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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.6B
| $10.4M | 0.06% |
63,153
-100
| -0.2% | -$16.5K |
|
252
General Mills
GIS
$26.9B
| $10.4M | 0.06% |
159,102
-1,300
| -0.8% | -$84.7K |
|
253
Verisk Analytics
VRSK
$38.1B
| $10.3M | 0.06% |
43,056
+800
| +2% | +$191K |
|
254
Biogen
BIIB
$20.7B
| $10.3M | 0.06% |
39,703
| – | – |
|
255
Constellation Energy
CEG
$94B
| $10.2M | 0.06% |
87,467
-700
| -0.8% | -$81.8K |
|
256
Cummins
CMI
$54.8B
| $10.2M | 0.06% |
42,537
+400
| +0.9% | +$95.8K |
|
257
Sysco
SYY
$39B
| $10.1M | 0.06% |
138,017
-500
| -0.4% | -$36.6K |
|
258
Allstate
ALL
$52.8B
| $10M | 0.06% |
71,689
| – | – |
|
259
Kraft Heinz
KHC
$31.6B
| $10M | 0.06% |
271,239
+4,600
| +2% | +$170K |
|
260
Yum! Brands
YUM
$41.1B
| $10M | 0.06% |
76,714
-100
| -0.1% | -$13.1K |
|
261
Otis Worldwide
OTIS
$34.3B
| $10M | 0.06% |
112,007
-900
| -0.8% | -$80.5K |
|
262
Stratasys
SSYS
$861M
| $9.96M | 0.06% |
697,503
| – | – |
|
263
Public Service Enterprise Group
PEG
$40B
| $9.84M | 0.06% |
160,966
+24,100
| +18% | +$1.47M |
|
264
Exelon
EXC
$43.5B
| $9.78M | 0.06% |
272,503
-300
| -0.1% | -$10.8K |
|
265
Rockwell Automation
ROK
$38.8B
| $9.75M | 0.06% |
31,413
-100
| -0.3% | -$31K |
|
266
CBRE Group
CBRE
$48.2B
| $9.71M | 0.06% |
104,260
-4,800
| -4% | -$447K |
|
267
PPG Industries
PPG
$25.2B
| $9.65M | 0.06% |
64,543
| – | – |
|
268
Kroger
KR
$44.7B
| $9.63M | 0.06% |
210,687
-81,800
| -28% | -$3.74M |
|
269
Gartner
IT
$18.7B
| $9.63M | 0.06% |
21,347
-300
| -1% | -$135K |
|
270
Electronic Arts
EA
$42B
| $9.57M | 0.06% |
69,954
-600
| -0.9% | -$82.1K |
|
271
Baker Hughes
BKR
$45B
| $9.42M | 0.06% |
275,512
-1,300
| -0.5% | -$44.4K |
|
272
Consolidated Edison
ED
$35B
| $9.36M | 0.06% |
102,842
-2,800
| -3% | -$255K |
|
273
Xcel Energy
XEL
$42.4B
| $9.35M | 0.06% |
151,094
-100
| -0.1% | -$6.19K |
|
274
Kinder Morgan
KMI
$59.2B
| $9.34M | 0.06% |
529,445
-2,000
| -0.4% | -$35.3K |
|
275
Pultegroup
PHM
$27B
| $9.31M | 0.06% |
90,169
+900
| +1% | +$92.9K |
|