SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $9.31M | 0.06% |
63,638
-2,200
| -3% | -$322K |
|
277
Extra Space Storage
EXR
$31.2B
| $9.28M | 0.06% |
57,879
| – | – |
|
278
Corteva
CTVA
$49.5B
| $9.24M | 0.06% |
192,910
-1,700
| -0.9% | -$81.5K |
|
279
Republic Services
RSG
$71.2B
| $9.23M | 0.05% |
55,987
-400
| -0.7% | -$66K |
|
280
Keurig Dr Pepper
KDP
$37.5B
| $9.18M | 0.05% |
275,600
-200
| -0.1% | -$6.66K |
|
281
HP
HPQ
$27.4B
| $9.13M | 0.05% |
303,462
+4,200
| +1% | +$126K |
|
282
Diamondback Energy
FANG
$39.7B
| $9.08M | 0.05% |
58,563
-2,800
| -5% | -$434K |
|
283
DuPont de Nemours
DD
$32.6B
| $9.05M | 0.05% |
117,694
-8,200
| -7% | -$631K |
|
284
Moderna
MRNA
$9.66B
| $9.03M | 0.05% |
90,841
-133,120
| -59% | -$13.2M |
|
285
VICI Properties
VICI
$35.5B
| $9.03M | 0.05% |
283,200
+5,400
| +2% | +$172K |
|
286
Devon Energy
DVN
$21.9B
| $8.94M | 0.05% |
197,291
-3,000
| -1% | -$136K |
|
287
Halliburton
HAL
$18.6B
| $8.86M | 0.05% |
245,022
-1,300
| -0.5% | -$47K |
|
288
Palantir
PLTR
$370B
| $8.81M | 0.05% |
513,000
| – | – |
|
289
Monolithic Power Systems
MPWR
$41.4B
| $8.69M | 0.05% |
13,770
+100
| +0.7% | +$63.1K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $8.64M | 0.05% |
23,811
| – | – |
|
291
Warner Bros
WBD
$30.6B
| $8.63M | 0.05% |
758,425
-27,000
| -3% | -$307K |
|
292
Quanta Services
PWR
$56B
| $8.58M | 0.05% |
39,748
-100
| -0.3% | -$21.6K |
|
293
Ingersoll Rand
IR
$31.9B
| $8.57M | 0.05% |
110,823
| – | – |
|
294
Weyerhaeuser
WY
$18.7B
| $8.56M | 0.05% |
246,129
-16,100
| -6% | -$560K |
|
295
Zoom
ZM
$25.5B
| $8.5M | 0.05% |
118,266
-293,900
| -71% | -$21.1M |
|
296
Martin Marietta Materials
MLM
$37.8B
| $8.45M | 0.05% |
16,937
| – | – |
|
297
Equifax
EFX
$31.2B
| $8.35M | 0.05% |
33,778
+100
| +0.3% | +$24.7K |
|
298
Royal Caribbean
RCL
$95.4B
| $8.35M | 0.05% |
64,501
-100
| -0.2% | -$12.9K |
|
299
CDW
CDW
$22B
| $8.33M | 0.05% |
36,645
-1,800
| -5% | -$409K |
|
300
Hewlett Packard
HPE
$31B
| $8.33M | 0.05% |
490,581
+9,800
| +2% | +$166K |
|