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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.57B
| $1.34M | 0.01% |
34,765
-2,800
| -7% | -$108K |
|
677
DaVita
DVA
$9.56B
| $1.34M | 0.01% |
16,139
-1,300
| -7% | -$108K |
|
678
Ingredion
INGR
$8.05B
| $1.33M | 0.01% |
16,488
-400
| -2% | -$32.2K |
|
679
nVent Electric
NVT
$15.4B
| $1.33M | 0.01% |
42,006
-300
| -0.7% | -$9.48K |
|
680
Landstar System
LSTR
$4.47B
| $1.32M | 0.01% |
9,170
-300
| -3% | -$43.3K |
|
681
Personalis
PSNL
$487M
| $1.32M | 0.01% |
443,798
| – | – |
|
682
Frontier Communications
FYBR
$9.33B
| $1.32M | 0.01% |
+56,200
| New | +$1.32M |
|
683
Acuity Brands
AYI
$10.2B
| $1.31M | 0.01% |
8,294
-500
| -6% | -$78.7K |
|
684
Murphy Oil
MUR
$3.67B
| $1.3M | 0.01% |
36,847
-300
| -0.8% | -$10.6K |
|
685
Norwegian Cruise Line
NCLH
$11.3B
| $1.3M | 0.01% |
114,079
+2,000
| +2% | +$22.7K |
|
686
XPO
XPO
$15.3B
| $1.29M | 0.01% |
48,878
+6,564
| +16% | +$174K |
|
|
LHCG
687
DELISTED
LHC Group LLC
LHCG
| $1.28M | 0.01% |
7,840
-100
| -1% | -$16.4K |
|
688
Exelixis
EXEL
$10.3B
| $1.27M | 0.01% |
81,116
-500
| -0.6% | -$7.84K |
|
689
Saia
SAIA
$8.07B
| $1.27M | 0.01% |
6,686
| – | – |
|
690
DT Midstream
DTM
$10.8B
| $1.26M | 0.01% |
24,355
-200
| -0.8% | -$10.4K |
|
|
NATI
691
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.01% |
33,378
| – | – |
|
692
Idacorp
IDA
$6.74B
| $1.26M | 0.01% |
12,720
-100
| -0.8% | -$9.9K |
|
693
Wintrust Financial
WTFC
$9.28B
| $1.25M | 0.01% |
15,263
| – | – |
|
|
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.01% |
34,416
+300
| +0.9% | +$10.8K |
|
695
Saic
SAIC
$4.71B
| $1.24M | 0.01% |
14,055
-100
| -0.7% | -$8.84K |
|
696
Littelfuse
LFUS
$6.58B
| $1.24M | 0.01% |
6,253
| – | – |
|
697
Selective Insurance
SIGI
$4.72B
| $1.24M | 0.01% |
15,181
-200
| -1% | -$16.3K |
|
698
RH
RH
$4.37B
| $1.23M | 0.01% |
5,015
+500
| +11% | +$123K |
|
699
Brunswick
BC
$4.18B
| $1.23M | 0.01% |
18,770
-500
| -3% | -$32.7K |
|
700
Option Care Health
OPCH
$4.65B
| $1.23M | 0.01% |
38,959
+3,700
| +10% | +$116K |
|