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 | |
|---|---|---|---|---|---|---|
|
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.08B
| $993K | 0.01% |
5,032
| – | – |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $987K | 0.01% |
55,290
+600
| +1% | +$10.7K |
|
803
MSC Industrial Direct
MSM
$5.14B
| $986K | 0.01% |
12,065
+100
| +0.8% | +$8.17K |
|
804
Qualys
QLYS
$4.87B
| $985K | 0.01% |
8,776
| – | – |
|
805
Fox Factory Holding Corp
FOXF
$1.22B
| $984K | 0.01% |
10,789
+100
| +0.9% | +$9.12K |
|
806
MGIC Investment
MTG
$6.55B
| $983K | 0.01% |
75,617
-900
| -1% | -$11.7K |
|
807
Kirby Corp
KEX
$4.97B
| $982K | 0.01% |
15,259
+200
| +1% | +$12.9K |
|
808
Wendy's
WEN
$1.97B
| $982K | 0.01% |
43,385
+500
| +1% | +$11.3K |
|
809
XPO
XPO
$15.4B
| $977K | 0.01% |
29,342
-19,536
| -40% | -$650K |
|
810
Cousins Properties
CUZ
$4.95B
| $975K | 0.01% |
38,544
+400
| +1% | +$10.1K |
|
811
Southwest Gas
SWX
$5.66B
| $973K | 0.01% |
15,729
+200
| +1% | +$12.4K |
|
812
Avnet
AVT
$4.49B
| $969K | 0.01% |
23,305
-600
| -3% | -$24.9K |
|
813
Synaptics
SYNA
$2.7B
| $964K | 0.01% |
10,133
+100
| +1% | +$9.52K |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $962K | 0.01% |
26,222
+300
| +1% | +$11K |
|
815
Independence Realty Trust
IRT
$4.22B
| $961K | 0.01% |
57,000
+1,100
| +2% | +$18.5K |
|
816
Super Micro Computer
SMCI
$24B
| $961K | 0.01% |
+117,000
| New | +$961K |
|
817
Cabot Corp
CBT
$4.31B
| $960K | 0.01% |
14,365
+200
| +1% | +$13.4K |
|
818
Simpson Manufacturing
SSD
$8.15B
| $960K | 0.01% |
10,827
-100
| -0.9% | -$8.87K |
|
819
Ziff Davis
ZD
$1.56B
| $952K | 0.01% |
12,040
+100
| +0.8% | +$7.91K |
|
820
GATX Corp
GATX
$5.97B
| $948K | 0.01% |
8,912
| – | – |
|
821
Visteon
VC
$3.41B
| $943K | 0.01% |
7,207
+100
| +1% | +$13.1K |
|
822
AutoNation
AN
$8.55B
| $939K | 0.01% |
8,748
-1,000
| -10% | -$107K |
|
823
Allete
ALE
$3.69B
| $938K | 0.01% |
14,546
+200
| +1% | +$12.9K |
|
824
Peloton Interactive
PTON
$3.27B
| $925K | 0.01% |
116,477
| – | – |
|
825
UMB Financial
UMBF
$9.45B
| $922K | 0.01% |
11,041
+100
| +0.9% | +$8.35K |
|