SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$14.4B
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
555
Reduced
275
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 | |
|---|---|---|---|---|---|---|
976
Semtech
SMTC
$4.97B
| – | – |
-15,957
| Closed | -$469K |
|
977
Sabre
SABR
$686M
| – | – |
-82,704
| Closed | -$426K |
|
978
Opendoor
OPEN
$3.7B
| – | – |
-124,554
| Closed | -$387K |
|
|
TEAD
979
Teads Holding Co. Common Stock
TEAD
$156M
| – | – |
-59,561
| Closed | -$217K |
|
980
Nu Skin
NUS
$597M
| – | – |
-12,747
| Closed | -$425K |
|
981
MillerKnoll
MLKN
$1.41B
| – | – |
-19,128
| Closed | -$298K |
|
982
Coinbase
COIN
$77.6B
| – | – |
-12,400
| Closed | -$800K |
|
983
Bread Financial
BFH
$3.04B
| – | – |
-12,557
| Closed | -$395K |
|