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 | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$2.19B
| $1.9M | 0.01% |
23,130
+200
| +0.9% | +$16.5K |
|
602
Interactive Brokers
IBKR
$26.8B
| $1.89M | 0.01% |
104,716
+1,200
| +1% | +$21.7K |
|
603
News Corp Class A
NWSA
$16.6B
| $1.89M | 0.01% |
103,954
-400
| -0.4% | -$7.28K |
|
|
SWAV
604
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.89M | 0.01% |
9,200
+100
| +1% | +$20.6K |
|
605
Royal Gold
RGLD
$12.2B
| $1.89M | 0.01% |
16,748
+200
| +1% | +$22.5K |
|
606
Capri Holdings
CPRI
$2.53B
| $1.88M | 0.01% |
32,765
-2,000
| -6% | -$115K |
|
607
Healthcare Realty
HR
$6.35B
| $1.87M | 0.01% |
96,853
+900
| +0.9% | +$17.3K |
|
608
Lumen
LUMN
$4.87B
| $1.86M | 0.01% |
356,676
+3,000
| +0.8% | +$15.7K |
|
609
KBR
KBR
$6.4B
| $1.84M | 0.01% |
34,911
-100
| -0.3% | -$5.28K |
|
610
Middleby
MIDD
$7.32B
| $1.84M | 0.01% |
13,720
+100
| +0.7% | +$13.4K |
|
611
Donaldson
DCI
$9.44B
| $1.83M | 0.01% |
31,158
| – | – |
|
612
AptarGroup
ATR
$9.13B
| $1.83M | 0.01% |
16,610
+100
| +0.6% | +$11K |
|
613
Masimo
MASI
$8B
| $1.82M | 0.01% |
12,296
+100
| +0.8% | +$14.8K |
|
614
WEX
WEX
$5.87B
| $1.81M | 0.01% |
11,075
-100
| -0.9% | -$16.4K |
|
615
CACI
CACI
$10.4B
| $1.81M | 0.01% |
6,021
+100
| +2% | +$30.1K |
|
616
Emcor
EME
$28B
| $1.8M | 0.01% |
12,148
-300
| -2% | -$44.4K |
|
617
Assurant
AIZ
$10.7B
| $1.8M | 0.01% |
14,367
| – | – |
|
|
OMGA
618
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.79M | 0.01% |
314,117
| – | – |
|
619
Valmont Industries
VMI
$7.46B
| $1.78M | 0.01% |
5,388
| – | – |
|
620
HF Sinclair
DINO
$9.56B
| $1.77M | 0.01% |
34,200
-2,400
| -7% | -$125K |
|
621
Churchill Downs
CHDN
$7.18B
| $1.76M | 0.01% |
16,680
| – | – |
|
|
AZPN
622
DELISTED
Aspen Technology Inc
AZPN
| $1.75M | 0.01% |
8,507
+1,200
| +16% | +$246K |
|
623
Bruker
BRKR
$4.68B
| $1.74M | 0.01% |
25,493
+100
| +0.4% | +$6.84K |
|
624
Old Republic International
ORI
$10.1B
| $1.74M | 0.01% |
72,078
-400
| -0.6% | -$9.66K |
|
625
Generac Holdings
GNRC
$10.6B
| $1.73M | 0.01% |
17,216
-1,600
| -9% | -$161K |
|