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 | |
|---|---|---|---|---|---|---|
626
Brixmor Property Group
BRX
$8.63B
| $1.73M | 0.01% |
76,307
+800
| +1% | +$18.1K |
|
627
Newell Brands
NWL
$2.68B
| $1.72M | 0.01% |
131,120
-1,500
| -1% | -$19.6K |
|
628
Crocs
CROX
$4.72B
| $1.71M | 0.01% |
15,738
+200
| +1% | +$21.7K |
|
629
ITT
ITT
$13.3B
| $1.71M | 0.01% |
21,029
+200
| +1% | +$16.2K |
|
630
Dick's Sporting Goods
DKS
$17.7B
| $1.7M | 0.01% |
14,170
-200
| -1% | -$24.1K |
|
631
Medical Properties Trust
MPW
$2.77B
| $1.7M | 0.01% |
152,200
+1,200
| +0.8% | +$13.4K |
|
632
Prosperity Bancshares
PB
$6.46B
| $1.69M | 0.01% |
23,197
+200
| +0.9% | +$14.5K |
|
633
Western Union
WU
$2.86B
| $1.68M | 0.01% |
122,236
+4,300
| +4% | +$59.2K |
|
634
Nexstar Media Group
NXST
$6.31B
| $1.68M | 0.01% |
+9,600
| New | +$1.68M |
|
635
Omega Healthcare
OHI
$12.7B
| $1.67M | 0.01% |
59,663
+600
| +1% | +$16.8K |
|
636
DXC Technology
DXC
$2.65B
| $1.66M | 0.01% |
62,514
+300
| +0.5% | +$7.95K |
|
637
EastGroup Properties
EGP
$8.97B
| $1.65M | 0.01% |
11,127
+100
| +0.9% | +$14.8K |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.01% |
281,000
+100
| +0% | +$585 |
|
639
Iridium Communications
IRDM
$2.67B
| $1.64M | 0.01% |
31,959
| – | – |
|
640
Matador Resources
MTDR
$6.01B
| $1.64M | 0.01% |
28,600
+300
| +1% | +$17.2K |
|
641
Ingredion
INGR
$8.24B
| $1.63M | 0.01% |
16,688
+200
| +1% | +$19.6K |
|
642
nVent Electric
NVT
$14.9B
| $1.63M | 0.01% |
42,406
+400
| +1% | +$15.4K |
|
643
Curtiss-Wright
CW
$18.1B
| $1.63M | 0.01% |
9,761
+100
| +1% | +$16.7K |
|
644
Gentex
GNTX
$6.25B
| $1.63M | 0.01% |
59,740
+500
| +0.8% | +$13.6K |
|
645
First Industrial Realty Trust
FR
$6.92B
| $1.62M | 0.01% |
33,668
+400
| +1% | +$19.3K |
|
646
Mattel
MAT
$6.06B
| $1.61M | 0.01% |
90,233
+1,200
| +1% | +$21.4K |
|
647
Murphy Oil
MUR
$3.56B
| $1.6M | 0.01% |
37,247
+400
| +1% | +$17.2K |
|
648
Wyndham Hotels & Resorts
WH
$6.59B
| $1.6M | 0.01% |
22,453
-300
| -1% | -$21.4K |
|
649
Jefferies Financial Group
JEF
$13.1B
| $1.6M | 0.01% |
48,760
-314
| -0.6% | -$10.3K |
|
650
Stifel
SF
$11.5B
| $1.58M | 0.01% |
27,087
+300
| +1% | +$17.5K |
|