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 | |
|---|---|---|---|---|---|---|
926
MP Materials
MP
$10.9B
| $571K | ﹤0.01% |
23,500
+200
| +0.9% | +$4.86K |
|
927
Omnicell
OMCL
$1.52B
| $565K | ﹤0.01% |
11,200
| – | – |
|
928
Hanesbrands
HBI
$2.24B
| $560K | ﹤0.01% |
87,987
| – | – |
|
929
Energizer
ENR
$2B
| $558K | ﹤0.01% |
16,639
| – | – |
|
930
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $553K | ﹤0.01% |
+10,054
| New | +$553K |
|
931
WaFd
WAFD
$2.49B
| $552K | ﹤0.01% |
16,457
| – | – |
|
932
SL Green Realty
SLG
$4.34B
| $545K | ﹤0.01% |
16,173
| – | – |
|
933
NewMarket
NEU
$7.67B
| $540K | ﹤0.01% |
1,737
| – | – |
|
934
Kyndryl
KD
$7.39B
| $539K | ﹤0.01% |
48,434
+2,717
| +6% | +$30.2K |
|
935
Cracker Barrel
CBRL
$1.17B
| $537K | ﹤0.01% |
5,672
-100
| -2% | -$9.47K |
|
936
JetBlue
JBLU
$1.85B
| $529K | ﹤0.01% |
81,631
| – | – |
|
937
ScottsMiracle-Gro
SMG
$3.64B
| $500K | ﹤0.01% |
10,300
+100
| +1% | +$4.86K |
|
938
RXO
RXO
$2.72B
| $500K | ﹤0.01% |
+29,042
| New | +$500K |
|
939
Allegro MicroSystems
ALGM
$5.61B
| $498K | ﹤0.01% |
+16,600
| New | +$498K |
|
940
Kennametal
KMT
$1.66B
| $493K | ﹤0.01% |
20,493
| – | – |
|
941
GitLab
GTLB
$7.53B
| $491K | ﹤0.01% |
10,795
-3,241
| -23% | -$147K |
|
942
Dana Inc
DAN
$2.68B
| $486K | ﹤0.01% |
32,113
| – | – |
|
943
Under Armour
UAA
$2.21B
| $484K | ﹤0.01% |
47,600
| – | – |
|
|
JBGS
944
JBG SMITH
JBGS
$1.37B
| $476K | ﹤0.01% |
25,078
| – | – |
|
945
TripAdvisor
TRIP
$2.05B
| $472K | ﹤0.01% |
26,243
| – | – |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| $459K | ﹤0.01% |
28,408
+100
| +0.4% | +$1.61K |
|
947
Under Armour Class C
UA
$2.14B
| $448K | ﹤0.01% |
50,200
-100
| -0.2% | -$892 |
|
948
Pebblebrook Hotel Trust
PEB
$1.41B
| $444K | ﹤0.01% |
33,151
| – | – |
|
949
Navient
NAVI
$1.35B
| $444K | ﹤0.01% |
26,971
-900
| -3% | -$14.8K |
|
950
Greif
GEF
$3.57B
| $439K | ﹤0.01% |
6,539
-200
| -3% | -$13.4K |
|