SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$35.7B
| $8.29M | 0.05% |
107,153
-100
| -0.1% | -$7.73K |
|
302
Vulcan Materials
VMC
$39.5B
| $8.26M | 0.05% |
36,376
| – | – |
|
303
Dollar General
DG
$23B
| $8.16M | 0.05% |
60,054
-100
| -0.2% | -$13.6K |
|
304
Dollar Tree
DLTR
$20.3B
| $8.14M | 0.05% |
57,269
-100
| -0.2% | -$14.2K |
|
305
Keysight
KEYS
$29.1B
| $8.09M | 0.05% |
50,831
-400
| -0.8% | -$63.6K |
|
306
Hershey
HSY
$38B
| $8.08M | 0.05% |
43,334
| – | – |
|
307
Corning
GLW
$62B
| $7.99M | 0.05% |
262,259
+9,500
| +4% | +$289K |
|
308
Fair Isaac
FICO
$36.9B
| $7.92M | 0.05% |
6,800
| – | – |
|
309
Ulta Beauty
ULTA
$23.3B
| $7.87M | 0.05% |
16,053
+100
| +0.6% | +$49K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.05% |
68,501
| – | – |
|
311
AvalonBay Communities
AVB
$27.8B
| $7.7M | 0.05% |
41,111
+400
| +1% | +$74.9K |
|
312
Arch Capital
ACGL
$33.9B
| $7.59M | 0.05% |
102,200
| – | – |
|
313
Exact Sciences
EXAS
$10.5B
| $7.56M | 0.05% |
102,204
| – | – |
|
314
Xylem
XYL
$34.1B
| $7.54M | 0.04% |
65,975
| – | – |
|
315
Edison International
EIX
$21.1B
| $7.5M | 0.04% |
104,912
-200
| -0.2% | -$14.3K |
|
316
SBA Communications
SBAC
$20.6B
| $7.49M | 0.04% |
29,542
-200
| -0.7% | -$50.7K |
|
317
Delta Air Lines
DAL
$39.6B
| $7.44M | 0.04% |
185,003
+2,400
| +1% | +$96.6K |
|
318
West Pharmaceutical
WST
$18.2B
| $7.41M | 0.04% |
21,056
+100
| +0.5% | +$35.2K |
|
319
Tractor Supply
TSCO
$31.3B
| $7.41M | 0.04% |
172,335
+2,000
| +1% | +$86K |
|
320
NVR
NVR
$23.6B
| $7.32M | 0.04% |
1,046
| – | – |
|
321
WEC Energy
WEC
$34.6B
| $7.27M | 0.04% |
86,384
-100
| -0.1% | -$8.42K |
|
322
LyondellBasell Industries
LYB
$17.5B
| $7.18M | 0.04% |
75,565
-1,000
| -1% | -$95.1K |
|
323
ResMed
RMD
$40.9B
| $7.18M | 0.04% |
41,711
+200
| +0.5% | +$34.4K |
|
324
Mettler-Toledo International
MTD
$27.1B
| $7.15M | 0.04% |
5,896
-100
| -2% | -$121K |
|
325
Fortive
FTV
$16.2B
| $7.09M | 0.04% |
96,260
-200
| -0.2% | -$14.7K |
|