SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.4B
| $956K | 0.01% |
69,626
+1,600
| +2% | +$22K |
|
852
Insperity
NSP
$2.08B
| $948K | 0.01% |
8,650
+200
| +2% | +$21.9K |
|
853
Belden
BDC
$5.03B
| $944K | 0.01% |
10,198
+200
| +2% | +$18.5K |
|
854
EnerSys
ENS
$3.79B
| $942K | 0.01% |
9,972
+300
| +3% | +$28.3K |
|
855
Synaptics
SYNA
$2.62B
| $940K | 0.01% |
9,633
+200
| +2% | +$19.5K |
|
856
UMB Financial
UMBF
$9.22B
| $934K | 0.01% |
10,741
+300
| +3% | +$26.1K |
|
857
Teradata
TDC
$1.96B
| $930K | 0.01% |
24,042
+600
| +3% | +$23.2K |
|
858
ManpowerGroup
MAN
$1.89B
| $929K | 0.01% |
11,963
+300
| +3% | +$23.3K |
|
859
Kemper
KMPR
$3.38B
| $922K | 0.01% |
14,896
+400
| +3% | +$24.8K |
|
860
PotlatchDeltic
PCH
$3.15B
| $918K | ﹤0.01% |
19,531
+500
| +3% | +$23.5K |
|
861
Wolfspeed
WOLF
$203M
| $912K | ﹤0.01% |
30,922
+900
| +3% | +$26.6K |
|
862
Black Hills Corp
BKH
$4.33B
| $912K | ﹤0.01% |
16,700
+400
| +2% | +$21.8K |
|
863
Envista
NVST
$3.37B
| $901K | ﹤0.01% |
42,163
+1,000
| +2% | +$21.4K |
|
864
Park Hotels & Resorts
PK
$2.38B
| $901K | ﹤0.01% |
51,529
+1,100
| +2% | +$19.2K |
|
865
Cousins Properties
CUZ
$4.9B
| $895K | ﹤0.01% |
37,244
+800
| +2% | +$19.2K |
|
866
Independence Realty Trust
IRT
$4.12B
| $889K | ﹤0.01% |
55,100
+1,200
| +2% | +$19.4K |
|
867
CNX Resources
CNX
$4.17B
| $885K | ﹤0.01% |
37,302
-800
| -2% | -$19K |
|
868
ONE Gas
OGS
$4.52B
| $878K | ﹤0.01% |
13,604
+300
| +2% | +$19.4K |
|
869
Marriott Vacations Worldwide
VAC
$2.69B
| $874K | ﹤0.01% |
8,113
+200
| +3% | +$21.5K |
|
870
Ormat Technologies
ORA
$5.51B
| $874K | ﹤0.01% |
13,200
+300
| +2% | +$19.9K |
|
871
Travel + Leisure Co
TNL
$4.06B
| $872K | ﹤0.01% |
17,807
+400
| +2% | +$19.6K |
|
872
Arrowhead Research
ARWR
$3.84B
| $871K | ﹤0.01% |
30,470
+4,800
| +19% | +$137K |
|
873
Stitch Fix
SFIX
$692M
| $863K | ﹤0.01% |
326,983
-350,000
| -52% | -$924K |
|
874
Roivant Sciences
ROIV
$8.6B
| $853K | ﹤0.01% |
+80,900
| New | +$853K |
|
875
Ferguson
FERG
$46.1B
| $852K | ﹤0.01% |
3,900
| – | – |
|