SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Globant
GLOB
|
+$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.6M |
| 3 |
Fortinet
FTNT
|
+$34.1M |
| 4 |
Hershey
HSY
|
+$29M |
| 5 |
Apple
AAPL
|
+$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$12.1B
| $1.62M | 0.01% |
+6,900
| New | +$1.62M |
|
652
New York Times
NYT
$9.58B
| $1.61M | 0.01% |
39,116
-1,200
| -3% | -$49.4K |
|
653
Jones Lang LaSalle
JLL
$14.8B
| $1.61M | 0.01% |
11,411
-400
| -3% | -$56.5K |
|
654
Encompass Health
EHC
$12.7B
| $1.61M | 0.01% |
23,945
-700
| -3% | -$47K |
|
655
Murphy Oil
MUR
$3.61B
| $1.61M | 0.01% |
35,447
-700
| -2% | -$31.7K |
|
656
Chord Energy
CHRD
$5.9B
| $1.6M | 0.01% |
9,900
-300
| -3% | -$48.6K |
|
657
VF Corp
VFC
$5.95B
| $1.6M | 0.01% |
90,646
-100
| -0.1% | -$1.77K |
|
658
Tenet Healthcare
THC
$17B
| $1.6M | 0.01% |
24,293
-800
| -3% | -$52.7K |
|
659
Trex
TREX
$6.77B
| $1.6M | 0.01% |
25,922
-900
| -3% | -$55.5K |
|
660
OGE Energy
OGE
$8.82B
| $1.6M | 0.01% |
47,914
-1,400
| -3% | -$46.7K |
|
661
Murphy USA
MUSA
$7.55B
| $1.58M | 0.01% |
4,624
-300
| -6% | -$103K |
|
662
SEI Investments
SEIC
$10.8B
| $1.58M | 0.01% |
26,224
-1,400
| -5% | -$84.3K |
|
663
Matador Resources
MTDR
$5.89B
| $1.58M | 0.01% |
26,500
-1,400
| -5% | -$83.3K |
|
664
Skechers
SKX
$9.5B
| $1.57M | 0.01% |
32,144
-900
| -3% | -$44.1K |
|
665
H&R Block
HRB
$6.97B
| $1.57M | 0.01% |
36,368
-1,100
| -3% | -$47.4K |
|
666
Light & Wonder
LNW
$7.39B
| $1.55M | 0.01% |
21,799
-600
| -3% | -$42.8K |
|
667
Weatherford International
WFRD
$4.44B
| $1.55M | 0.01% |
+17,200
| New | +$1.55M |
|
668
Ingredion
INGR
$8.22B
| $1.55M | 0.01% |
15,788
-500
| -3% | -$49.2K |
|
669
Acadia Healthcare
ACHC
$2.08B
| $1.55M | 0.01% |
22,030
-600
| -3% | -$42.2K |
|
670
Sensata Technologies
ST
$4.66B
| $1.55M | 0.01% |
40,920
+35,600
| +669% | +$1.35M |
|
671
Jefferies Financial Group
JEF
$13.2B
| $1.55M | 0.01% |
42,216
-3,800
| -8% | -$139K |
|
672
NNN REIT
NNN
$8.12B
| $1.54M | 0.01% |
43,584
-1,300
| -3% | -$45.9K |
|
673
Texas Roadhouse
TXRH
$11.1B
| $1.54M | 0.01% |
15,978
-500
| -3% | -$48.1K |
|
674
Stifel
SF
$11.5B
| $1.54M | 0.01% |
24,987
-1,200
| -5% | -$73.7K |
|
675
Simpson Manufacturing
SSD
$8.14B
| $1.53M | 0.01% |
10,227
-300
| -3% | -$44.9K |
|