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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $8.64M | 0.06% |
43,926
+205
| +0.5% | +$40.3K |
|
277
ResMed
RMD
$40.6B
| $8.64M | 0.06% |
41,511
+1,900
| +5% | +$395K |
|
278
HP
HPQ
$27.4B
| $8.63M | 0.06% |
321,262
-2,600
| -0.8% | -$69.9K |
|
279
CoStar Group
CSGP
$37.9B
| $8.54M | 0.06% |
110,500
+3,300
| +3% | +$255K |
|
280
ON Semiconductor
ON
$20.1B
| $8.44M | 0.06% |
135,336
+800
| +0.6% | +$49.9K |
|
281
Welltower
WELL
$112B
| $8.42M | 0.06% |
128,409
+3,000
| +2% | +$197K |
|
282
State Street
STT
$32B
| $8.38M | 0.06% |
108,028
+1,600
| +2% | +$124K |
|
283
PG&E
PCG
$33.2B
| $8.31M | 0.06% |
511,160
-22,000
| -4% | -$358K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $8.31M | 0.06% |
135,566
+500
| +0.4% | +$30.6K |
|
285
Verisk Analytics
VRSK
$37.8B
| $8.28M | 0.06% |
46,956
+4,500
| +11% | +$794K |
|
286
Stratasys
SSYS
$871M
| $8.27M | 0.06% |
697,503
| – | – |
|
287
Diamondback Energy
FANG
$40.2B
| $8.27M | 0.06% |
60,463
+2,600
| +4% | +$356K |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $8.23M | 0.06% |
230,900
+900
| +0.4% | +$32.1K |
|
289
SBA Communications
SBAC
$21.2B
| $8.22M | 0.06% |
29,342
+100
| +0.3% | +$28K |
|
290
Dollar Tree
DLTR
$20.6B
| $8.09M | 0.06% |
57,169
| – | – |
|
291
T Rowe Price
TROW
$23.8B
| $8.08M | 0.06% |
74,113
-2,200
| -3% | -$240K |
|
292
Corning
GLW
$61B
| $8.05M | 0.06% |
252,159
+4,300
| +2% | +$137K |
|
293
Rockwell Automation
ROK
$38.2B
| $8.04M | 0.06% |
31,213
| – | – |
|
294
Baker Hughes
BKR
$44.9B
| $8.04M | 0.06% |
272,212
-1,600
| -0.6% | -$47.2K |
|
295
WEC Energy
WEC
$34.7B
| $8.03M | 0.06% |
85,684
+300
| +0.4% | +$28.1K |
|
296
PPG Industries
PPG
$24.8B
| $8.03M | 0.06% |
63,843
+200
| +0.3% | +$25.1K |
|
297
Oneok
OKE
$45.7B
| $7.98M | 0.06% |
121,481
+500
| +0.4% | +$32.9K |
|
298
United Rentals
URI
$62.7B
| $7.95M | 0.06% |
22,354
+400
| +2% | +$142K |
|
299
Eversource Energy
ES
$23.6B
| $7.93M | 0.06% |
94,633
+900
| +1% | +$75.5K |
|
300
Digital Realty Trust
DLR
$55.7B
| $7.84M | 0.05% |
78,181
+400
| +0.5% | +$40.1K |
|