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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$3.15B
| $813K | 0.01% |
5,161
+100
| +2% | +$15.7K |
|
852
Ferguson
FERG
$47.7B
| $813K | 0.01% |
+6,400
| New | +$813K |
|
853
Kemper
KMPR
$3.38B
| $802K | 0.01% |
16,296
+200
| +1% | +$9.84K |
|
854
Coty
COTY
$3.8B
| $797K | 0.01% |
93,098
+2,100
| +2% | +$18K |
|
855
Janus Henderson
JHG
$6.88B
| $793K | 0.01% |
33,713
+300
| +0.9% | +$7.06K |
|
856
Bank of Hawaii
BOH
$2.72B
| $793K | 0.01% |
10,219
+100
| +1% | +$7.76K |
|
857
Choice Hotels
CHH
$5.38B
| $792K | 0.01% |
7,032
-300
| -4% | -$33.8K |
|
858
Columbia Sportswear
COLM
$3.08B
| $786K | 0.01% |
8,974
+100
| +1% | +$8.76K |
|
859
Boston Beer
SAM
$2.48B
| $785K | 0.01% |
2,383
| – | – |
|
860
Belden
BDC
$5.12B
| $784K | 0.01% |
10,898
-100
| -0.9% | -$7.19K |
|
|
NARI
861
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $782K | 0.01% |
12,300
+200
| +2% | +$12.7K |
|
862
Federated Hermes
FHI
$4.08B
| $780K | 0.01% |
21,476
+100
| +0.5% | +$3.63K |
|
863
Sensient Technologies
SXT
$4.71B
| $778K | 0.01% |
10,668
+100
| +0.9% | +$7.29K |
|
864
Vontier
VNT
$6.33B
| $777K | 0.01% |
40,215
+400
| +1% | +$7.73K |
|
865
National Storage Affiliates Trust
NSA
$2.54B
| $777K | 0.01% |
21,501
| – | – |
|
866
IPG Photonics
IPGP
$3.52B
| $776K | 0.01% |
8,200
-200
| -2% | -$18.9K |
|
867
Ovintiv
OVV
$10.6B
| $776K | 0.01% |
+15,300
| New | +$776K |
|
868
Fidelity National Financial
FNF
$16.4B
| $774K | 0.01% |
20,576
+737
| +4% | +$27.7K |
|
869
CNX Resources
CNX
$4.15B
| $773K | 0.01% |
45,902
-1,900
| -4% | -$32K |
|
870
Cathay General Bancorp
CATY
$3.44B
| $772K | 0.01% |
18,930
+200
| +1% | +$8.16K |
|
871
Texas Capital Bancshares
TCBI
$3.93B
| $769K | 0.01% |
12,752
+200
| +2% | +$12.1K |
|
872
EnerSys
ENS
$3.85B
| $766K | 0.01% |
10,372
+100
| +1% | +$7.38K |
|
873
Foot Locker
FL
$2.3B
| $762K | 0.01% |
20,167
-100
| -0.5% | -$3.78K |
|
874
LivaNova
LIVN
$3.17B
| $756K | 0.01% |
13,611
+100
| +0.7% | +$5.55K |
|
|
WWE
875
DELISTED
World Wrestling Entertainment
WWE
| $754K | 0.01% |
11,010
+100
| +0.9% | +$6.85K |
|