SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$76.6M
(-0.6%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
178
Reduced
571
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $8.77M | 0.07% |
522,208
-27,488
| -5% | -$462K |
|
227
First Solar
FSLR
$21.6B
| $8.75M | 0.07% |
272,623
-1,356
| -0.5% | -$43.5K |
|
228
Bunge Global
BG
$16.3B
| $8.73M | 0.07% |
120,775
-18,825
| -13% | -$1.36M |
|
229
Marathon Petroleum
MPC
$54.4B
| $8.69M | 0.07% |
172,566
-12,020
| -7% | -$605K |
|
230
Marriott International Class A Common Stock
MAR
$72B
| $8.66M | 0.07% |
104,752
-7,441
| -7% | -$615K |
|
231
O'Reilly Automotive
ORLY
$88.1B
| $8.59M | 0.07% |
462,705
-34,800
| -7% | -$646K |
|
232
Northern Trust
NTRS
$24.7B
| $8.52M | 0.07% |
95,654
-4,652
| -5% | -$414K |
|
233
Equinix
EQIX
$74.6B
| $8.34M | 0.07% |
23,338
-1,484
| -6% | -$530K |
|
234
HP
HPQ
$26.8B
| $8.3M | 0.07% |
559,525
-37,588
| -6% | -$558K |
|
235
Sempra
SRE
$53.7B
| $8.23M | 0.07% |
163,476
-10,912
| -6% | -$549K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $8.08M | 0.06% |
223,644
-14,456
| -6% | -$522K |
|
237
TE Connectivity
TEL
$60.9B
| $8.05M | 0.06% |
116,176
-7,920
| -6% | -$549K |
|
|
RPT
238
Rithm Property Trust Inc.
RPT
$118M
| $8.03M | 0.06% |
626,182
+524,751
| +517% | +$6.73M |
|
239
Intuitive Surgical
ISRG
$158B
| $8.03M | 0.06% |
113,904
-6,552
| -5% | -$462K |
|
240
Stanley Black & Decker
SWK
$11.3B
| $7.97M | 0.06% |
69,448
-3,288
| -5% | -$377K |
|
241
AvalonBay Communities
AVB
$27.2B
| $7.96M | 0.06% |
44,923
-2,996
| -6% | -$531K |
|
242
Welltower
WELL
$112B
| $7.94M | 0.06% |
118,609
-6,268
| -5% | -$420K |
|
243
M&T Bank
MTB
$31B
| $7.93M | 0.06% |
50,670
-4,060
| -7% | -$635K |
|
244
American Airlines Group
AAL
$8.87B
| $7.91M | 0.06% |
169,456
-15,444
| -8% | -$721K |
|
245
Dollar General
DG
$24.1B
| $7.86M | 0.06% |
106,142
-7,300
| -6% | -$541K |
|
246
Devon Energy
DVN
$22.3B
| $7.82M | 0.06% |
171,263
-11,448
| -6% | -$523K |
|
247
Electronic Arts
EA
$42B
| $7.77M | 0.06% |
98,706
-6,276
| -6% | -$494K |
|
248
Equity Residential
EQR
$24.7B
| $7.7M | 0.06% |
119,603
-7,964
| -6% | -$513K |
|
249
Edison International
EIX
$21.3B
| $7.67M | 0.06% |
106,584
-7,112
| -6% | -$512K |
|
250
PPL Corp
PPL
$26.8B
| $7.57M | 0.06% |
222,266
-14,384
| -6% | -$490K |
|