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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.71B
| $1.42M | 0.01% |
23,012
-200
| -0.9% | -$12.3K |
|
652
Gentex
GNTX
$6.3B
| $1.41M | 0.01% |
59,240
-400
| -0.7% | -$9.53K |
|
|
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | 0.01% |
24,320
+100
| +0.4% | +$5.78K |
|
654
Tenet Healthcare
THC
$17B
| $1.4M | 0.01% |
27,193
-200
| -0.7% | -$10.3K |
|
655
MDU Resources
MDU
$3.29B
| $1.4M | 0.01% |
134,703
-1,315
| -1% | -$13.7K |
|
656
Clean Harbors
CLH
$12.8B
| $1.4M | 0.01% |
12,707
| – | – |
|
657
Wyndham Hotels & Resorts
WH
$6.71B
| $1.4M | 0.01% |
22,753
-700
| -3% | -$42.9K |
|
658
Brixmor Property Group
BRX
$8.5B
| $1.4M | 0.01% |
75,507
-700
| -0.9% | -$12.9K |
|
659
Sonoco
SON
$4.55B
| $1.39M | 0.01% |
24,551
-200
| -0.8% | -$11.3K |
|
660
Fox Class B
FOX
$25.3B
| $1.39M | 0.01% |
48,815
-900
| -2% | -$25.6K |
|
661
Kinsale Capital Group
KNSL
$10.5B
| $1.39M | 0.01% |
5,445
| – | – |
|
662
Stifel
SF
$11.5B
| $1.39M | 0.01% |
26,787
-300
| -1% | -$15.6K |
|
663
Jefferies Financial Group
JEF
$13.2B
| $1.38M | 0.01% |
49,074
-1,883
| -4% | -$53.1K |
|
664
Matador Resources
MTDR
$5.89B
| $1.38M | 0.01% |
28,300
+100
| +0.4% | +$4.89K |
|
665
Halozyme
HALO
$8.87B
| $1.37M | 0.01% |
34,738
-300
| -0.9% | -$11.9K |
|
666
Synovus
SNV
$7.2B
| $1.37M | 0.01% |
36,604
-400
| -1% | -$15K |
|
667
Glacier Bancorp
GBCI
$5.88B
| $1.37M | 0.01% |
27,936
+300
| +1% | +$14.7K |
|
668
First Financial Bankshares
FFIN
$5.22B
| $1.37M | 0.01% |
32,663
| – | – |
|
669
ITT
ITT
$13.5B
| $1.36M | 0.01% |
20,829
-400
| -2% | -$26.1K |
|
670
Envista
NVST
$3.51B
| $1.35M | 0.01% |
41,163
-200
| -0.5% | -$6.56K |
|
671
Bruker
BRKR
$4.67B
| $1.35M | 0.01% |
25,393
| – | – |
|
672
Polaris
PII
$3.35B
| $1.35M | 0.01% |
14,079
-100
| -0.7% | -$9.57K |
|
673
TopBuild
BLD
$12.2B
| $1.34M | 0.01% |
8,157
-200
| -2% | -$33K |
|
674
Curtiss-Wright
CW
$18.2B
| $1.34M | 0.01% |
9,661
-100
| -1% | -$13.9K |
|
675
Alaska Air
ALK
$7.34B
| $1.34M | 0.01% |
34,262
+400
| +1% | +$15.7K |
|