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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$48.7B
| $11.1M | 0.06% |
192,310
-600
| -0.3% | -$34.6K |
|
252
Archer Daniels Midland
ADM
$29.9B
| $11.1M | 0.06% |
176,541
+100
| +0.1% | +$6.28K |
|
253
Sysco
SYY
$39.4B
| $11.1M | 0.06% |
136,417
-1,600
| -1% | -$130K |
|
254
Otis Worldwide
OTIS
$34.2B
| $11M | 0.06% |
111,107
-900
| -0.8% | -$89.3K |
|
255
General Mills
GIS
$27.1B
| $10.9M | 0.06% |
155,602
-3,500
| -2% | -$245K |
|
256
PG&E
PCG
$33B
| $10.8M | 0.06% |
646,260
+500
| +0.1% | +$8.38K |
|
257
Pultegroup
PHM
$27.6B
| $10.8M | 0.06% |
89,269
-900
| -1% | -$109K |
|
258
Public Service Enterprise Group
PEG
$40.2B
| $10.8M | 0.06% |
161,066
+100
| +0.1% | +$6.68K |
|
259
Republic Services
RSG
$71.9B
| $10.7M | 0.06% |
55,987
| – | – |
|
260
Yum! Brands
YUM
$40.3B
| $10.7M | 0.06% |
77,014
+300
| +0.4% | +$41.6K |
|
261
Kenvue
KVUE
$39.2B
| $10.6M | 0.06% |
492,439
+400
| +0.1% | +$8.58K |
|
262
GE HealthCare
GEHC
$34.2B
| $10.5M | 0.06% |
115,953
+8,800
| +8% | +$800K |
|
263
Ingersoll Rand
IR
$31.9B
| $10.5M | 0.06% |
110,923
+100
| +0.1% | +$9.5K |
|
264
Martin Marietta Materials
MLM
$37.2B
| $10.4M | 0.06% |
16,937
| – | – |
|
265
Quanta Services
PWR
$54.2B
| $10.4M | 0.06% |
39,848
+100
| +0.3% | +$26K |
|
266
ON Semiconductor
ON
$20B
| $10.3M | 0.06% |
139,736
-800
| -0.6% | -$58.8K |
|
267
Exelon
EXC
$43.8B
| $10.2M | 0.06% |
272,703
+200
| +0.1% | +$7.51K |
|
268
Gartner
IT
$18.4B
| $10.2M | 0.05% |
21,347
| – | – |
|
269
Verisk Analytics
VRSK
$37.7B
| $10.2M | 0.05% |
43,156
+100
| +0.2% | +$23.6K |
|
270
Kraft Heinz
KHC
$32.4B
| $10M | 0.05% |
271,339
+100
| +0% | +$3.69K |
|
271
CBRE Group
CBRE
$48.4B
| $9.94M | 0.05% |
102,260
-2,000
| -2% | -$194K |
|
272
Vulcan Materials
VMC
$38.6B
| $9.93M | 0.05% |
36,376
| – | – |
|
273
Devon Energy
DVN
$22B
| $9.91M | 0.05% |
197,491
+200
| +0.1% | +$10K |
|
274
Estee Lauder
EL
$32.2B
| $9.84M | 0.05% |
63,838
+200
| +0.3% | +$30.8K |
|
275
Kinder Morgan
KMI
$58.4B
| $9.72M | 0.05% |
529,845
+400
| +0.1% | +$7.34K |
|