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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.12B
| $754K | 0.01% |
20,707
-400
| -2% | -$14.6K |
|
877
Highwoods Properties
HIW
$3.38B
| $751K | 0.01% |
26,826
+300
| +1% | +$8.39K |
|
878
Kohl's
KSS
$1.84B
| $751K | 0.01% |
29,726
-2,700
| -8% | -$68.2K |
|
|
VMW
879
DELISTED
VMware, Inc
VMW
| $749K | 0.01% |
6,100
| – | – |
|
880
COPT Defense Properties
CDP
$3.43B
| $742K | 0.01% |
28,613
+300
| +1% | +$7.78K |
|
881
Victoria's Secret
VSCO
$2.05B
| $740K | 0.01% |
20,682
+1,900
| +10% | +$68K |
|
|
ETRN
882
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $738K | 0.01% |
110,202
+1,100
| +1% | +$7.37K |
|
883
Terex
TEX
$3.39B
| $736K | 0.01% |
17,218
+100
| +0.6% | +$4.27K |
|
884
Tandem Diabetes Care
TNDM
$837M
| $735K | 0.01% |
16,345
+200
| +1% | +$8.99K |
|
885
Avient
AVNT
$3.41B
| $733K | 0.01% |
21,724
+200
| +0.9% | +$6.75K |
|
886
Sabra Healthcare REIT
SBRA
$4.58B
| $731K | 0.01% |
58,849
+600
| +1% | +$7.46K |
|
887
Goodyear
GT
$2.41B
| $731K | 0.01% |
72,026
+700
| +1% | +$7.11K |
|
888
Carter's
CRI
$1.04B
| $726K | 0.01% |
9,729
-100
| -1% | -$7.46K |
|
889
EPR Properties
EPR
$4.05B
| $720K | 0.01% |
19,089
+200
| +1% | +$7.54K |
|
890
Fulton Financial
FULT
$3.59B
| $718K | 0.01% |
42,646
+500
| +1% | +$8.42K |
|
891
Vishay Intertechnology
VSH
$2.08B
| $712K | 0.01% |
32,988
| – | – |
|
892
Commault Systems
CVLT
$7.88B
| $711K | 0.01% |
11,312
| – | – |
|
893
Douglas Emmett
DEI
$2.77B
| $702K | ﹤0.01% |
44,746
+400
| +0.9% | +$6.27K |
|
894
Dycom Industries
DY
$7.35B
| $698K | ﹤0.01% |
7,461
| – | – |
|
895
Topgolf Callaway Brands
MODG
$1.68B
| $696K | ﹤0.01% |
35,248
+300
| +0.9% | +$5.93K |
|
896
Ollie's Bargain Outlet
OLLI
$8.21B
| $693K | ﹤0.01% |
14,803
+200
| +1% | +$9.37K |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $691K | ﹤0.01% |
8,275
+100
| +1% | +$8.35K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $687K | ﹤0.01% |
29,949
+300
| +1% | +$6.89K |
|
899
Papa John's
PZZA
$1.55B
| $676K | ﹤0.01% |
8,215
+100
| +1% | +$8.23K |
|
900
Park Hotels & Resorts
PK
$2.42B
| $675K | ﹤0.01% |
57,229
+500
| +0.9% | +$5.9K |
|