% | -$23.6K |
|
|
AZPN
602
DELISTED
Aspen Technology Inc
AZPN
| $1.74M | 0.01% |
7,307
+200
| +3% | +$47.7K |
|
603
Tetra Tech
TTEK
$9.32B
| $1.72M | 0.01% |
67,040
-1,000
| -1% | -$25.7K |
|
604
Masimo
MASI
$7.93B
| $1.72M | 0.01% |
12,196
-800
| -6% | -$113K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.01% |
+280,900
| New | +$1.72M |
|
606
H&R Block
HRB
$6.72B
| $1.71M | 0.01% |
40,268
-300
| -0.7% | -$12.8K |
|
607
Lattice Semiconductor
LSCC
$9.14B
| $1.71M | 0.01% |
34,662
-300
| -0.9% | -$14.8K |
|
|
OMGA
608
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.7M | 0.01% |
314,117
| – | – |
|
609
Mattel
MAT
$5.74B
| $1.69M | 0.01% |
89,033
-600
| -0.7% | -$11.4K |
|
610
Performance Food Group
PFGC
$16.3B
| $1.68M | 0.01% |
39,103
-300
| -0.8% | -$12.9K |
|
611
Chart Industries
GTLS
$8.96B
| $1.66M | 0.01% |
9,000
-100
| -1% | -$18.4K |
|
612
Dentsply Sirona
XRAY
$2.77B
| $1.66M | 0.01% |
58,360
+200
| +0.3% | +$5.67K |
|
613
Interactive Brokers
IBKR
$27.9B
| $1.65M | 0.01% |
103,516
+14,400
| +16% | +$230K |
|
614
Alcoa
AA
$8.16B
| $1.63M | 0.01% |
48,475
-1,500
| -3% | -$50.5K |
|
615
SEI Investments
SEIC
$10.7B
| $1.63M | 0.01% |
33,124
-500
| -1% | -$24.5K |
|
616
Chemed
CHE
$6.59B
| $1.62M | 0.01% |
3,709
-100
| -3% | -$43.7K |
|
617
Organon & Co
OGN
$2.66B
| $1.61M | 0.01% |
68,864
+600
| +0.9% | +$14K |
|
618
GameStop
GME
$11.2B
| $1.6M | 0.01% |
63,700
+900
| +1% | +$22.6K |
|
619
NOV
NOV
$4.86B
| $1.6M | 0.01% |
98,977
-900
| -0.9% | -$14.6K |
|
620
EastGroup Properties
EGP
$8.74B
| $1.59M | 0.01% |
11,027
+400
| +4% | +$57.7K |
|
621
Western Union
WU
$2.75B
| $1.59M | 0.01% |
117,936
-900
| -0.8% | -$12.1K |
|
622
Range Resources
RRC
$8.24B
| $1.58M | 0.01% |
62,486
-3,400
| -5% | -$85.9K |
|
623
News Corp Class A
NWSA
$16.3B
| $1.58M | 0.01% |
104,354
-500
| -0.5% | -$7.56K |
|
624
AptarGroup
ATR
$8.91B
| $1.57M | 0.01% |
16,510
-200
| -1% | -$19K |
|
625
Pinnacle Financial Partners
PNFP
$7.59B
| $1.56M | 0.01% |
19,227
-200
| -1% | -$16.2K |
|