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 | |
|---|---|---|---|---|---|---|
651
MDU Resources
MDU
$3.31B
| $1.57M | 0.01% |
136,281
+1,578
| +1% | +$18.2K |
|
652
Saic
SAIC
$4.83B
| $1.56M | 0.01% |
14,055
| – | – |
|
653
Texas Roadhouse
TXRH
$11.2B
| $1.55M | 0.01% |
17,078
+200
| +1% | +$18.2K |
|
654
Range Resources
RRC
$8.27B
| $1.54M | 0.01% |
61,486
-1,000
| -2% | -$25K |
|
655
Affiliated Managers Group
AMG
$6.54B
| $1.52M | 0.01% |
9,619
| – | – |
|
656
Encompass Health
EHC
$12.6B
| $1.52M | 0.01% |
25,445
+300
| +1% | +$17.9K |
|
657
Lincoln National
LNC
$7.98B
| $1.52M | 0.01% |
49,501
-800
| -2% | -$24.6K |
|
658
Voya Financial
VOYA
$7.38B
| $1.52M | 0.01% |
24,716
| – | – |
|
659
Sonoco
SON
$4.56B
| $1.51M | 0.01% |
24,851
+300
| +1% | +$18.2K |
|
|
SGI
660
Somnigroup International Inc.
SGI
$18.3B
| $1.49M | 0.01% |
43,538
+100
| +0.2% | +$3.43K |
|
661
Landstar System
LSTR
$4.58B
| $1.49M | 0.01% |
9,170
| – | – |
|
|
X
662
DELISTED
US Steel
X
| $1.49M | 0.01% |
59,599
-200
| -0.3% | -$5.01K |
|
|
FLG
663
Flagstar Financial, Inc.
FLG
$5.39B
| $1.49M | 0.01% |
57,714
+18,533
| +47% | +$478K |
|
664
Murphy USA
MUSA
$7.47B
| $1.49M | 0.01% |
5,324
-100
| -2% | -$28K |
|
|
PDCE
665
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.01% |
23,420
-900
| -4% | -$57.1K |
|
666
Alaska Air
ALK
$7.28B
| $1.48M | 0.01% |
34,462
+200
| +0.6% | +$8.59K |
|
667
Woodward
WWD
$14.6B
| $1.48M | 0.01% |
15,310
+100
| +0.7% | +$9.66K |
|
668
National Fuel Gas
NFG
$7.82B
| $1.48M | 0.01% |
23,312
+300
| +1% | +$19K |
|
669
Valvoline
VVV
$4.96B
| $1.47M | 0.01% |
45,115
+500
| +1% | +$16.3K |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $1.47M | 0.01% |
50,795
-400
| -0.8% | -$11.6K |
|
671
Oshkosh
OSK
$8.93B
| $1.46M | 0.01% |
16,608
+100
| +0.6% | +$8.82K |
|
672
Clean Harbors
CLH
$12.7B
| $1.46M | 0.01% |
12,807
+100
| +0.8% | +$11.4K |
|
673
Globus Medical
GMED
$8.18B
| $1.46M | 0.01% |
19,661
+200
| +1% | +$14.9K |
|
674
Frontier Communications
FYBR
$9.33B
| $1.45M | 0.01% |
56,800
+600
| +1% | +$15.3K |
|
675
H&R Block
HRB
$6.85B
| $1.44M | 0.01% |
39,568
-700
| -2% | -$25.6K |
|