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 | |
|---|---|---|---|---|---|---|
851
Grocery Outlet
GO
$1.72B
| $742K | 0.01% |
22,280
| – | – |
|
852
Texas Capital Bancshares
TCBI
$3.99B
| $741K | 0.01% |
12,552
-300
| -2% | -$17.7K |
|
853
Sensient Technologies
SXT
$4.51B
| $733K | 0.01% |
10,568
-100
| -0.9% | -$6.94K |
|
854
Cathay General Bancorp
CATY
$3.4B
| $720K | 0.01% |
18,730
-400
| -2% | -$15.4K |
|
855
Goodyear
GT
$2.45B
| $720K | 0.01% |
71,326
-500
| -0.7% | -$5.05K |
|
856
Travel + Leisure Co
TNL
$4B
| $720K | 0.01% |
21,107
-600
| -3% | -$20.5K |
|
857
GitLab
GTLB
$8.17B
| $719K | 0.01% |
+14,036
| New | +$719K |
|
858
Allete
ALE
$3.7B
| $718K | 0.01% |
14,346
-100
| -0.7% | -$5.01K |
|
859
Highwoods Properties
HIW
$3.44B
| $715K | 0.01% |
26,526
-200
| -0.7% | -$5.39K |
|
860
Dycom Industries
DY
$7.51B
| $713K | 0.01% |
7,461
-100
| -1% | -$9.56K |
|
861
IPG Photonics
IPGP
$3.44B
| $709K | 0.01% |
8,400
-400
| -5% | -$33.8K |
|
862
Federated Hermes
FHI
$4.1B
| $708K | 0.01% |
21,376
-1,900
| -8% | -$62.9K |
|
863
FirstCash
FCFS
$6.46B
| $705K | 0.01% |
9,615
-400
| -4% | -$29.3K |
|
864
BellRing Brands
BRBR
$4.63B
| $704K | 0.01% |
34,145
+6,400
| +23% | +$132K |
|
865
NorthWestern Energy
NWE
$3.47B
| $696K | 0.01% |
14,128
+400
| +3% | +$19.7K |
|
866
Progyny
PGNY
$1.95B
| $696K | 0.01% |
18,779
+800
| +4% | +$29.7K |
|
867
Fidelity National Financial
FNF
$16.2B
| $691K | 0.01% |
19,839
| – | – |
|
868
LivaNova
LIVN
$3.09B
| $686K | 0.01% |
13,511
-100
| -0.7% | -$5.08K |
|
869
Advanced Drainage Systems
WMS
$11B
| $681K | 0.01% |
5,474
-20,596
| -79% | -$2.56M |
|
870
Janus Henderson
JHG
$6.96B
| $679K | 0.01% |
33,413
-9,300
| -22% | -$189K |
|
871
EPR Properties
EPR
$4.19B
| $677K | 0.01% |
18,889
-200
| -1% | -$7.17K |
|
872
Topgolf Callaway Brands
MODG
$1.7B
| $673K | ﹤0.01% |
34,948
+5,400
| +18% | +$104K |
|
|
PACW
873
DELISTED
PacWest Bancorp
PACW
| $670K | ﹤0.01% |
29,649
-200
| -0.7% | -$4.52K |
|
874
Taylor Morrison
TMHC
$6.89B
| $669K | ﹤0.01% |
28,695
-1,700
| -6% | -$39.6K |
|
875
MACOM Technology Solutions
MTSI
$9.81B
| $668K | ﹤0.01% |
+12,900
| New | +$668K |
|