SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $9.32M | 0.06% |
218,545
+600
| +0.3% | +$25.6K |
|
277
Weyerhaeuser
WY
$18.9B
| $9.23M | 0.06% |
275,529
-7,900
| -3% | -$265K |
|
278
CBRE Group
CBRE
$48.9B
| $9.23M | 0.06% |
114,360
-7,800
| -6% | -$630K |
|
279
ResMed
RMD
$40.6B
| $9.16M | 0.06% |
41,911
-100
| -0.2% | -$21.9K |
|
280
Corning
GLW
$61B
| $9.13M | 0.06% |
260,659
+6,400
| +3% | +$224K |
|
281
Digital Realty Trust
DLR
$55.7B
| $9.12M | 0.06% |
80,081
+1,100
| +1% | +$125K |
|
282
Global Payments
GPN
$21.3B
| $9.03M | 0.06% |
91,678
-6,900
| -7% | -$680K |
|
283
DuPont de Nemours
DD
$32.6B
| $9.02M | 0.06% |
126,194
+400
| +0.3% | +$28.6K |
|
284
Baker Hughes
BKR
$44.9B
| $8.8M | 0.05% |
278,412
+2,200
| +0.8% | +$69.5K |
|
285
Delta Air Lines
DAL
$39.9B
| $8.75M | 0.05% |
184,003
+3,600
| +2% | +$171K |
|
286
GE HealthCare
GEHC
$34.6B
| $8.73M | 0.05% |
107,453
+7,700
| +8% | +$626K |
|
287
VICI Properties
VICI
$35.8B
| $8.68M | 0.05% |
276,100
-12,012
| -4% | -$378K |
|
288
Republic Services
RSG
$71.7B
| $8.65M | 0.05% |
56,487
+100
| +0.2% | +$15.3K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $8.59M | 0.05% |
137,166
+100
| +0.1% | +$6.26K |
|
290
Hewlett Packard
HPE
$31B
| $8.51M | 0.05% |
506,681
+18,300
| +4% | +$307K |
|
291
Diamondback Energy
FANG
$40.2B
| $8.45M | 0.05% |
64,363
+1,300
| +2% | +$171K |
|
292
Zimmer Biomet
ZBH
$20.9B
| $8.35M | 0.05% |
57,315
-300
| -0.5% | -$43.7K |
|
293
Vulcan Materials
VMC
$39B
| $8.25M | 0.05% |
36,576
+100
| +0.3% | +$22.5K |
|
294
Dollar Tree
DLTR
$20.6B
| $8.2M | 0.05% |
57,169
+100
| +0.2% | +$14.4K |
|
295
Halliburton
HAL
$18.8B
| $8.19M | 0.05% |
248,122
-100
| -0% | -$3.3K |
|
296
Constellation Energy
CEG
$94.2B
| $8.16M | 0.05% |
89,167
-21,260
| -19% | -$1.95M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $8.16M | 0.05% |
69,801
-3,500
| -5% | -$409K |
|
298
Illumina
ILMN
$15.7B
| $8.14M | 0.05% |
44,646
+206
| +0.5% | +$37.6K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.12M | 0.05% |
100,000
-150,000
| -60% | -$12.2M |
|
300
West Pharmaceutical
WST
$18B
| $8.09M | 0.05% |
21,156
-100
| -0.5% | -$38.2K |
|