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 | |
|---|---|---|---|---|---|---|
751
GXO Logistics
GXO
$5.87B
| $1.05M | 0.01% |
29,927
+4,000
| +15% | +$140K |
|
|
SGI
752
Somnigroup International Inc.
SGI
$18B
| $1.05M | 0.01% |
43,438
-1,200
| -3% | -$29K |
|
753
Crane NXT
CXT
$3.56B
| $1.05M | 0.01% |
34,467
-288
| -0.8% | -$8.76K |
|
754
RLI Corp
RLI
$6.09B
| $1.05M | 0.01% |
20,432
+200
| +1% | +$10.2K |
|
755
Novanta
NOVT
$4.21B
| $1.04M | 0.01% |
+9,000
| New | +$1.04M |
|
756
Universal Display
OLED
$6.55B
| $1.03M | 0.01% |
10,905
-100
| -0.9% | -$9.44K |
|
757
FNB Corp
FNB
$5.89B
| $1.03M | 0.01% |
88,451
+2,600
| +3% | +$30.2K |
|
758
Eagle Materials
EXP
$7.69B
| $1.02M | 0.01% |
9,529
-500
| -5% | -$53.6K |
|
759
Light & Wonder
LNW
$7.46B
| $1.02M | 0.01% |
23,799
-500
| -2% | -$21.5K |
|
760
Mine Safety
MSA
$6.76B
| $1.01M | 0.01% |
9,255
| – | – |
|
761
Vornado Realty Trust
VNO
$7.95B
| $1.01M | 0.01% |
43,610
+800
| +2% | +$18.5K |
|
|
FLG
762
Flagstar Financial, Inc.
FLG
$5.24B
| $1M | 0.01% |
39,181
-400
| -1% | -$10.2K |
|
|
CHX
763
DELISTED
ChampionX
CHX
| $1M | 0.01% |
51,195
-500
| -1% | -$9.79K |
|
764
AutoNation
AN
$8.5B
| $993K | 0.01% |
9,748
+700
| +8% | +$71.3K |
|
765
Synaptics
SYNA
$2.76B
| $993K | 0.01% |
10,033
| – | – |
|
766
Timken Company
TKR
$5.46B
| $993K | 0.01% |
16,823
-300
| -2% | -$17.7K |
|
767
Hancock Whitney
HWC
$5.38B
| $991K | 0.01% |
21,640
-300
| -1% | -$13.7K |
|
768
Medpace
MEDP
$13.5B
| $990K | 0.01% |
6,299
-500
| -7% | -$78.6K |
|
|
TXNM
769
TXNM Energy, Inc.
TXNM
$6B
| $987K | 0.01% |
21,589
-200
| -0.9% | -$9.14K |
|
770
Ralph Lauren
RL
$18.9B
| $983K | 0.01% |
11,580
-800
| -6% | -$67.9K |
|
771
MGIC Investment
MTG
$6.65B
| $981K | 0.01% |
76,517
-2,200
| -3% | -$28.2K |
|
772
Portland General Electric
POR
$4.65B
| $978K | 0.01% |
22,500
-100
| -0.4% | -$4.35K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $978K | 0.01% |
23,219
-200
| -0.9% | -$8.42K |
|
774
Ryder
R
$7.69B
| $976K | 0.01% |
12,930
-100
| -0.8% | -$7.55K |
|
775
Omnicell
OMCL
$1.51B
| $975K | 0.01% |
+11,200
| New | +$975K |
|