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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $8.01M | 0.06% |
76,313
-200
| -0.3% | -$21K |
|
277
Ross Stores
ROST
$49.4B
| $7.99M | 0.06% |
94,756
-100
| -0.1% | -$8.43K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 0.06% |
249,100
+700
| +0.3% | +$22K |
|
279
Dollar Tree
DLTR
$20.6B
| $7.78M | 0.06% |
57,169
-3,600
| -6% | -$490K |
|
280
Lennar Class A
LEN
$36.7B
| $7.77M | 0.06% |
107,654
-826
| -0.8% | -$59.6K |
|
281
Digital Realty Trust
DLR
$55.7B
| $7.71M | 0.06% |
77,781
+1,000
| +1% | +$99.2K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $7.68M | 0.06% |
139,646
-3,669
| -3% | -$202K |
|
283
WEC Energy
WEC
$34.7B
| $7.64M | 0.06% |
85,384
+200
| +0.2% | +$17.9K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $7.6M | 0.06% |
135,066
+400
| +0.3% | +$22.5K |
|
285
Republic Services
RSG
$71.7B
| $7.56M | 0.06% |
55,587
-600
| -1% | -$81.6K |
|
286
CoStar Group
CSGP
$37.9B
| $7.47M | 0.05% |
+107,200
| New | +$7.47M |
|
287
Weyerhaeuser
WY
$18.9B
| $7.46M | 0.05% |
261,329
-500
| -0.2% | -$14.3K |
|
288
Coterra Energy
CTRA
$18.3B
| $7.35M | 0.05% |
281,359
-2,000
| -0.7% | -$52.2K |
|
289
Baxter International
BAX
$12.5B
| $7.34M | 0.05% |
136,328
+500
| +0.4% | +$26.9K |
|
290
AvalonBay Communities
AVB
$27.8B
| $7.33M | 0.05% |
39,811
+100
| +0.3% | +$18.4K |
|
291
Eversource Energy
ES
$23.6B
| $7.31M | 0.05% |
93,733
+700
| +0.8% | +$54.6K |
|
292
Otis Worldwide
OTIS
$34.1B
| $7.26M | 0.05% |
113,707
-300
| -0.3% | -$19.1K |
|
293
Verisk Analytics
VRSK
$37.8B
| $7.24M | 0.05% |
42,456
-200
| -0.5% | -$34.1K |
|
294
Corning
GLW
$61B
| $7.19M | 0.05% |
247,859
+800
| +0.3% | +$23.2K |
|
295
LyondellBasell Industries
LYB
$17.7B
| $7.05M | 0.05% |
93,665
-1,000
| -1% | -$75.3K |
|
296
Ametek
AME
$43.3B
| $7.05M | 0.05% |
62,153
-200
| -0.3% | -$22.7K |
|
297
PPG Industries
PPG
$24.8B
| $7.05M | 0.05% |
63,643
-100
| -0.2% | -$11.1K |
|
298
Ulta Beauty
ULTA
$23.1B
| $7M | 0.05% |
17,453
-100
| -0.6% | -$40.1K |
|
|
RPT
299
Rithm Property Trust Inc.
RPT
$121M
| $7M | 0.05% |
931,509
| – | – |
|
300
Diamondback Energy
FANG
$40.2B
| $6.97M | 0.05% |
57,863
+3,100
| +6% | +$373K |
|