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 | |
|---|---|---|---|---|---|---|
726
ASGN Inc
ASGN
$2.24B
| $1.14M | 0.01% |
12,621
-400
| -3% | -$36.2K |
|
727
Coherent
COHR
$16.2B
| $1.14M | 0.01% |
32,706
+4,052
| +14% | +$141K |
|
728
Encompass Health
EHC
$12.5B
| $1.14M | 0.01% |
25,145
-6,714
| -21% | -$304K |
|
729
Toll Brothers
TOL
$13.8B
| $1.13M | 0.01% |
26,926
-1,100
| -4% | -$46.2K |
|
730
Valvoline
VVV
$5.02B
| $1.13M | 0.01% |
44,615
-700
| -2% | -$17.7K |
|
731
Post Holdings
POST
$5.7B
| $1.13M | 0.01% |
13,747
-500
| -4% | -$41K |
|
732
Kilroy Realty
KRC
$4.98B
| $1.12M | 0.01% |
26,565
-200
| -0.7% | -$8.43K |
|
733
Black Hills Corp
BKH
$4.27B
| $1.11M | 0.01% |
16,400
-100
| -0.6% | -$6.77K |
|
734
Leggett & Platt
LEG
$1.32B
| $1.11M | 0.01% |
33,448
-500
| -1% | -$16.6K |
|
735
Bank OZK
OZK
$5.88B
| $1.11M | 0.01% |
28,012
-700
| -2% | -$27.7K |
|
736
Rayonier
RYN
$4.02B
| $1.11M | 0.01% |
38,772
-315
| -0.8% | -$8.99K |
|
737
PENN Entertainment
PENN
$2.94B
| $1.1M | 0.01% |
40,000
-4,108
| -9% | -$113K |
|
738
Hexcel
HXL
$4.91B
| $1.1M | 0.01% |
21,197
-200
| -0.9% | -$10.3K |
|
|
X
739
DELISTED
US Steel
X
| $1.08M | 0.01% |
59,799
-6,500
| -10% | -$118K |
|
740
Southwest Gas
SWX
$5.65B
| $1.08M | 0.01% |
15,529
-1,500
| -9% | -$105K |
|
741
Home BancShares
HOMB
$5.81B
| $1.08M | 0.01% |
48,030
-100
| -0.2% | -$2.25K |
|
742
Avis
CAR
$5.5B
| $1.08M | 0.01% |
7,273
-1,400
| -16% | -$208K |
|
743
Skechers
SKX
$9.5B
| $1.08M | 0.01% |
34,044
-300
| -0.9% | -$9.52K |
|
744
Affiliated Managers Group
AMG
$6.59B
| $1.08M | 0.01% |
9,619
-200
| -2% | -$22.4K |
|
745
Commercial Metals
CMC
$6.54B
| $1.08M | 0.01% |
30,337
-600
| -2% | -$21.3K |
|
746
Cable One
CABO
$898M
| $1.07M | 0.01% |
1,259
| – | – |
|
|
IAA
747
DELISTED
IAA, Inc. Common Stock
IAA
| $1.07M | 0.01% |
33,730
-400
| -1% | -$12.7K |
|
748
Crocs
CROX
$4.41B
| $1.07M | 0.01% |
15,538
-100
| -0.6% | -$6.87K |
|
749
Macy's
M
$4.53B
| $1.07M | 0.01% |
67,970
-4,500
| -6% | -$70.5K |
|
750
Silicon Laboratories
SLAB
$4.36B
| $1.06M | 0.01% |
8,597
-700
| -8% | -$86.4K |
|