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 | |
|---|---|---|---|---|---|---|
751
Kite Realty
KRG
$5.11B
| $1.17M | 0.01% |
55,795
+600
| +1% | +$12.6K |
|
752
PENN Entertainment
PENN
$2.99B
| $1.17M | 0.01% |
39,500
-500
| -1% | -$14.9K |
|
753
Texas Pacific Land
TPL
$20.4B
| $1.17M | 0.01% |
+1,500
| New | +$1.17M |
|
754
PVH
PVH
$4.22B
| $1.17M | 0.01% |
16,600
-300
| -2% | -$21.2K |
|
|
SRCL
755
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.01% |
23,419
+200
| +0.9% | +$9.98K |
|
756
Perrigo
PRGO
$3.12B
| $1.17M | 0.01% |
34,258
+300
| +0.9% | +$10.2K |
|
757
Black Hills Corp
BKH
$4.35B
| $1.17M | 0.01% |
16,600
+200
| +1% | +$14.1K |
|
758
QuidelOrtho
QDEL
$1.95B
| $1.17M | 0.01% |
13,627
| – | – |
|
759
FNB Corp
FNB
$5.92B
| $1.17M | 0.01% |
89,351
+900
| +1% | +$11.7K |
|
760
Hawaiian Electric Industries
HE
$2.12B
| $1.17M | 0.01% |
27,848
+300
| +1% | +$12.6K |
|
761
Silicon Laboratories
SLAB
$4.45B
| $1.15M | 0.01% |
8,497
-100
| -1% | -$13.6K |
|
762
Cadence Bank
CADE
$7.04B
| $1.14M | 0.01% |
46,410
+400
| +0.9% | +$9.86K |
|
763
First Financial Bankshares
FFIN
$5.22B
| $1.14M | 0.01% |
33,063
+400
| +1% | +$13.8K |
|
764
Euronet Worldwide
EEFT
$3.74B
| $1.13M | 0.01% |
12,017
+100
| +0.8% | +$9.44K |
|
765
Maximus
MMS
$4.97B
| $1.13M | 0.01% |
15,418
+200
| +1% | +$14.7K |
|
766
Bank OZK
OZK
$5.9B
| $1.13M | 0.01% |
28,212
+200
| +0.7% | +$8.01K |
|
767
Azenta
AZTA
$1.39B
| $1.11M | 0.01% |
19,117
+200
| +1% | +$11.6K |
|
768
Portland General Electric
POR
$4.69B
| $1.11M | 0.01% |
22,700
+200
| +0.9% | +$9.8K |
|
769
Equitable Holdings
EQH
$16B
| $1.11M | 0.01% |
38,586
+20,800
| +117% | +$597K |
|
770
Silgan Holdings
SLGN
$4.83B
| $1.1M | 0.01% |
21,300
+200
| +0.9% | +$10.4K |
|
771
Boyd Gaming
BYD
$6.93B
| $1.1M | 0.01% |
20,224
-200
| -1% | -$10.9K |
|
772
Home BancShares
HOMB
$5.88B
| $1.1M | 0.01% |
48,330
+300
| +0.6% | +$6.84K |
|
773
Arrowhead Research
ARWR
$4.02B
| $1.09M | 0.01% |
26,970
+300
| +1% | +$12.2K |
|
774
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.01% |
33,748
+300
| +0.9% | +$9.67K |
|
775
Louisiana-Pacific
LPX
$6.9B
| $1.08M | 0.01% |
18,258
-400
| -2% | -$23.7K |
|