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 | |
|---|---|---|---|---|---|---|
951
John Wiley & Sons Class A
WLY
$2.04B
| $435K | ﹤0.01% |
10,852
| – | – |
|
|
EXE
952
Expand Energy Corporation Common Stock
EXE
$22.7B
| $415K | ﹤0.01% |
+4,400
| New | +$415K |
|
953
Xerox
XRX
$488M
| $413K | ﹤0.01% |
28,256
| – | – |
|
954
SiTime
SITM
$6.05B
| $406K | ﹤0.01% |
4,000
| – | – |
|
|
RCM
955
DELISTED
R1 RCM Inc. Common Stock
RCM
| $383K | ﹤0.01% |
35,001
+400
| +1% | +$4.38K |
|
956
Worthington Enterprises
WOR
$3.24B
| $381K | ﹤0.01% |
12,447
+162
| +1% | +$4.97K |
|
957
Erie Indemnity
ERIE
$17.5B
| $356K | ﹤0.01% |
1,432
+100
| +8% | +$24.9K |
|
958
Ally Financial
ALLY
$12.8B
| $351K | ﹤0.01% |
14,364
+400
| +3% | +$9.78K |
|
959
Vicor
VICR
$2.31B
| $303K | ﹤0.01% |
5,644
| – | – |
|
960
Liberty Global Class A
LBTYA
$4.07B
| $273K | ﹤0.01% |
14,438
+2,100
| +17% | +$39.8K |
|
961
Pilgrim's Pride
PPC
$10.4B
| $272K | ﹤0.01% |
11,471
| – | – |
|
962
Sensata Technologies
ST
$4.6B
| $251K | ﹤0.01% |
+6,220
| New | +$251K |
|
963
Veeva Systems
VEEV
$44.5B
| $242K | ﹤0.01% |
1,500
-600
| -29% | -$96.8K |
|
964
Sotera Health
SHC
$4.42B
| $209K | ﹤0.01% |
25,100
+100
| +0.4% | +$833 |
|
965
Clarivate
CLVT
$2.91B
| $137K | ﹤0.01% |
16,382
+5,400
| +49% | +$45K |
|
|
RUBY
966
DELISTED
Rubius Therapeutics, Inc
RUBY
| $110K | ﹤0.01% |
640,000
| – | – |
|
|
DMTK
967
DELISTED
DermTech, Inc. Common Stock
DMTK
| $106K | ﹤0.01% |
60,000
| – | – |
|
968
Bread Financial
BFH
$3.1B
| – | – |
-12,557
| Closed | -$395K |
|
969
Coinbase
COIN
$76B
| – | – |
-12,400
| Closed | -$800K |
|
970
MillerKnoll
MLKN
$1.46B
| – | – |
-19,128
| Closed | -$298K |
|
971
Nu Skin
NUS
$582M
| – | – |
-12,747
| Closed | -$425K |
|
|
TEAD
972
Teads Holding Co. Common Stock
TEAD
$156M
| – | – |
-59,561
| Closed | -$217K |
|
973
Opendoor
OPEN
$4.46B
| – | – |
-124,554
| Closed | -$387K |
|
974
Sabre
SABR
$675M
| – | – |
-82,704
| Closed | -$426K |
|
975
Semtech
SMTC
$5.21B
| – | – |
-15,957
| Closed | -$469K |
|