SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Hershey
HSY
$37.6B
| $8.67M | 0.06% |
43,334
-144,900
| -77% | -$29M |
|
277
Xcel Energy
XEL
$43B
| $8.65M | 0.06% |
151,194
-100
| -0.1% | -$5.72K |
|
278
CoStar Group
CSGP
$37.9B
| $8.6M | 0.06% |
111,900
-400
| -0.4% | -$30.8K |
|
279
Atmos Energy
ATO
$26.7B
| $8.6M | 0.06% |
81,210
-9,000
| -10% | -$953K |
|
280
Warner Bros
WBD
$30B
| $8.53M | 0.06% |
785,425
-34,400
| -4% | -$374K |
|
281
Electronic Arts
EA
$42.2B
| $8.49M | 0.05% |
70,554
-4,900
| -6% | -$590K |
|
282
PPG Industries
PPG
$24.8B
| $8.38M | 0.05% |
64,543
-200
| -0.3% | -$26K |
|
283
Hewlett Packard
HPE
$31B
| $8.35M | 0.05% |
480,781
-25,900
| -5% | -$450K |
|
284
Palantir
PLTR
$363B
| $8.21M | 0.05% |
513,000
| – | – |
|
285
Arch Capital
ACGL
$34.1B
| $8.15M | 0.05% |
102,200
-200
| -0.2% | -$15.9K |
|
286
VICI Properties
VICI
$35.8B
| $8.08M | 0.05% |
277,800
+1,700
| +0.6% | +$49.5K |
|
287
CBRE Group
CBRE
$48.9B
| $8.06M | 0.05% |
109,060
-5,300
| -5% | -$391K |
|
288
Newmont
NEM
$83.7B
| $8.05M | 0.05% |
217,845
-700
| -0.3% | -$25.9K |
|
289
Weyerhaeuser
WY
$18.9B
| $8.04M | 0.05% |
262,229
-13,300
| -5% | -$408K |
|
290
Republic Services
RSG
$71.7B
| $8.04M | 0.05% |
56,387
-100
| -0.2% | -$14.3K |
|
291
Allstate
ALL
$53.1B
| $7.99M | 0.05% |
71,689
-600
| -0.8% | -$66.8K |
|
292
West Pharmaceutical
WST
$18B
| $7.86M | 0.05% |
20,956
-200
| -0.9% | -$75K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $7.79M | 0.05% |
136,866
-300
| -0.2% | -$17.1K |
|
294
CDW
CDW
$22.2B
| $7.76M | 0.05% |
38,445
-700
| -2% | -$141K |
|
295
Corning
GLW
$61B
| $7.7M | 0.05% |
252,759
-7,900
| -3% | -$241K |
|
296
HP
HPQ
$27.4B
| $7.69M | 0.05% |
299,262
-12,000
| -4% | -$308K |
|
297
Aptiv
APTV
$17.5B
| $7.65M | 0.05% |
77,549
+3,200
| +4% | +$315K |
|
298
Coterra Energy
CTRA
$18.3B
| $7.49M | 0.05% |
276,759
-15,200
| -5% | -$411K |
|
299
Quanta Services
PWR
$55.5B
| $7.45M | 0.05% |
39,848
-100
| -0.3% | -$18.7K |
|
300
Gartner
IT
$18.6B
| $7.44M | 0.05% |
21,647
-100
| -0.5% | -$34.4K |
|