SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| $7.01M | 0.05% |
11,000
+5,500
| +100% | +$3.5M |
|
302
Mettler-Toledo International
MTD
$26.9B
| $7M | 0.05% |
6,096
+300
| +5% | +$345K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $6.98M | 0.05% |
48,423
+3,200
| +7% | +$461K |
|
304
Simulations Plus
SLP
$279M
| $6.88M | 0.05% |
139,500
+21,300
| +18% | +$1.05M |
|
305
Ametek
AME
$43.3B
| $6.85M | 0.05% |
62,353
+4,000
| +7% | +$440K |
|
306
Ulta Beauty
ULTA
$23.1B
| $6.77M | 0.05% |
17,553
+800
| +5% | +$308K |
|
307
ON Semiconductor
ON
$20.1B
| $6.76M | 0.05% |
134,436
+114,400
| +571% | +$5.76M |
|
308
Oneok
OKE
$45.7B
| $6.68M | 0.05% |
120,381
+7,900
| +7% | +$438K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $6.67M | 0.05% |
198,516
+11,400
| +6% | +$383K |
|
310
Ross Stores
ROST
$49.4B
| $6.66M | 0.05% |
94,856
+5,700
| +6% | +$400K |
|
311
Constellation Energy
CEG
$94.2B
| $6.64M | 0.05% |
+115,927
| New | +$6.64M |
|
312
Diamondback Energy
FANG
$40.2B
| $6.64M | 0.05% |
54,763
+5,400
| +11% | +$654K |
|
313
DTE Energy
DTE
$28.4B
| $6.63M | 0.05% |
52,277
+3,400
| +7% | +$431K |
|
314
Albemarle
ALB
$9.6B
| $6.61M | 0.05% |
31,607
+2,100
| +7% | +$439K |
|
315
PPL Corp
PPL
$26.6B
| $6.55M | 0.04% |
241,248
+24,300
| +11% | +$659K |
|
316
State Street
STT
$32B
| $6.53M | 0.04% |
105,928
+13,600
| +15% | +$838K |
|
317
Aptiv
APTV
$17.5B
| $6.52M | 0.04% |
73,149
+4,900
| +7% | +$436K |
|
318
Church & Dwight Co
CHD
$23.3B
| $6.51M | 0.04% |
70,291
+2,000
| +3% | +$185K |
|
319
Edison International
EIX
$21B
| $6.51M | 0.04% |
102,912
-2,342
| -2% | -$148K |
|
320
West Pharmaceutical
WST
$18B
| $6.46M | 0.04% |
21,356
+600
| +3% | +$181K |
|
321
Hewlett Packard
HPE
$31B
| $6.31M | 0.04% |
475,981
+100
| +0% | +$1.33K |
|
322
Ameren
AEE
$27.2B
| $6.3M | 0.04% |
69,687
+4,700
| +7% | +$425K |
|
323
eBay
EBAY
$42.3B
| $6.29M | 0.04% |
151,028
-7,100
| -4% | -$296K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $6.29M | 0.04% |
15,920
-1,876
| -11% | -$741K |
|
325
Rockwell Automation
ROK
$38.2B
| $6.26M | 0.04% |
31,413
-2,468
| -7% | -$492K |
|