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 | |
|---|---|---|---|---|---|---|
|
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
| $1.36M | 0.01% |
34,030
+300
| +0.9% | +$12K |
|
702
New York Times
NYT
$9.6B
| $1.36M | 0.01% |
41,916
+200
| +0.5% | +$6.49K |
|
703
Medpace
MEDP
$13.7B
| $1.36M | 0.01% |
6,399
+100
| +2% | +$21.2K |
|
704
Ashland
ASH
$2.51B
| $1.36M | 0.01% |
12,639
+100
| +0.8% | +$10.8K |
|
705
Acuity Brands
AYI
$10.4B
| $1.36M | 0.01% |
8,194
-100
| -1% | -$16.6K |
|
706
RLI Corp
RLI
$6.16B
| $1.35M | 0.01% |
20,632
+200
| +1% | +$13.1K |
|
707
Mine Safety
MSA
$6.67B
| $1.35M | 0.01% |
9,355
+100
| +1% | +$14.4K |
|
708
Tenet Healthcare
THC
$17.3B
| $1.34M | 0.01% |
27,493
+300
| +1% | +$14.6K |
|
709
Old National Bancorp
ONB
$8.94B
| $1.34M | 0.01% |
74,542
+700
| +0.9% | +$12.6K |
|
710
Toll Brothers
TOL
$14.2B
| $1.34M | 0.01% |
26,826
-100
| -0.4% | -$4.99K |
|
711
Primerica
PRI
$8.85B
| $1.34M | 0.01% |
9,419
| – | – |
|
712
Fox Class B
FOX
$24.9B
| $1.33M | 0.01% |
46,831
-1,984
| -4% | -$56.4K |
|
713
Brunswick
BC
$4.35B
| $1.33M | 0.01% |
18,470
-300
| -2% | -$21.6K |
|
714
HealthEquity
HQY
$7.88B
| $1.33M | 0.01% |
21,522
+300
| +1% | +$18.5K |
|
|
UNVR
715
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.01% |
41,497
-600
| -1% | -$19.1K |
|
716
Exelixis
EXEL
$10.2B
| $1.32M | 0.01% |
82,116
+1,000
| +1% | +$16K |
|
717
RH
RH
$4.7B
| $1.31M | 0.01% |
4,915
-100
| -2% | -$26.7K |
|
|
AIRC
718
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | 0.01% |
38,150
-700
| -2% | -$24K |
|
719
Marriott Vacations Worldwide
VAC
$2.73B
| $1.31M | 0.01% |
9,713
-200
| -2% | -$26.9K |
|
720
Wintrust Financial
WTFC
$9.34B
| $1.31M | 0.01% |
15,463
+200
| +1% | +$16.9K |
|
721
Sunrun
RUN
$4.19B
| $1.3M | 0.01% |
54,247
+800
| +1% | +$19.2K |
|
722
GXO Logistics
GXO
$6.02B
| $1.29M | 0.01% |
30,227
+300
| +1% | +$12.8K |
|
|
LHCG
723
DELISTED
LHC Group LLC
LHCG
| $1.28M | 0.01% |
7,940
+100
| +1% | +$16.2K |
|
724
MasTec
MTZ
$14B
| $1.28M | 0.01% |
15,039
+600
| +4% | +$51.2K |
|
725
TopBuild
BLD
$12.3B
| $1.28M | 0.01% |
8,157
| – | – |
|