SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20B
| $11.7M | 0.07% |
140,536
+4,900
| +4% | +$409K |
|
227
American Electric Power
AEP
$57.5B
| $11.7M | 0.07% |
143,958
+2,700
| +2% | +$219K |
|
228
PG&E
PCG
$32B
| $11.6M | 0.07% |
645,760
-9,600
| -1% | -$173K |
|
229
Williams Companies
WMB
$69.4B
| $11.6M | 0.07% |
333,021
-400
| -0.1% | -$13.9K |
|
230
IQVIA
IQV
$31.9B
| $11.6M | 0.07% |
50,094
-100
| -0.2% | -$23.1K |
|
231
Agilent Technologies
A
$36.3B
| $11.5M | 0.07% |
82,981
-400
| -0.5% | -$55.6K |
|
232
Paychex
PAYX
$48.7B
| $11.5M | 0.07% |
96,377
+400
| +0.4% | +$47.6K |
|
233
Dominion Energy
D
$49.5B
| $11.4M | 0.07% |
242,867
+13,500
| +6% | +$635K |
|
234
Realty Income
O
$54B
| $11.4M | 0.07% |
198,148
+3,800
| +2% | +$218K |
|
235
Fortinet
FTNT
$61.6B
| $11.3M | 0.07% |
193,770
+15,100
| +8% | +$884K |
|
236
Ameriprise Financial
AMP
$46.4B
| $11.3M | 0.07% |
29,678
-1,000
| -3% | -$380K |
|
237
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.07% |
92,516
-200
| -0.2% | -$24.3K |
|
238
Oneok
OKE
$44.9B
| $11.2M | 0.07% |
159,481
-100
| -0.1% | -$7.02K |
|
239
Dow Inc
DOW
$17B
| $11.2M | 0.07% |
203,811
-2,000
| -1% | -$110K |
|
240
Digital Realty Trust
DLR
$55B
| $11.2M | 0.07% |
82,881
-100
| -0.1% | -$13.5K |
|
241
Prudential Financial
PRU
$37.2B
| $11.1M | 0.07% |
107,355
-1,700
| -2% | -$176K |
|
242
W.W. Grainger
GWW
$47.7B
| $11M | 0.07% |
13,317
-100
| -0.7% | -$82.9K |
|
243
Global Payments
GPN
$21.2B
| $11M | 0.07% |
86,378
-3,000
| -3% | -$381K |
|
|
HES
244
DELISTED
Hess
HES
| $10.9M | 0.06% |
75,641
-100
| -0.1% | -$14.4K |
|
245
Occidental Petroleum
OXY
$44.7B
| $10.8M | 0.06% |
180,739
-1,200
| -0.7% | -$71.7K |
|
246
Constellation Brands
STZ
$25.8B
| $10.7M | 0.06% |
44,258
| – | – |
|
247
Charter Communications
CHTR
$36B
| $10.7M | 0.06% |
27,497
-400
| -1% | -$155K |
|
248
Kenvue
KVUE
$35.4B
| $10.6M | 0.06% |
492,039
+19,600
| +4% | +$422K |
|
249
Fidelity National Information Services
FIS
$36B
| $10.5M | 0.06% |
174,525
-8,000
| -4% | -$481K |
|
250
CoStar Group
CSGP
$37.3B
| $10.4M | 0.06% |
119,400
+7,500
| +7% | +$655K |
|