SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $6.83M | 0.05% |
135,594
-1,500
| -1% | -$75.6K |
|
302
Tyson Foods
TSN
$20B
| $6.83M | 0.05% |
103,628
-400
| -0.4% | -$26.4K |
|
303
Simulations Plus
SLP
$279M
| $6.77M | 0.05% |
139,500
| – | – |
|
304
Tractor Supply
TSCO
$32.1B
| $6.74M | 0.05% |
181,335
-1,000
| -0.5% | -$37.2K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $6.72M | 0.05% |
73,901
-1,900
| -3% | -$173K |
|
306
Rockwell Automation
ROK
$38.2B
| $6.71M | 0.05% |
31,213
-200
| -0.6% | -$43K |
|
307
PG&E
PCG
$33.2B
| $6.67M | 0.05% |
533,160
+435,700
| +447% | +$5.45M |
|
308
W.W. Grainger
GWW
$47.5B
| $6.66M | 0.05% |
13,617
+600
| +5% | +$294K |
|
309
Atmos Energy
ATO
$26.7B
| $6.65M | 0.05% |
65,310
+300
| +0.5% | +$30.6K |
|
310
Mettler-Toledo International
MTD
$26.9B
| $6.61M | 0.05% |
6,096
| – | – |
|
311
Equity Residential
EQR
$25.5B
| $6.56M | 0.05% |
97,525
-700
| -0.7% | -$47.1K |
|
312
State Street
STT
$32B
| $6.47M | 0.05% |
106,428
+500
| +0.5% | +$30.4K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $6.45M | 0.05% |
49,423
+1,000
| +2% | +$131K |
|
314
American Water Works
AWK
$28B
| $6.4M | 0.05% |
49,197
+100
| +0.2% | +$13K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $6.37M | 0.05% |
199,216
+700
| +0.4% | +$22.4K |
|
316
International Flavors & Fragrances
IFF
$16.9B
| $6.27M | 0.05% |
69,015
+200
| +0.3% | +$18.2K |
|
317
Extra Space Storage
EXR
$31.3B
| $6.27M | 0.05% |
36,279
| – | – |
|
318
Oneok
OKE
$45.7B
| $6.2M | 0.05% |
120,981
+600
| +0.5% | +$30.7K |
|
319
PPL Corp
PPL
$26.6B
| $6.13M | 0.05% |
241,948
+700
| +0.3% | +$17.7K |
|
320
Halliburton
HAL
$18.8B
| $6.04M | 0.04% |
245,422
+2,100
| +0.9% | +$51.7K |
|
321
DTE Energy
DTE
$28.4B
| $6.04M | 0.04% |
52,477
+200
| +0.4% | +$23K |
|
322
Willis Towers Watson
WTW
$32.1B
| $5.99M | 0.04% |
29,792
-300
| -1% | -$60.3K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $5.94M | 0.04% |
56,815
+300
| +0.5% | +$31.4K |
|
324
Gartner
IT
$18.6B
| $5.93M | 0.04% |
21,447
-300
| -1% | -$83K |
|
325
United Rentals
URI
$62.7B
| $5.93M | 0.04% |
21,954
-400
| -2% | -$108K |
|