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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.65B
| $673K | ﹤0.01% |
21,138
-200
| -0.9% | -$6.37K |
|
902
Helen of Troy
HELE
$595M
| $668K | ﹤0.01% |
6,027
| – | – |
|
903
Blackbaud
BLKB
$3.24B
| $668K | ﹤0.01% |
11,348
+100
| +0.9% | +$5.89K |
|
904
Liberty Global Class C
LBTYK
$4.17B
| $665K | ﹤0.01% |
34,250
-100
| -0.3% | -$1.94K |
|
905
Mercury Systems
MRCY
$4.04B
| $662K | ﹤0.01% |
14,806
+300
| +2% | +$13.4K |
|
906
CNO Financial Group
CNO
$3.86B
| $659K | ﹤0.01% |
28,851
| – | – |
|
907
Grocery Outlet
GO
$1.79B
| $659K | ﹤0.01% |
22,580
+300
| +1% | +$8.76K |
|
908
ACI Worldwide
ACIW
$5.18B
| $659K | ﹤0.01% |
28,643
-100
| -0.3% | -$2.3K |
|
909
Enovis
ENOV
$1.84B
| $648K | ﹤0.01% |
12,102
+100
| +0.8% | +$5.35K |
|
910
Brink's
BCO
$4.75B
| $633K | ﹤0.01% |
11,777
-100
| -0.8% | -$5.37K |
|
911
Ingevity
NGVT
$2.18B
| $632K | ﹤0.01% |
8,973
| – | – |
|
912
ESAB
ESAB
$7.08B
| $619K | ﹤0.01% |
13,202
+1,700
| +15% | +$79.8K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | ﹤0.01% |
22,026
+200
| +0.9% | +$5.61K |
|
914
Macerich
MAC
$4.72B
| $616K | ﹤0.01% |
54,679
+500
| +0.9% | +$5.63K |
|
915
Coca-Cola Consolidated
COKE
$10.5B
| $615K | ﹤0.01% |
12,000
| – | – |
|
916
International Bancshares
IBOC
$4.46B
| $614K | ﹤0.01% |
13,412
+100
| +0.8% | +$4.58K |
|
917
Amkor Technology
AMKR
$5.99B
| $613K | ﹤0.01% |
25,549
+200
| +0.8% | +$4.8K |
|
918
Graham Holdings Company
GHC
$4.88B
| $611K | ﹤0.01% |
1,012
| – | – |
|
919
SS&C Technologies
SSNC
$21.7B
| $608K | ﹤0.01% |
11,670
+1,800
| +18% | +$93.7K |
|
|
GAP
920
The Gap, Inc.
GAP
$8.85B
| $606K | ﹤0.01% |
53,730
-100
| -0.2% | -$1.13K |
|
921
Werner Enterprises
WERN
$1.71B
| $604K | ﹤0.01% |
14,998
+100
| +0.7% | +$4.03K |
|
922
Viasat
VSAT
$3.99B
| $598K | ﹤0.01% |
18,884
| – | – |
|
923
Progyny
PGNY
$1.94B
| $597K | ﹤0.01% |
19,179
+400
| +2% | +$12.5K |
|
924
STAAR Surgical
STAA
$1.4B
| $596K | ﹤0.01% |
12,284
+200
| +2% | +$9.71K |
|
925
News Corp Class B
NWS
$18.8B
| $591K | ﹤0.01% |
32,045
-300
| -0.9% | -$5.53K |
|