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 | |
|---|---|---|---|---|---|---|
776
Ormat Technologies
ORA
$5.51B
| $1.07M | 0.01% |
12,400
+1,100
| +10% | +$95.1K |
|
777
Ryder
R
$7.64B
| $1.07M | 0.01% |
12,830
-100
| -0.8% | -$8.36K |
|
778
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.01% |
12,863
-200
| -2% | -$16.6K |
|
|
TXNM
779
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | 0.01% |
21,889
+300
| +1% | +$14.6K |
|
780
Essent Group
ESNT
$6.29B
| $1.07M | 0.01% |
27,433
+300
| +1% | +$11.7K |
|
781
SLM Corp
SLM
$6.49B
| $1.06M | 0.01% |
63,699
+300
| +0.5% | +$4.98K |
|
782
Hancock Whitney
HWC
$5.32B
| $1.06M | 0.01% |
21,840
+200
| +0.9% | +$9.68K |
|
783
Cirrus Logic
CRUS
$5.94B
| $1.05M | 0.01% |
14,041
-100
| -0.7% | -$7.45K |
|
784
ONE Gas
OGS
$4.56B
| $1.05M | 0.01% |
13,804
+200
| +1% | +$15.1K |
|
785
Avis
CAR
$5.5B
| $1.04M | 0.01% |
6,373
-900
| -12% | -$148K |
|
786
Wingstop
WING
$8.65B
| $1.04M | 0.01% |
7,572
| – | – |
|
787
Power Integrations
POWI
$2.52B
| $1.04M | 0.01% |
14,518
+100
| +0.7% | +$7.17K |
|
788
Integra LifeSciences
IART
$1.25B
| $1.04M | 0.01% |
18,490
+200
| +1% | +$11.2K |
|
789
ASGN Inc
ASGN
$2.32B
| $1.04M | 0.01% |
12,721
+100
| +0.8% | +$8.15K |
|
790
Kilroy Realty
KRC
$5.05B
| $1.04M | 0.01% |
26,765
+200
| +0.8% | +$7.73K |
|
791
Insperity
NSP
$2.03B
| $1.03M | 0.01% |
9,050
| – | – |
|
792
Thor Industries
THO
$5.94B
| $1.03M | 0.01% |
13,618
-100
| -0.7% | -$7.55K |
|
793
Watts Water Technologies
WTS
$9.35B
| $1.02M | 0.01% |
6,995
+100
| +1% | +$14.6K |
|
794
Flowserve
FLS
$7.22B
| $1.02M | 0.01% |
33,268
+300
| +0.9% | +$9.2K |
|
795
TD Synnex
SNX
$12.3B
| $1.02M | 0.01% |
10,721
+100
| +0.9% | +$9.47K |
|
796
Westlake Corp
WLK
$11.5B
| $1.02M | 0.01% |
+9,900
| New | +$1.02M |
|
797
Haemonetics
HAE
$2.62B
| $1.01M | 0.01% |
12,874
-100
| -0.8% | -$7.87K |
|
798
lululemon athletica
LULU
$20.1B
| $996K | 0.01% |
3,108
-4,600
| -60% | -$1.47M |
|
799
Calix
CALX
$3.96B
| $993K | 0.01% |
14,518
+200
| +1% | +$13.7K |
|
800
Evercore
EVR
$12.3B
| $993K | 0.01% |
9,105
| – | – |
|