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 | |
|---|---|---|---|---|---|---|
676
Commercial Metals
CMC
$6.63B
| $1.44M | 0.01% |
29,837
-500
| -2% | -$24.2K |
|
677
Concentrix
CNXC
$3.39B
| $1.44M | 0.01% |
10,791
| – | – |
|
678
Skechers
SKX
$9.5B
| $1.43M | 0.01% |
34,144
+100
| +0.3% | +$4.2K |
|
679
Lithia Motors
LAD
$8.74B
| $1.43M | 0.01% |
6,987
| – | – |
|
680
Pinnacle Financial Partners
PNFP
$7.55B
| $1.43M | 0.01% |
19,427
+200
| +1% | +$14.7K |
|
681
Macy's
M
$4.64B
| $1.42M | 0.01% |
68,970
+1,000
| +1% | +$20.7K |
|
682
Kinsale Capital Group
KNSL
$10.6B
| $1.42M | 0.01% |
5,445
| – | – |
|
683
EXL Service
EXLS
$7.26B
| $1.42M | 0.01% |
42,000
+500
| +1% | +$16.9K |
|
684
Saia
SAIA
$8.34B
| $1.42M | 0.01% |
6,786
+100
| +1% | +$21K |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | 0.01% |
35,516
+1,100
| +3% | +$43.9K |
|
686
Harley-Davidson
HOG
$3.67B
| $1.41M | 0.01% |
33,861
+300
| +0.9% | +$12.5K |
|
687
Flowers Foods
FLO
$3.13B
| $1.41M | 0.01% |
48,942
+300
| +0.6% | +$8.62K |
|
688
Polaris
PII
$3.33B
| $1.4M | 0.01% |
13,879
-200
| -1% | -$20.2K |
|
689
Norwegian Cruise Line
NCLH
$11.6B
| $1.4M | 0.01% |
114,479
+400
| +0.4% | +$4.9K |
|
690
FTI Consulting
FCN
$5.46B
| $1.4M | 0.01% |
8,804
+100
| +1% | +$15.9K |
|
691
Envista
NVST
$3.54B
| $1.4M | 0.01% |
41,463
+300
| +0.7% | +$10.1K |
|
692
Glacier Bancorp
GBCI
$5.88B
| $1.4M | 0.01% |
28,236
+300
| +1% | +$14.8K |
|
693
Light & Wonder
LNW
$7.48B
| $1.39M | 0.01% |
23,799
| – | – |
|
694
Idacorp
IDA
$6.77B
| $1.39M | 0.01% |
12,920
+200
| +2% | +$21.6K |
|
695
Synovus
SNV
$7.15B
| $1.39M | 0.01% |
37,004
+400
| +1% | +$15K |
|
696
United Bankshares
UBSI
$5.42B
| $1.39M | 0.01% |
34,313
+400
| +1% | +$16.2K |
|
697
First American
FAF
$6.83B
| $1.38M | 0.01% |
26,364
+100
| +0.4% | +$5.23K |
|
698
Littelfuse
LFUS
$6.51B
| $1.38M | 0.01% |
6,253
| – | – |
|
699
Selective Insurance
SIGI
$4.86B
| $1.36M | 0.01% |
15,381
+200
| +1% | +$17.7K |
|
700
DT Midstream
DTM
$10.7B
| $1.36M | 0.01% |
24,655
+300
| +1% | +$16.6K |
|