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 | |
|---|---|---|---|---|---|---|
801
Cousins Properties
CUZ
$4.91B
| $891K | 0.01% |
38,144
+300
| +0.8% | +$7.01K |
|
802
Fluor
FLR
$6.69B
| $891K | 0.01% |
35,797
-300
| -0.8% | -$7.47K |
|
803
Silgan Holdings
SLGN
$4.71B
| $887K | 0.01% |
21,100
-300
| -1% | -$12.6K |
|
804
SLM Corp
SLM
$6.01B
| $887K | 0.01% |
63,399
-5,100
| -7% | -$71.4K |
|
805
Arrowhead Research
ARWR
$3.99B
| $881K | 0.01% |
26,670
-200
| -0.7% | -$6.61K |
|
806
Maximus
MMS
$4.94B
| $881K | 0.01% |
15,218
-400
| -3% | -$23.2K |
|
|
NARI
807
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $879K | 0.01% |
12,100
+3,500
| +41% | +$254K |
|
808
Calix
CALX
$4.11B
| $875K | 0.01% |
14,318
+200
| +1% | +$12.2K |
|
809
MSC Industrial Direct
MSM
$5.1B
| $871K | 0.01% |
11,965
| – | – |
|
810
Watts Water Technologies
WTS
$9.29B
| $867K | 0.01% |
6,895
-100
| -1% | -$12.6K |
|
811
Avnet
AVT
$4.5B
| $863K | 0.01% |
23,905
-900
| -4% | -$32.5K |
|
812
TD Synnex
SNX
$12.5B
| $862K | 0.01% |
10,621
+100
| +1% | +$8.12K |
|
|
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $858K | 0.01% |
57,020
-300
| -0.5% | -$4.51K |
|
814
Simpson Manufacturing
SSD
$7.97B
| $857K | 0.01% |
10,927
| – | – |
|
815
STAAR Surgical
STAA
$1.37B
| $853K | 0.01% |
12,084
-100
| -0.8% | -$7.06K |
|
816
Fox Factory Holding Corp
FOXF
$1.17B
| $845K | 0.01% |
10,689
| – | – |
|
817
ManpowerGroup
MAN
$1.75B
| $845K | 0.01% |
13,063
-400
| -3% | -$25.9K |
|
818
PotlatchDeltic
PCH
$3.21B
| $838K | 0.01% |
20,431
+2,800
| +16% | +$115K |
|
819
Spire
SR
$4.5B
| $825K | 0.01% |
13,236
| – | – |
|
820
Ziff Davis
ZD
$1.5B
| $818K | 0.01% |
11,940
-100
| -0.8% | -$6.85K |
|
821
Kohl's
KSS
$1.8B
| $816K | 0.01% |
32,426
-300
| -0.9% | -$7.55K |
|
|
ETRN
822
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $816K | 0.01% |
109,102
+5,600
| +5% | +$41.9K |
|
823
Azenta
AZTA
$1.34B
| $811K | 0.01% |
18,917
-200
| -1% | -$8.57K |
|
824
Peloton Interactive
PTON
$3.2B
| $807K | 0.01% |
116,477
| – | – |
|
825
Teradata
TDC
$1.99B
| $806K | 0.01% |
25,942
-700
| -3% | -$21.7K |
|