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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$6.98B
| $1.22M | 0.01% |
+41,500
| New | +$1.22M |
|
702
Qualys
QLYS
$4.81B
| $1.22M | 0.01% |
8,776
+300
| +4% | +$41.8K |
|
703
Trex
TREX
$6.46B
| $1.22M | 0.01% |
27,822
-1,000
| -3% | -$43.9K |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.01% |
25,922
-200
| -0.8% | -$9.43K |
|
705
Woodward
WWD
$14.3B
| $1.22M | 0.01% |
15,210
-200
| -1% | -$16.1K |
|
706
Old National Bancorp
ONB
$8.8B
| $1.22M | 0.01% |
73,842
-700
| -0.9% | -$11.5K |
|
707
United Bankshares
UBSI
$5.38B
| $1.21M | 0.01% |
33,913
-600
| -2% | -$21.4K |
|
708
First American
FAF
$6.72B
| $1.21M | 0.01% |
26,264
-1,100
| -4% | -$50.7K |
|
709
Perrigo
PRGO
$3.06B
| $1.21M | 0.01% |
33,958
-300
| -0.9% | -$10.7K |
|
710
Marriott Vacations Worldwide
VAC
$2.67B
| $1.21M | 0.01% |
9,913
-600
| -6% | -$73.1K |
|
711
Concentrix
CNXC
$3.32B
| $1.21M | 0.01% |
10,791
-34,900
| -76% | -$3.9M |
|
712
Flowers Foods
FLO
$3.05B
| $1.2M | 0.01% |
48,642
-2,000
| -4% | -$49.4K |
|
713
New York Times
NYT
$9.34B
| $1.2M | 0.01% |
41,716
-700
| -2% | -$20.1K |
|
714
Lumentum
LITE
$11.7B
| $1.2M | 0.01% |
17,428
-100
| -0.6% | -$6.86K |
|
715
MKS Inc. Common Stock
MKSI
$7.41B
| $1.19M | 0.01% |
14,440
+300
| +2% | +$24.8K |
|
716
Ashland
ASH
$2.41B
| $1.19M | 0.01% |
12,539
-400
| -3% | -$38K |
|
717
Harley-Davidson
HOG
$3.64B
| $1.17M | 0.01% |
33,561
-3,900
| -10% | -$136K |
|
718
Cadence Bank
CADE
$6.97B
| $1.17M | 0.01% |
46,010
-700
| -1% | -$17.8K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.01% |
84,513
+200
| +0.2% | +$2.77K |
|
720
TEGNA Inc
TGNA
$3.37B
| $1.16M | 0.01% |
56,271
| – | – |
|
721
Primerica
PRI
$8.76B
| $1.16M | 0.01% |
9,419
-400
| -4% | -$49.4K |
|
722
Oshkosh
OSK
$8.77B
| $1.16M | 0.01% |
16,508
-200
| -1% | -$14.1K |
|
723
Globus Medical
GMED
$7.9B
| $1.16M | 0.01% |
19,461
-700
| -3% | -$41.7K |
|
724
Hanover Insurance
THG
$6.36B
| $1.16M | 0.01% |
9,032
| – | – |
|
725
Valley National Bancorp
VLY
$6.01B
| $1.15M | 0.01% |
105,981
-900
| -0.8% | -$9.72K |
|