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 | |
|---|---|---|---|---|---|---|
776
Ormat Technologies
ORA
$5.51B
| $974K | 0.01% |
+11,300
| New | +$974K |
|
777
QuidelOrtho
QDEL
$1.88B
| $974K | 0.01% |
13,627
+900
| +7% | +$64.3K |
|
778
Boyd Gaming
BYD
$6.84B
| $973K | 0.01% |
20,424
+100
| +0.5% | +$4.76K |
|
779
Cirrus Logic
CRUS
$5.78B
| $973K | 0.01% |
14,141
-400
| -3% | -$27.5K |
|
780
Chemours
CC
$2.44B
| $963K | 0.01% |
39,079
-500
| -1% | -$12.3K |
|
781
Haemonetics
HAE
$2.59B
| $960K | 0.01% |
12,974
| – | – |
|
782
Thor Industries
THO
$5.66B
| $960K | 0.01% |
13,718
-300
| -2% | -$21K |
|
783
ONE Gas
OGS
$4.5B
| $958K | 0.01% |
13,604
-200
| -1% | -$14.1K |
|
|
UNVR
784
DELISTED
Univar Solutions Inc.
UNVR
| $957K | 0.01% |
42,097
-900
| -2% | -$20.5K |
|
785
Hawaiian Electric Industries
HE
$2.08B
| $955K | 0.01% |
27,548
-300
| -1% | -$10.4K |
|
786
Louisiana-Pacific
LPX
$6.64B
| $955K | 0.01% |
18,658
-2,200
| -11% | -$113K |
|
787
Kite Realty
KRG
$4.97B
| $950K | 0.01% |
55,195
-500
| -0.9% | -$8.61K |
|
788
Wingstop
WING
$7.84B
| $950K | 0.01% |
7,572
| – | – |
|
789
Essent Group
ESNT
$6.24B
| $946K | 0.01% |
27,133
-200
| -0.7% | -$6.97K |
|
790
New Jersey Resources
NJR
$4.71B
| $940K | 0.01% |
24,285
-200
| -0.8% | -$7.74K |
|
791
Independence Realty Trust
IRT
$4.06B
| $935K | 0.01% |
55,900
-300
| -0.5% | -$5.02K |
|
|
UMPQ
792
DELISTED
Umpqua Holdings Corp
UMPQ
| $935K | 0.01% |
54,690
-500
| -0.9% | -$8.55K |
|
793
Power Integrations
POWI
$2.5B
| $927K | 0.01% |
14,418
-400
| -3% | -$25.7K |
|
794
Insperity
NSP
$1.93B
| $924K | 0.01% |
9,050
| – | – |
|
795
UMB Financial
UMBF
$9.26B
| $922K | 0.01% |
10,941
| – | – |
|
796
MasTec
MTZ
$15B
| $917K | 0.01% |
14,439
-100
| -0.7% | -$6.35K |
|
797
Kirby Corp
KEX
$4.85B
| $915K | 0.01% |
15,059
-300
| -2% | -$18.2K |
|
798
Cabot Corp
CBT
$4.21B
| $905K | 0.01% |
14,165
-200
| -1% | -$12.8K |
|
799
Euronet Worldwide
EEFT
$3.57B
| $903K | 0.01% |
11,917
-900
| -7% | -$68.2K |
|
800
National Storage Affiliates Trust
NSA
$2.45B
| $894K | 0.01% |
21,501
+100
| +0.5% | +$4.16K |
|