SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $9.91M | 0.07% |
43,158
-800
| -2% | -$184K |
|
227
Monster Beverage
MNST
$61B
| $9.85M | 0.07% |
226,616
+5,200
| +2% | +$226K |
|
228
Travelers Companies
TRV
$62B
| $9.84M | 0.07% |
64,253
-500
| -0.8% | -$76.6K |
|
229
Sysco
SYY
$39.4B
| $9.75M | 0.07% |
137,917
+400
| +0.3% | +$28.3K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.74M | 0.07% |
56,887
+100
| +0.2% | +$17.1K |
|
231
Ecolab
ECL
$77.6B
| $9.7M | 0.07% |
67,140
+100
| +0.1% | +$14.4K |
|
232
Constellation Energy
CEG
$94.2B
| $9.67M | 0.07% |
116,227
+300
| +0.3% | +$25K |
|
233
Prudential Financial
PRU
$37.2B
| $9.6M | 0.07% |
111,955
-600
| -0.5% | -$51.5K |
|
234
Xcel Energy
XEL
$43B
| $9.47M | 0.07% |
147,994
+1,100
| +0.7% | +$70.4K |
|
235
Williams Companies
WMB
$69.9B
| $9.44M | 0.07% |
329,821
+1,200
| +0.4% | +$34.4K |
|
236
Kroger
KR
$44.8B
| $9.4M | 0.07% |
214,887
-700
| -0.3% | -$30.6K |
|
237
D.R. Horton
DHI
$54.2B
| $9.25M | 0.07% |
137,299
-900
| -0.7% | -$60.6K |
|
238
Consolidated Edison
ED
$35.4B
| $9.22M | 0.07% |
107,542
+300
| +0.3% | +$25.7K |
|
239
Cognizant
CTSH
$35.1B
| $9.21M | 0.07% |
160,323
-400
| -0.2% | -$23K |
|
240
Simon Property Group
SPG
$59.5B
| $9.16M | 0.07% |
102,049
| – | – |
|
241
IQVIA
IQV
$31.9B
| $9.15M | 0.07% |
50,494
-500
| -1% | -$90.6K |
|
242
Microchip Technology
MCHP
$35.6B
| $9.13M | 0.07% |
149,518
-500
| -0.3% | -$30.5K |
|
243
Ameriprise Financial
AMP
$46.1B
| $9.12M | 0.07% |
36,178
-400
| -1% | -$101K |
|
244
Allstate
ALL
$53.1B
| $9.11M | 0.07% |
73,189
-1,100
| -1% | -$137K |
|
245
Mercado Libre
MELI
$123B
| $9.11M | 0.07% |
11,000
| – | – |
|
246
Charter Communications
CHTR
$35.7B
| $9.1M | 0.07% |
29,997
-1,300
| -4% | -$394K |
|
247
Trane Technologies
TT
$92.1B
| $9.08M | 0.07% |
62,713
-400
| -0.6% | -$57.9K |
|
248
Newmont
NEM
$83.7B
| $9.03M | 0.07% |
214,845
+700
| +0.3% | +$29.4K |
|
249
PACCAR
PCAR
$52B
| $9.01M | 0.07% |
161,567
+450
| +0.3% | +$25.1K |
|
250
Kraft Heinz
KHC
$32.3B
| $9.01M | 0.07% |
270,239
+24,000
| +10% | +$800K |
|