SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Globant
GLOB
|
+$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.6M |
| 3 |
Fortinet
FTNT
|
+$34.1M |
| 4 |
Hershey
HSY
|
+$29M |
| 5 |
Apple
AAPL
|
+$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Agree Realty
ADC
$8B
| $1.27M | 0.01% |
23,000
| – | – |
|
727
Fluor
FLR
$6.58B
| $1.26M | 0.01% |
34,297
-1,000
| -3% | -$36.7K |
|
728
Flowserve
FLS
$7.22B
| $1.25M | 0.01% |
31,368
-900
| -3% | -$35.8K |
|
729
Alcoa
AA
$8.1B
| $1.24M | 0.01% |
42,675
-5,000
| -10% | -$145K |
|
730
Novanta
NOVT
$4.14B
| $1.23M | 0.01% |
8,600
-200
| -2% | -$28.7K |
|
731
Pinnacle Financial Partners
PNFP
$7.57B
| $1.23M | 0.01% |
18,327
-600
| -3% | -$40.2K |
|
732
SouthState Bank Corporation
SSB
$10.2B
| $1.23M | 0.01% |
18,200
-500
| -3% | -$33.7K |
|
733
DT Midstream
DTM
$10.7B
| $1.23M | 0.01% |
23,155
-700
| -3% | -$37K |
|
734
Prosperity Bancshares
PB
$6.36B
| $1.22M | 0.01% |
22,397
-800
| -3% | -$43.7K |
|
735
Organon & Co
OGN
$2.7B
| $1.21M | 0.01% |
69,864
| – | – |
|
736
Thor Industries
THO
$5.79B
| $1.21M | 0.01% |
12,718
-500
| -4% | -$47.6K |
|
737
Essent Group
ESNT
$6.21B
| $1.21M | 0.01% |
25,533
-900
| -3% | -$42.6K |
|
738
Halozyme
HALO
$8.9B
| $1.2M | 0.01% |
31,538
-900
| -3% | -$34.4K |
|
739
Valmont Industries
VMI
$7.34B
| $1.2M | 0.01% |
4,988
-200
| -4% | -$48K |
|
|
GTM
740
ZoomInfo Technologies
GTM
$3.36B
| $1.2M | 0.01% |
72,900
+6,500
| +10% | +$107K |
|
|
NVTA
741
DELISTED
Invitae Corporation
NVTA
| $1.19M | 0.01% |
1,959,939
| – | – |
|
742
Kirby Corp
KEX
$4.9B
| $1.18M | 0.01% |
14,259
-500
| -3% | -$41.4K |
|
743
Western Union
WU
$2.79B
| $1.18M | 0.01% |
89,566
-2,700
| -3% | -$35.6K |
|
744
DXC Technology
DXC
$2.58B
| $1.17M | 0.01% |
56,228
-6,300
| -10% | -$131K |
|
745
Ryder
R
$7.57B
| $1.17M | 0.01% |
10,930
-500
| -4% | -$53.5K |
|
746
UGI
UGI
$7.36B
| $1.15M | 0.01% |
50,058
-19,142
| -28% | -$440K |
|
747
Timken Company
TKR
$5.3B
| $1.15M | 0.01% |
15,623
-600
| -4% | -$44.1K |
|
748
PVH
PVH
$3.96B
| $1.15M | 0.01% |
15,000
-500
| -3% | -$38.3K |
|
749
Nexstar Media Group
NXST
$6.14B
| $1.15M | 0.01% |
8,000
-800
| -9% | -$115K |
|
750
Evercore
EVR
$12.6B
| $1.15M | 0.01% |
8,305
-400
| -5% | -$55.2K |
|