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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $8.95M | 0.07% |
74,223
-900
| -1% | -$109K |
|
252
Cummins
CMI
$55.1B
| $8.84M | 0.06% |
43,437
+100
| +0.2% | +$20.4K |
|
253
Aflac
AFL
$57.2B
| $8.75M | 0.06% |
155,607
-4,300
| -3% | -$242K |
|
254
Electronic Arts
EA
$42.2B
| $8.72M | 0.06% |
75,354
-4,500
| -6% | -$521K |
|
255
ResMed
RMD
$40.6B
| $8.65M | 0.06% |
39,611
+200
| +0.5% | +$43.7K |
|
256
DexCom
DXCM
$31.6B
| $8.56M | 0.06% |
106,300
+400
| +0.4% | +$32.2K |
|
257
Dow Inc
DOW
$17.4B
| $8.54M | 0.06% |
194,411
-2,000
| -1% | -$87.9K |
|
258
Bank of New York Mellon
BK
$73.1B
| $8.51M | 0.06% |
220,955
-1,400
| -0.6% | -$53.9K |
|
|
EVLO
259
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $8.51M | 0.06% |
203,536
| – | – |
|
260
Parker-Hannifin
PH
$96.1B
| $8.41M | 0.06% |
34,696
+100
| +0.3% | +$24.2K |
|
261
ON Semiconductor
ON
$20.1B
| $8.39M | 0.06% |
134,536
+100
| +0.1% | +$6.23K |
|
262
Albemarle
ALB
$9.6B
| $8.39M | 0.06% |
31,707
+100
| +0.3% | +$26.4K |
|
263
M&T Bank
MTB
$31.2B
| $8.38M | 0.06% |
47,501
-900
| -2% | -$159K |
|
264
SBA Communications
SBAC
$21.2B
| $8.32M | 0.06% |
29,242
+200
| +0.7% | +$56.9K |
|
265
VICI Properties
VICI
$35.8B
| $8.28M | 0.06% |
277,512
+900
| +0.3% | +$26.9K |
|
266
Spotify
SPOT
$146B
| $8.28M | 0.06% |
95,931
| – | – |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $8.24M | 0.06% |
230,000
+31,000
| +16% | +$1.11M |
|
|
HES
268
DELISTED
Hess
HES
| $8.22M | 0.06% |
75,441
+700
| +0.9% | +$76.3K |
|
269
Yum! Brands
YUM
$40.1B
| $8.19M | 0.06% |
77,014
+100
| +0.1% | +$10.6K |
|
270
Celsius Holdings
CELH
$15B
| $8.17M | 0.06% |
270,300
+30,300
| +13% | +$916K |
|
271
Illumina
ILMN
$15.7B
| $8.11M | 0.06% |
43,721
-339
| -0.8% | -$62.9K |
|
272
Carrier Global
CARR
$55.8B
| $8.1M | 0.06% |
227,825
-1,000
| -0.4% | -$35.6K |
|
273
CBRE Group
CBRE
$48.9B
| $8.1M | 0.06% |
119,960
-1,200
| -1% | -$81K |
|
274
HP
HPQ
$27.4B
| $8.07M | 0.06% |
323,862
-37,800
| -10% | -$942K |
|
275
Welltower
WELL
$112B
| $8.07M | 0.06% |
125,409
+2,900
| +2% | +$187K |
|