SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $10.9M | 0.07% |
118,852
-400
| -0.3% | -$36.8K |
|
227
Hilton Worldwide
HLT
$64B
| $10.8M | 0.07% |
71,723
-1,000
| -1% | -$150K |
|
228
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.07% |
200,542
-4,800
| -2% | -$255K |
|
229
American Electric Power
AEP
$57.8B
| $10.6M | 0.07% |
141,258
-300
| -0.2% | -$22.6K |
|
230
Dow Inc
DOW
$17.4B
| $10.6M | 0.07% |
205,811
-4,200
| -2% | -$217K |
|
231
PG&E
PCG
$33.2B
| $10.6M | 0.07% |
655,360
+113,600
| +21% | +$1.83M |
|
232
Ross Stores
ROST
$49.4B
| $10.5M | 0.07% |
93,356
-700
| -0.7% | -$79.1K |
|
|
233
Fortinet
FTNT
$60.4B
| $10.5M | 0.07% |
178,670
-580,500
| -76% | -$34.1M |
|
234
Prudential Financial
PRU
$37.2B
| $10.3M | 0.07% |
109,055
-2,600
| -2% | -$247K |
|
235
Global Payments
GPN
$21.3B
| $10.3M | 0.07% |
89,378
-2,300
| -3% | -$265K |
|
236
Exelon
EXC
$43.9B
| $10.3M | 0.07% |
272,803
-700
| -0.3% | -$26.5K |
|
237
General Mills
GIS
$27B
| $10.3M | 0.07% |
160,402
-1,100
| -0.7% | -$70.4K |
|
238
Travelers Companies
TRV
$62B
| $10.2M | 0.07% |
62,753
-800
| -1% | -$131K |
|
239
Dominion Energy
D
$49.7B
| $10.2M | 0.07% |
229,367
-500
| -0.2% | -$22.3K |
|
240
Lennar Class A
LEN
$36.7B
| $10.2M | 0.07% |
94,018
-4,236
| -4% | -$460K |
|
241
Biogen
BIIB
$20.6B
| $10.2M | 0.07% |
39,703
-100
| -0.3% | -$25.7K |
|
242
Oneok
OKE
$45.7B
| $10.1M | 0.07% |
159,581
+36,500
| +30% | +$2.32M |
|
243
Ameriprise Financial
AMP
$46.1B
| $10.1M | 0.07% |
30,678
-1,100
| -3% | -$363K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.07% |
182,525
-4,200
| -2% | -$232K |
|
245
Digital Realty Trust
DLR
$55.7B
| $10M | 0.07% |
82,981
+2,900
| +4% | +$351K |
|
246
Verisk Analytics
VRSK
$37.8B
| $9.98M | 0.06% |
42,256
-700
| -2% | -$165K |
|
247
Halliburton
HAL
$18.8B
| $9.98M | 0.06% |
246,322
-1,800
| -0.7% | -$72.9K |
|
248
Corteva
CTVA
$49.1B
| $9.96M | 0.06% |
194,610
-900
| -0.5% | -$46K |
|
249
Bank of New York Mellon
BK
$73.1B
| $9.95M | 0.06% |
233,255
+12,500
| +6% | +$533K |
|
250
DexCom
DXCM
$31.6B
| $9.92M | 0.06% |
106,300
-300
| -0.3% | -$28K |
|