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 | |
|---|---|---|---|---|---|---|
826
Choice Hotels
CHH
$5.2B
| $803K | 0.01% |
7,332
-1,000
| -12% | -$110K |
|
827
Wendy's
WEN
$1.87B
| $802K | 0.01% |
42,885
-700
| -2% | -$13.1K |
|
828
Flowserve
FLS
$7.35B
| $801K | 0.01% |
32,968
-300
| -0.9% | -$7.29K |
|
829
Coinbase
COIN
$81B
| $800K | 0.01% |
12,400
-1,068
| -8% | -$68.9K |
|
830
Douglas Emmett
DEI
$2.75B
| $795K | 0.01% |
44,346
-400
| -0.9% | -$7.17K |
|
|
AMED
831
DELISTED
Amedisys
AMED
| $791K | 0.01% |
8,175
-100
| -1% | -$9.68K |
|
832
Brighthouse Financial
BHF
$2.79B
| $785K | 0.01% |
18,068
-1,000
| -5% | -$43.4K |
|
833
Antero Midstream
AM
$8.79B
| $775K | 0.01% |
84,425
+1,700
| +2% | +$15.6K |
|
834
Integra LifeSciences
IART
$1.2B
| $775K | 0.01% |
18,290
+100
| +0.5% | +$4.24K |
|
835
Tandem Diabetes Care
TNDM
$836M
| $773K | 0.01% |
16,145
-100
| -0.6% | -$4.79K |
|
836
Boston Beer
SAM
$2.39B
| $771K | 0.01% |
2,383
| – | – |
|
837
Bank of Hawaii
BOH
$2.7B
| $770K | 0.01% |
10,119
-100
| -1% | -$7.61K |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $766K | 0.01% |
10,910
-100
| -0.9% | -$7.02K |
|
839
Sabra Healthcare REIT
SBRA
$4.54B
| $764K | 0.01% |
58,249
-500
| -0.9% | -$6.56K |
|
840
ICU Medical
ICUI
$3.3B
| $762K | 0.01% |
5,061
| – | – |
|
841
Associated Banc-Corp
ASB
$4.36B
| $761K | 0.01% |
37,878
-300
| -0.8% | -$6.03K |
|
842
Neogen
NEOG
$1.21B
| $761K | 0.01% |
54,453
+27,000
| +98% | +$377K |
|
843
GATX Corp
GATX
$6B
| $759K | 0.01% |
8,912
-100
| -1% | -$8.52K |
|
844
PVH
PVH
$3.93B
| $757K | 0.01% |
16,900
-1,254
| -7% | -$56.2K |
|
|
MZTI
845
The Marzetti Company Common Stock
MZTI
$4.97B
| $756K | 0.01% |
5,032
| – | – |
|
846
Ollie's Bargain Outlet
OLLI
$7.95B
| $754K | 0.01% |
14,603
-200
| -1% | -$10.3K |
|
847
Visteon
VC
$3.42B
| $754K | 0.01% |
7,107
| – | – |
|
848
Sprouts Farmers Market
SFM
$13.1B
| $752K | 0.01% |
27,096
-800
| -3% | -$22.2K |
|
849
Evercore
EVR
$12.8B
| $749K | 0.01% |
9,105
-1,200
| -12% | -$98.7K |
|
850
CNX Resources
CNX
$4.14B
| $742K | 0.01% |
47,802
-1,800
| -4% | -$27.9K |
|