SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.99B
| $914K | 0.01% |
20,489
-700
| -3% | -$31.2K |
|
827
ONE Gas
OGS
$4.56B
| $908K | 0.01% |
13,304
-300
| -2% | -$20.5K |
|
828
TKO Group
TKO
$15.9B
| $900K | 0.01% |
+10,710
| New | +$900K |
|
829
Euronet Worldwide
EEFT
$3.74B
| $898K | 0.01% |
11,317
-300
| -3% | -$23.8K |
|
830
Ormat Technologies
ORA
$5.51B
| $895K | 0.01% |
12,800
-100
| -0.8% | -$6.99K |
|
831
Boston Beer
SAM
$2.47B
| $889K | 0.01% |
2,283
| – | – |
|
832
United Bankshares
UBSI
$5.42B
| $889K | 0.01% |
32,213
-900
| -3% | -$24.8K |
|
833
FirstCash
FCFS
$6.53B
| $885K | 0.01% |
8,815
-300
| -3% | -$30.1K |
|
834
Silicon Laboratories
SLAB
$4.45B
| $880K | 0.01% |
7,597
-300
| -4% | -$34.8K |
|
835
Valley National Bancorp
VLY
$6.01B
| $873K | 0.01% |
101,981
-1,900
| -2% | -$16.3K |
|
836
Neogen
NEOG
$1.25B
| $872K | 0.01% |
47,053
-6,200
| -12% | -$115K |
|
837
CNX Resources
CNX
$4.18B
| $872K | 0.01% |
38,602
-2,200
| -5% | -$49.7K |
|
838
ManpowerGroup
MAN
$1.91B
| $870K | 0.01% |
11,863
-600
| -5% | -$44K |
|
839
Vornado Realty Trust
VNO
$7.93B
| $869K | 0.01% |
38,300
-1,400
| -4% | -$31.8K |
|
840
PotlatchDeltic
PCH
$3.31B
| $868K | 0.01% |
19,131
-600
| -3% | -$27.2K |
|
841
Southwest Gas
SWX
$5.66B
| $866K | 0.01% |
14,329
-1,800
| -11% | -$109K |
|
842
QuidelOrtho
QDEL
$1.95B
| $864K | 0.01% |
11,827
-1,500
| -11% | -$110K |
|
843
NCR Voyix
VYX
$1.84B
| $863K | 0.01% |
52,173
-4,238
| -8% | -$70.1K |
|
844
Silgan Holdings
SLGN
$4.83B
| $862K | 0.01% |
20,000
-600
| -3% | -$25.9K |
|
845
KB Home
KBH
$4.63B
| $858K | 0.01% |
18,538
-1,200
| -6% | -$55.5K |
|
846
Avis
CAR
$5.5B
| $858K | 0.01% |
4,773
-1,100
| -19% | -$198K |
|
847
Louisiana-Pacific
LPX
$6.9B
| $849K | 0.01% |
15,358
-2,400
| -14% | -$133K |
|
848
Insperity
NSP
$2.03B
| $844K | 0.01% |
8,650
-200
| -2% | -$19.5K |
|
849
Synaptics
SYNA
$2.7B
| $844K | 0.01% |
9,433
-300
| -3% | -$26.8K |
|
850
Goodyear
GT
$2.43B
| $842K | 0.01% |
67,726
-2,100
| -3% | -$26.1K |
|