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 | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.32B
| $760K | ﹤0.01% |
20,540
-700
| -3% | -$25.9K |
|
877
Macy's
M
$4.64B
| $757K | ﹤0.01% |
65,170
-1,900
| -3% | -$22.1K |
|
878
Glacier Bancorp
GBCI
$5.88B
| $756K | ﹤0.01% |
26,536
-800
| -3% | -$22.8K |
|
879
Independence Realty Trust
IRT
$4.22B
| $754K | ﹤0.01% |
53,600
-1,700
| -3% | -$23.9K |
|
880
Vishay Intertechnology
VSH
$2.11B
| $751K | ﹤0.01% |
30,388
-1,000
| -3% | -$24.7K |
|
881
EPR Properties
EPR
$4.05B
| $747K | ﹤0.01% |
17,989
-600
| -3% | -$24.9K |
|
882
NewMarket
NEU
$7.64B
| $745K | ﹤0.01% |
1,637
| – | – |
|
883
Lumentum
LITE
$10.4B
| $742K | ﹤0.01% |
16,428
-500
| -3% | -$22.6K |
|
884
Cousins Properties
CUZ
$4.95B
| $738K | ﹤0.01% |
36,244
-1,100
| -3% | -$22.4K |
|
885
SLM Corp
SLM
$6.49B
| $735K | ﹤0.01% |
53,999
-5,700
| -10% | -$77.6K |
|
886
Texas Pacific Land
TPL
$20.4B
| $729K | ﹤0.01% |
1,200
-300
| -20% | -$182K |
|
887
Blackbaud
BLKB
$3.23B
| $728K | ﹤0.01% |
10,348
-800
| -7% | -$56.3K |
|
|
AMED
888
DELISTED
Amedisys
AMED
| $726K | ﹤0.01% |
7,775
-300
| -4% | -$28K |
|
889
Allete
ALE
$3.69B
| $726K | ﹤0.01% |
13,746
-400
| -3% | -$21.1K |
|
890
Azenta
AZTA
$1.39B
| $724K | ﹤0.01% |
14,417
-1,600
| -10% | -$80.3K |
|
891
IPG Photonics
IPGP
$3.56B
| $721K | ﹤0.01% |
7,100
-600
| -8% | -$60.9K |
|
892
Federated Hermes
FHI
$4.1B
| $714K | ﹤0.01% |
21,076
+100
| +0.5% | +$3.39K |
|
893
Commault Systems
CVLT
$7.96B
| $711K | ﹤0.01% |
10,512
-300
| -3% | -$20.3K |
|
|
RCM
894
DELISTED
R1 RCM Inc. Common Stock
RCM
| $710K | ﹤0.01% |
47,101
+13,100
| +39% | +$197K |
|
895
Ziff Davis
ZD
$1.56B
| $710K | ﹤0.01% |
11,140
-500
| -4% | -$31.8K |
|
896
Spire
SR
$4.46B
| $709K | ﹤0.01% |
12,536
-400
| -3% | -$22.6K |
|
897
Hilton Grand Vacations
HGV
$4.15B
| $708K | ﹤0.01% |
17,400
-1,500
| -8% | -$61.1K |
|
898
TEGNA Inc
TGNA
$3.38B
| $702K | ﹤0.01% |
48,171
-7,300
| -13% | -$106K |
|
899
Coca-Cola Consolidated
COKE
$10.5B
| $700K | ﹤0.01% |
11,000
| – | – |
|
|
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $695K | ﹤0.01% |
57,020
-1,700
| -3% | -$20.7K |
|