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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $9.88M | 0.06% |
50,194
-800
| -2% | -$157K |
|
252
L3Harris
LHX
$51B
| $9.81M | 0.06% |
56,330
-1,100
| -2% | -$192K |
|
253
Baker Hughes
BKR
$44.9B
| $9.78M | 0.06% |
276,812
-1,600
| -0.6% | -$56.5K |
|
254
Realty Income
O
$54.2B
| $9.71M | 0.06% |
194,348
+9,200
| +5% | +$459K |
|
255
Cummins
CMI
$55.1B
| $9.63M | 0.06% |
42,137
-700
| -2% | -$160K |
|
256
Constellation Energy
CEG
$94.2B
| $9.62M | 0.06% |
88,167
-1,000
| -1% | -$109K |
|
257
Yum! Brands
YUM
$40.1B
| $9.6M | 0.06% |
76,814
-200
| -0.3% | -$25K |
|
258
Devon Energy
DVN
$22.1B
| $9.55M | 0.06% |
200,291
-7,000
| -3% | -$334K |
|
259
Estee Lauder
EL
$32.1B
| $9.52M | 0.06% |
65,838
-800
| -1% | -$116K |
|
260
Diamondback Energy
FANG
$40.2B
| $9.5M | 0.06% |
61,363
-3,000
| -5% | -$465K |
|
261
Stratasys
SSYS
$871M
| $9.49M | 0.06% |
697,503
| – | – |
|
262
Kenvue
KVUE
$35.7B
| $9.49M | 0.06% |
+472,439
| New | +$9.49M |
|
263
United Rentals
URI
$62.7B
| $9.45M | 0.06% |
21,254
-700
| -3% | -$311K |
|
264
DuPont de Nemours
DD
$32.6B
| $9.39M | 0.06% |
125,894
-300
| -0.2% | -$22.4K |
|
265
Ametek
AME
$43.3B
| $9.35M | 0.06% |
63,253
-100
| -0.2% | -$14.8K |
|
266
Agilent Technologies
A
$36.5B
| $9.32M | 0.06% |
83,381
-900
| -1% | -$101K |
|
267
W.W. Grainger
GWW
$47.5B
| $9.28M | 0.06% |
13,417
-400
| -3% | -$277K |
|
268
Sysco
SYY
$39.4B
| $9.15M | 0.06% |
138,517
-800
| -0.6% | -$52.8K |
|
269
Otis Worldwide
OTIS
$34.1B
| $9.07M | 0.06% |
112,907
-700
| -0.6% | -$56.2K |
|
270
Consolidated Edison
ED
$35.4B
| $9.04M | 0.06% |
105,642
-2,800
| -3% | -$239K |
|
271
Rockwell Automation
ROK
$38.2B
| $9.01M | 0.06% |
31,513
-100
| -0.3% | -$28.6K |
|
272
Kraft Heinz
KHC
$32.3B
| $8.97M | 0.06% |
266,639
-9,300
| -3% | -$313K |
|
273
Kinder Morgan
KMI
$59.1B
| $8.81M | 0.06% |
531,445
-10,900
| -2% | -$181K |
|
274
Shopify
SHOP
$191B
| $8.73M | 0.06% |
160,000
| – | – |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $8.71M | 0.06% |
275,800
+44,200
| +19% | +$1.4M |
|