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
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.04B
| $765K | ﹤0.01% |
9,029
+200
| +2% | +$16.9K |
|
902
Neogen
NEOG
$1.24B
| $763K | ﹤0.01% |
48,353
+1,100
| +2% | +$17.4K |
|
903
Choice Hotels
CHH
$5.42B
| $762K | ﹤0.01% |
6,032
+100
| +2% | +$12.6K |
|
904
Enovis
ENOV
$1.75B
| $762K | ﹤0.01% |
12,202
+300
| +3% | +$18.7K |
|
905
National Storage Affiliates Trust
NSA
$2.47B
| $744K | ﹤0.01% |
19,001
+500
| +3% | +$19.6K |
|
906
Adient
ADNT
$1.97B
| $739K | ﹤0.01% |
22,456
| – | – |
|
907
LivaNova
LIVN
$3.09B
| $739K | ﹤0.01% |
13,211
+300
| +2% | +$16.8K |
|
908
CNO Financial Group
CNO
$3.86B
| $738K | ﹤0.01% |
26,851
-100
| -0.4% | -$2.75K |
|
909
International Bancshares
IBOC
$4.42B
| $736K | ﹤0.01% |
13,112
+300
| +2% | +$16.8K |
|
910
Personalis
PSNL
$430M
| $736K | ﹤0.01% |
493,798
+50,000
| +11% | +$74.5K |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $735K | ﹤0.01% |
7,975
+100
| +1% | +$9.22K |
|
912
Crane NXT
CXT
$3.49B
| $735K | ﹤0.01% |
11,872
+300
| +3% | +$18.6K |
|
913
Federated Hermes
FHI
$4.08B
| $725K | ﹤0.01% |
20,076
-600
| -3% | -$21.7K |
|
914
TEGNA Inc
TGNA
$3.41B
| $723K | ﹤0.01% |
48,371
+1,100
| +2% | +$16.4K |
|
915
Ziff Davis
ZD
$1.53B
| $715K | ﹤0.01% |
11,340
+300
| +3% | +$18.9K |
|
916
Texas Capital Bancshares
TCBI
$3.95B
| $711K | ﹤0.01% |
11,552
| – | – |
|
917
Vishay Intertechnology
VSH
$2.03B
| $703K | ﹤0.01% |
30,988
+700
| +2% | +$15.9K |
|
918
Grocery Outlet
GO
$1.78B
| $702K | ﹤0.01% |
24,380
+600
| +3% | +$17.3K |
|
919
Boston Beer
SAM
$2.38B
| $695K | ﹤0.01% |
2,283
| – | – |
|
920
Texas Pacific Land
TPL
$20.9B
| $694K | ﹤0.01% |
1,200
+800
| +200% | – |
|
921
Columbia Sportswear
COLM
$3.1B
| $688K | ﹤0.01% |
8,474
+200
| +2% | +$16.2K |
|
922
Helen of Troy
HELE
$595M
| $672K | ﹤0.01% |
5,827
+100
| +2% | +$11.5K |
|
923
PENN Entertainment
PENN
$2.86B
| $666K | ﹤0.01% |
36,600
+200
| +0.5% | +$3.64K |
|
924
COPT Defense Properties
CDP
$3.38B
| $665K | ﹤0.01% |
27,513
+500
| +2% | +$12.1K |
|
925
IPG Photonics
IPGP
$3.42B
| $662K | ﹤0.01% |
7,300
+200
| +3% | +$18.1K |
|