SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $12.6M | 0.07% |
118,852
| – | – |
|
227
Allstate
ALL
$53.1B
| $12.4M | 0.07% |
71,889
+200
| +0.3% | +$34.6K |
|
228
American Electric Power
AEP
$57.8B
| $12.4M | 0.07% |
144,058
+100
| +0.1% | +$8.61K |
|
229
Shopify
SHOP
$191B
| $12.3M | 0.07% |
160,000
| – | – |
|
230
Realty Income
O
$54.2B
| $12.3M | 0.07% |
227,848
+29,700
| +15% | +$1.61M |
|
231
L3Harris
LHX
$51B
| $12.2M | 0.07% |
57,130
| – | – |
|
232
Cognizant
CTSH
$35.1B
| $12.1M | 0.07% |
165,523
-800
| -0.5% | -$58.6K |
|
233
Agilent Technologies
A
$36.5B
| $12.1M | 0.07% |
83,181
+200
| +0.2% | +$29.1K |
|
234
Cummins
CMI
$55.1B
| $12.1M | 0.07% |
41,037
-1,500
| -4% | -$442K |
|
235
Kroger
KR
$44.8B
| $12M | 0.06% |
210,887
+200
| +0.1% | +$11.4K |
|
236
Constellation Brands
STZ
$26.2B
| $12M | 0.06% |
44,058
-200
| -0.5% | -$54.4K |
|
237
Dominion Energy
D
$49.7B
| $12M | 0.06% |
243,067
+200
| +0.1% | +$9.84K |
|
238
Digital Realty Trust
DLR
$55.7B
| $12M | 0.06% |
82,981
+100
| +0.1% | +$14.4K |
|
239
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.06% |
92,316
-200
| -0.2% | -$25.9K |
|
240
Dow Inc
DOW
$17.4B
| $11.8M | 0.06% |
204,211
+400
| +0.2% | +$23.2K |
|
241
Palantir
PLTR
$363B
| $11.8M | 0.06% |
513,000
| – | – |
|
242
Paychex
PAYX
$48.7B
| $11.8M | 0.06% |
96,077
-300
| -0.3% | -$36.8K |
|
243
Occidental Petroleum
OXY
$45.2B
| $11.7M | 0.06% |
180,339
-400
| -0.2% | -$26K |
|
244
Diamondback Energy
FANG
$40.2B
| $11.6M | 0.06% |
58,663
+100
| +0.2% | +$19.8K |
|
245
Humana
HUM
$37B
| $11.6M | 0.06% |
33,525
-200
| -0.6% | -$69.3K |
|
246
Ametek
AME
$43.3B
| $11.6M | 0.06% |
63,253
+100
| +0.2% | +$18.3K |
|
247
Global Payments
GPN
$21.3B
| $11.5M | 0.06% |
86,378
| – | – |
|
248
CoStar Group
CSGP
$37.9B
| $11.5M | 0.06% |
119,500
+100
| +0.1% | +$9.66K |
|
|
HES
249
DELISTED
Hess
HES
| $11.5M | 0.06% |
75,441
-200
| -0.3% | -$30.5K |
|
250
Newmont
NEM
$83.7B
| $11.3M | 0.06% |
315,745
+200
| +0.1% | +$7.17K |
|