SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $9.8M | 0.07% |
67,340
+200
| +0.3% | +$29.1K |
|
252
Yum! Brands
YUM
$40.1B
| $9.8M | 0.07% |
76,514
-500
| -0.6% | -$64K |
|
253
Enphase Energy
ENPH
$5.18B
| $9.78M | 0.07% |
36,915
+300
| +0.8% | +$79.5K |
|
254
Allstate
ALL
$53.1B
| $9.78M | 0.07% |
72,089
-1,100
| -2% | -$149K |
|
255
Kinder Morgan
KMI
$59.1B
| $9.72M | 0.07% |
537,545
-98,340
| -15% | -$1.78M |
|
256
Halliburton
HAL
$18.8B
| $9.71M | 0.07% |
246,822
+1,400
| +0.6% | +$55.1K |
|
257
Kroger
KR
$44.8B
| $9.64M | 0.07% |
216,287
+1,400
| +0.7% | +$62.4K |
|
258
Dow Inc
DOW
$17.4B
| $9.64M | 0.07% |
191,311
-3,100
| -2% | -$156K |
|
259
Constellation Energy
CEG
$94.2B
| $9.44M | 0.07% |
109,527
-6,700
| -6% | -$578K |
|
260
Celsius Holdings
CELH
$15B
| $9.39M | 0.07% |
270,900
+600
| +0.2% | +$20.8K |
|
261
Carrier Global
CARR
$55.8B
| $9.38M | 0.07% |
227,325
-500
| -0.2% | -$20.6K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $9.36M | 0.07% |
250,500
+1,400
| +0.6% | +$52.3K |
|
263
CBRE Group
CBRE
$48.9B
| $9.33M | 0.07% |
121,260
+1,300
| +1% | +$100K |
|
264
Mercado Libre
MELI
$123B
| $9.31M | 0.06% |
11,000
| – | – |
|
265
Hilton Worldwide
HLT
$64B
| $9.29M | 0.06% |
73,523
-700
| -0.9% | -$88.5K |
|
266
Cognizant
CTSH
$35.1B
| $9.28M | 0.06% |
162,223
+1,900
| +1% | +$109K |
|
267
DuPont de Nemours
DD
$32.6B
| $9.26M | 0.06% |
134,994
-600
| -0.4% | -$41.2K |
|
268
Electronic Arts
EA
$42.2B
| $9.18M | 0.06% |
75,154
-200
| -0.3% | -$24.4K |
|
269
Lennar Class A
LEN
$36.7B
| $8.96M | 0.06% |
102,282
-5,372
| -5% | -$471K |
|
270
VICI Properties
VICI
$35.8B
| $8.88M | 0.06% |
274,212
-3,300
| -1% | -$107K |
|
271
Otis Worldwide
OTIS
$34.1B
| $8.87M | 0.06% |
113,207
-500
| -0.4% | -$39.2K |
|
272
Mettler-Toledo International
MTD
$26.9B
| $8.81M | 0.06% |
6,096
| – | – |
|
273
Weyerhaeuser
WY
$18.9B
| $8.75M | 0.06% |
282,129
+20,800
| +8% | +$645K |
|
274
Ametek
AME
$43.3B
| $8.73M | 0.06% |
62,453
+300
| +0.5% | +$41.9K |
|
275
Spotify
SPOT
$146B
| $8.69M | 0.06% |
110,031
+14,100
| +15% | +$1.11M |
|