SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $7.35M | 0.05% |
36,376
-200
| -0.5% | -$40.4K |
|
302
GE HealthCare
GEHC
$34.6B
| $7.3M | 0.05% |
107,253
-200
| -0.2% | -$13.6K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $7.25M | 0.05% |
76,565
-700
| -0.9% | -$66.3K |
|
304
Fortive
FTV
$16.2B
| $7.15M | 0.05% |
96,460
-800
| -0.8% | -$59.3K |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $7.14M | 0.05% |
161,246
| – | – |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $7.08M | 0.05% |
23,811
| – | – |
|
307
Ingersoll Rand
IR
$32.2B
| $7.06M | 0.05% |
110,823
-400
| -0.4% | -$25.5K |
|
308
Extra Space Storage
EXR
$31.3B
| $7.04M | 0.05% |
57,879
+20,700
| +56% | +$2.52M |
|
309
AvalonBay Communities
AVB
$27.8B
| $6.99M | 0.05% |
40,711
-600
| -1% | -$103K |
|
310
Exact Sciences
EXAS
$10.2B
| $6.97M | 0.05% |
102,204
| – | – |
|
311
WEC Energy
WEC
$34.7B
| $6.97M | 0.05% |
86,484
-300
| -0.3% | -$24.2K |
|
312
Martin Marietta Materials
MLM
$37.5B
| $6.95M | 0.05% |
16,937
-100
| -0.6% | -$41K |
|
313
Tractor Supply
TSCO
$32.1B
| $6.92M | 0.04% |
170,335
-7,000
| -4% | -$284K |
|
314
T Rowe Price
TROW
$23.8B
| $6.83M | 0.04% |
65,113
-1,100
| -2% | -$115K |
|
315
Keysight
KEYS
$28.9B
| $6.78M | 0.04% |
51,231
-125,600
| -71% | -$16.6M |
|
316
Delta Air Lines
DAL
$39.9B
| $6.76M | 0.04% |
182,603
-1,400
| -0.8% | -$51.8K |
|
317
Edison International
EIX
$21B
| $6.65M | 0.04% |
105,112
-200
| -0.2% | -$12.7K |
|
318
Mettler-Toledo International
MTD
$26.9B
| $6.64M | 0.04% |
5,996
-100
| -2% | -$111K |
|
319
American Water Works
AWK
$28B
| $6.61M | 0.04% |
53,397
-100
| -0.2% | -$12.4K |
|
320
Pultegroup
PHM
$27.7B
| $6.61M | 0.04% |
89,269
-7,200
| -7% | -$533K |
|
321
eBay
EBAY
$42.3B
| $6.43M | 0.04% |
145,928
-1,100
| -0.7% | -$48.5K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $6.43M | 0.04% |
57,315
| – | – |
|
323
Church & Dwight Co
CHD
$23.3B
| $6.39M | 0.04% |
69,691
-300
| -0.4% | -$27.5K |
|
324
Ulta Beauty
ULTA
$23.1B
| $6.37M | 0.04% |
15,953
-600
| -4% | -$240K |
|
325
Dollar General
DG
$24.1B
| $6.36M | 0.04% |
60,154
-100
| -0.2% | -$10.6K |
|