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 | |
|---|---|---|---|---|---|---|
826
Antero Midstream
AM
$8.73B
| $920K | 0.01% |
85,225
+800
| +0.9% | +$8.63K |
|
827
Spire
SR
$4.46B
| $918K | 0.01% |
13,336
+100
| +0.8% | +$6.89K |
|
828
Vornado Realty Trust
VNO
$7.93B
| $912K | 0.01% |
43,810
+200
| +0.5% | +$4.16K |
|
829
Yeti Holdings
YETI
$2.95B
| $907K | 0.01% |
21,947
+200
| +0.9% | +$8.26K |
|
830
Lumentum
LITE
$10.4B
| $904K | 0.01% |
17,328
-100
| -0.6% | -$5.22K |
|
831
PotlatchDeltic
PCH
$3.31B
| $903K | 0.01% |
20,531
+100
| +0.5% | +$4.4K |
|
832
Brighthouse Financial
BHF
$2.48B
| $901K | 0.01% |
17,568
-500
| -3% | -$25.6K |
|
833
Cable One
CABO
$922M
| $896K | 0.01% |
1,259
| – | – |
|
834
Lantheus
LNTH
$3.72B
| $892K | 0.01% |
+17,500
| New | +$892K |
|
835
Associated Banc-Corp
ASB
$4.42B
| $884K | 0.01% |
38,278
+400
| +1% | +$9.24K |
|
836
BellRing Brands
BRBR
$4.97B
| $883K | 0.01% |
34,445
+300
| +0.9% | +$7.69K |
|
837
Personalis
PSNL
$465M
| $879K | 0.01% |
443,798
| – | – |
|
838
NorthWestern Energy
NWE
$3.56B
| $874K | 0.01% |
14,728
+600
| +4% | +$35.6K |
|
839
Sprouts Farmers Market
SFM
$13.6B
| $874K | 0.01% |
26,996
-100
| -0.4% | -$3.24K |
|
840
Teradata
TDC
$1.99B
| $873K | 0.01% |
25,942
| – | – |
|
|
ENV
841
DELISTED
ENVESTNET, INC.
ENV
| $868K | 0.01% |
14,071
+200
| +1% | +$12.3K |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $841K | 0.01% |
58,120
+1,100
| +2% | +$15.9K |
|
843
Neogen
NEOG
$1.25B
| $838K | 0.01% |
55,053
+600
| +1% | +$9.14K |
|
844
Adient
ADNT
$2B
| $838K | 0.01% |
24,156
+300
| +1% | +$10.4K |
|
845
Taylor Morrison
TMHC
$7.1B
| $838K | 0.01% |
27,595
-1,100
| -4% | -$33.4K |
|
846
Dell
DELL
$84.4B
| $835K | 0.01% |
20,758
+3,800
| +22% | +$153K |
|
847
FirstCash
FCFS
$6.53B
| $827K | 0.01% |
9,515
-100
| -1% | -$8.69K |
|
848
Grand Canyon Education
LOPE
$5.74B
| $820K | 0.01% |
7,759
-300
| -4% | -$31.7K |
|
849
NCR Voyix
VYX
$1.84B
| $820K | 0.01% |
57,063
+815
| +1% | +$11.7K |
|
850
MACOM Technology Solutions
MTSI
$9.67B
| $819K | 0.01% |
13,000
+100
| +0.8% | +$6.3K |
|