SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moderna
MRNA
$9.72B
| $9.68M | 0.05% |
90,841
| – | – |
|
277
Halliburton
HAL
$19B
| $9.62M | 0.05% |
243,922
-1,100
| -0.4% | -$43.4K |
|
278
Arch Capital
ACGL
$34.2B
| $9.4M | 0.05% |
101,700
-500
| -0.5% | -$46.2K |
|
279
CDW
CDW
$21.9B
| $9.4M | 0.05% |
36,745
+100
| +0.3% | +$25.6K |
|
280
Dollar General
DG
$24B
| $9.39M | 0.05% |
60,154
+100
| +0.2% | +$15.6K |
|
281
PPG Industries
PPG
$24.7B
| $9.37M | 0.05% |
64,643
+100
| +0.2% | +$14.5K |
|
282
Consolidated Edison
ED
$35.2B
| $9.34M | 0.05% |
102,842
| – | – |
|
283
Monolithic Power Systems
MPWR
$41B
| $9.33M | 0.05% |
13,770
| – | – |
|
284
Electronic Arts
EA
$41.9B
| $9.23M | 0.05% |
69,554
-400
| -0.6% | -$53.1K |
|
285
HP
HPQ
$27.3B
| $9.19M | 0.05% |
304,262
+800
| +0.3% | +$24.2K |
|
286
Baker Hughes
BKR
$44.6B
| $9.19M | 0.05% |
274,212
-1,300
| -0.5% | -$43.6K |
|
287
Rockwell Automation
ROK
$38B
| $9.15M | 0.05% |
31,413
| – | – |
|
288
DuPont de Nemours
DD
$32.5B
| $9.04M | 0.05% |
117,894
+200
| +0.2% | +$15.3K |
|
289
Equifax
EFX
$30.8B
| $9.04M | 0.05% |
33,778
| – | – |
|
290
Tractor Supply
TSCO
$32B
| $9.02M | 0.05% |
172,335
| – | – |
|
291
Royal Caribbean
RCL
$95.6B
| $8.98M | 0.05% |
64,601
+100
| +0.2% | +$13.9K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $8.98M | 0.05% |
68,501
| – | – |
|
293
Hartford Financial Services
HIG
$37.1B
| $8.93M | 0.05% |
86,641
-600
| -0.7% | -$61.8K |
|
294
Weyerhaeuser
WY
$18.8B
| $8.84M | 0.05% |
246,229
+100
| +0% | +$3.59K |
|
295
Delta Air Lines
DAL
$40B
| $8.82M | 0.05% |
184,303
-700
| -0.4% | -$33.5K |
|
296
Hewlett Packard
HPE
$30.6B
| $8.79M | 0.05% |
495,581
+5,000
| +1% | +$88.7K |
|
297
Keurig Dr Pepper
KDP
$39.2B
| $8.75M | 0.05% |
285,400
+9,800
| +4% | +$301K |
|
298
Corning
GLW
$60.3B
| $8.65M | 0.05% |
262,459
+200
| +0.1% | +$6.59K |
|
299
Biogen
BIIB
$20.9B
| $8.56M | 0.05% |
39,703
| – | – |
|
300
Xylem
XYL
$34B
| $8.54M | 0.05% |
66,075
+100
| +0.2% | +$12.9K |
|