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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.2B
| $1.55M | 0.01% |
16,548
-100
| -0.6% | -$9.39K |
|
627
RenaissanceRe
RNR
$11.2B
| $1.55M | 0.01% |
11,065
-200
| -2% | -$28.1K |
|
628
CACI
CACI
$10.5B
| $1.55M | 0.01% |
5,921
| – | – |
|
629
Churchill Downs
CHDN
$6.85B
| $1.54M | 0.01% |
16,680
-800
| -5% | -$73.7K |
|
630
Prosperity Bancshares
PB
$6.36B
| $1.53M | 0.01% |
22,997
-400
| -2% | -$26.7K |
|
631
Donaldson
DCI
$9.35B
| $1.53M | 0.01% |
31,158
-300
| -1% | -$14.7K |
|
632
Ciena
CIEN
$17.3B
| $1.52M | 0.01% |
37,696
-1,000
| -3% | -$40.4K |
|
633
DXC Technology
DXC
$2.58B
| $1.52M | 0.01% |
62,214
-3,500
| -5% | -$85.7K |
|
634
Old Republic International
ORI
$9.97B
| $1.52M | 0.01% |
72,478
-400
| -0.5% | -$8.37K |
|
635
KBR
KBR
$6.35B
| $1.51M | 0.01% |
35,011
-500
| -1% | -$21.6K |
|
636
AGCO
AGCO
$8.03B
| $1.51M | 0.01% |
15,658
+100
| +0.6% | +$9.62K |
|
637
Dick's Sporting Goods
DKS
$17.6B
| $1.5M | 0.01% |
14,370
-400
| -3% | -$41.9K |
|
|
AIRC
638
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.5M | 0.01% |
38,850
-1,100
| -3% | -$42.5K |
|
639
Lithia Motors
LAD
$8.84B
| $1.5M | 0.01% |
6,987
-400
| -5% | -$85.8K |
|
640
Voya Financial
VOYA
$7.28B
| $1.5M | 0.01% |
24,716
-1,300
| -5% | -$78.6K |
|
641
First Industrial Realty Trust
FR
$6.79B
| $1.49M | 0.01% |
33,268
-300
| -0.9% | -$13.4K |
|
642
Murphy USA
MUSA
$7.55B
| $1.49M | 0.01% |
5,424
-200
| -4% | -$55K |
|
643
Sunrun
RUN
$3.7B
| $1.48M | 0.01% |
53,447
| – | – |
|
644
Texas Roadhouse
TXRH
$11.2B
| $1.47M | 0.01% |
16,878
-500
| -3% | -$43.6K |
|
645
Valmont Industries
VMI
$7.34B
| $1.45M | 0.01% |
5,388
| – | – |
|
646
FTI Consulting
FCN
$5.41B
| $1.44M | 0.01% |
8,704
-100
| -1% | -$16.6K |
|
647
Emcor
EME
$27.9B
| $1.44M | 0.01% |
12,448
-600
| -5% | -$69.3K |
|
648
HealthEquity
HQY
$8.01B
| $1.43M | 0.01% |
21,222
-200
| -0.9% | -$13.4K |
|
649
WEX
WEX
$5.92B
| $1.42M | 0.01% |
11,175
-300
| -3% | -$38.1K |
|
650
Iridium Communications
IRDM
$2.04B
| $1.42M | 0.01% |
31,959
-600
| -2% | -$26.6K |
|