SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $7.76M | 0.05% |
486,081
+9,100
| +2% | +$145K |
|
302
W.W. Grainger
GWW
$47.7B
| $7.74M | 0.05% |
13,917
+300
| +2% | +$167K |
|
303
American Water Works
AWK
$27.3B
| $7.53M | 0.05% |
49,397
+200
| +0.4% | +$30.5K |
|
304
LyondellBasell Industries
LYB
$17.6B
| $7.49M | 0.05% |
90,165
-3,500
| -4% | -$291K |
|
305
Tractor Supply
TSCO
$31.8B
| $7.35M | 0.05% |
163,335
-18,000
| -10% | -$810K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $7.27M | 0.05% |
57,015
+200
| +0.4% | +$25.5K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.05% |
74,301
+400
| +0.5% | +$39.1K |
|
308
International Flavors & Fragrances
IFF
$17B
| $7.27M | 0.05% |
69,315
+300
| +0.4% | +$31.5K |
|
309
Gartner
IT
$18.7B
| $7.21M | 0.05% |
21,447
| – | – |
|
310
Republic Services
RSG
$71.2B
| $7.2M | 0.05% |
55,787
+200
| +0.4% | +$25.8K |
|
311
Willis Towers Watson
WTW
$32.4B
| $7.19M | 0.05% |
29,392
-400
| -1% | -$97.8K |
|
312
Ulta Beauty
ULTA
$23.3B
| $7.15M | 0.05% |
15,253
-2,200
| -13% | -$1.03M |
|
313
Hartford Financial Services
HIG
$36.7B
| $7.08M | 0.05% |
93,341
-800
| -0.8% | -$60.7K |
|
314
Coterra Energy
CTRA
$18.2B
| $7.07M | 0.05% |
287,859
+6,500
| +2% | +$160K |
|
315
Baxter International
BAX
$12.4B
| $6.98M | 0.05% |
137,028
+700
| +0.5% | +$35.7K |
|
316
PPL Corp
PPL
$26.4B
| $6.94M | 0.05% |
237,648
-4,300
| -2% | -$126K |
|
317
Albemarle
ALB
$9.65B
| $6.9M | 0.05% |
31,807
+100
| +0.3% | +$21.7K |
|
318
Aptiv
APTV
$17.9B
| $6.86M | 0.05% |
73,649
+300
| +0.4% | +$27.9K |
|
319
M&T Bank
MTB
$31.1B
| $6.8M | 0.05% |
46,901
-600
| -1% | -$87K |
|
320
Atmos Energy
ATO
$26.3B
| $6.78M | 0.05% |
60,510
-4,800
| -7% | -$538K |
|
|
RPT
321
Rithm Property Trust Inc.
RPT
$123M
| $6.75M | 0.05% |
931,509
| – | – |
|
322
Genuine Parts
GPC
$19.5B
| $6.65M | 0.05% |
38,329
+100
| +0.3% | +$17.4K |
|
323
Tyson Foods
TSN
$19.9B
| $6.62M | 0.05% |
106,328
+2,700
| +3% | +$168K |
|
324
Edison International
EIX
$20.5B
| $6.6M | 0.05% |
103,812
+600
| +0.6% | +$38.2K |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $6.59M | 0.05% |
200,716
+1,500
| +0.8% | +$49.2K |
|