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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$5.16B
| $1.26M | 0.01% |
21,397
+200
| +0.9% | +$11.8K |
|
727
Fluor
FLR
$6.72B
| $1.25M | 0.01% |
36,197
+400
| +1% | +$13.9K |
|
728
Eagle Materials
EXP
$7.86B
| $1.25M | 0.01% |
9,429
-100
| -1% | -$13.3K |
|
729
Post Holdings
POST
$5.88B
| $1.25M | 0.01% |
13,847
+100
| +0.7% | +$9.03K |
|
|
DISH
730
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.01% |
88,813
+4,300
| +5% | +$60.4K |
|
731
Coherent
COHR
$15.2B
| $1.24M | 0.01% |
35,306
+2,600
| +8% | +$91.3K |
|
732
Novanta
NOVT
$4.18B
| $1.24M | 0.01% |
9,100
+100
| +1% | +$13.6K |
|
733
MKS Inc. Common Stock
MKSI
$7.02B
| $1.23M | 0.01% |
14,540
+100
| +0.7% | +$8.47K |
|
734
Rayonier
RYN
$4.12B
| $1.23M | 0.01% |
39,192
+420
| +1% | +$13.2K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $1.23M | 0.01% |
33,278
-100
| -0.3% | -$3.69K |
|
736
Crane NXT
CXT
$3.51B
| $1.22M | 0.01% |
35,043
+576
| +2% | +$20.1K |
|
737
Chart Industries
GTLS
$8.96B
| $1.22M | 0.01% |
10,600
+1,600
| +18% | +$184K |
|
738
Hanover Insurance
THG
$6.35B
| $1.22M | 0.01% |
9,032
| – | – |
|
739
New Jersey Resources
NJR
$4.72B
| $1.21M | 0.01% |
24,485
+200
| +0.8% | +$9.92K |
|
740
DaVita
DVA
$9.86B
| $1.21M | 0.01% |
16,239
+100
| +0.6% | +$7.47K |
|
741
Valley National Bancorp
VLY
$6.01B
| $1.21M | 0.01% |
106,981
+1,000
| +0.9% | +$11.3K |
|
742
TEGNA Inc
TGNA
$3.38B
| $1.2M | 0.01% |
56,771
+500
| +0.9% | +$10.6K |
|
743
Universal Display
OLED
$6.91B
| $1.2M | 0.01% |
11,105
+200
| +2% | +$21.6K |
|
744
Timken Company
TKR
$5.42B
| $1.19M | 0.01% |
16,823
| – | – |
|
745
GameStop
GME
$10.1B
| $1.19M | 0.01% |
64,300
+600
| +0.9% | +$11.1K |
|
746
PBF Energy
PBF
$3.3B
| $1.19M | 0.01% |
+29,100
| New | +$1.19M |
|
747
Option Care Health
OPCH
$4.72B
| $1.18M | 0.01% |
39,359
+400
| +1% | +$12K |
|
748
Trex
TREX
$6.93B
| $1.18M | 0.01% |
27,922
+100
| +0.4% | +$4.23K |
|
749
Ralph Lauren
RL
$18.9B
| $1.18M | 0.01% |
11,180
-400
| -3% | -$42.3K |
|
750
Chemours
CC
$2.34B
| $1.18M | 0.01% |
38,379
-700
| -2% | -$21.4K |
|