SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $8.51M | 0.05% |
57,879
| – | – |
|
302
Fair Isaac
FICO
$36.8B
| $8.5M | 0.05% |
6,800
| – | – |
|
303
NVR
NVR
$23.5B
| $8.47M | 0.05% |
1,046
| – | – |
|
304
VICI Properties
VICI
$35.8B
| $8.45M | 0.05% |
283,500
+300
| +0.1% | +$8.94K |
|
305
Hershey
HSY
$37.6B
| $8.43M | 0.05% |
43,334
| – | – |
|
306
Builders FirstSource
BLDR
$16.5B
| $8.34M | 0.04% |
40,000
| – | – |
|
307
Ulta Beauty
ULTA
$23.1B
| $8.34M | 0.04% |
15,953
-100
| -0.6% | -$52.3K |
|
308
West Pharmaceutical
WST
$18B
| $8.33M | 0.04% |
21,056
| – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $8.27M | 0.04% |
23,811
| – | – |
|
310
Fortive
FTV
$16.2B
| $8.26M | 0.04% |
96,060
-200
| -0.2% | -$17.2K |
|
311
ResMed
RMD
$40.6B
| $8.26M | 0.04% |
41,711
| – | – |
|
312
Xcel Energy
XEL
$43B
| $8.13M | 0.04% |
151,194
+100
| +0.1% | +$5.38K |
|
313
Stratasys
SSYS
$871M
| $8.1M | 0.04% |
697,503
| – | – |
|
314
T Rowe Price
TROW
$23.8B
| $7.96M | 0.04% |
65,313
+100
| +0.2% | +$12.2K |
|
315
Charter Communications
CHTR
$35.7B
| $7.88M | 0.04% |
27,097
-400
| -1% | -$116K |
|
316
Wabtec
WAB
$33B
| $7.85M | 0.04% |
53,916
+100
| +0.2% | +$14.6K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $7.85M | 0.04% |
5,896
| – | – |
|
318
Keysight
KEYS
$28.9B
| $7.82M | 0.04% |
50,031
-800
| -2% | -$125K |
|
319
Deckers Outdoor
DECK
$17.9B
| $7.81M | 0.04% |
49,800
+4,704
| +10% | +$738K |
|
320
Zoom
ZM
$25B
| $7.73M | 0.04% |
118,266
| – | – |
|
321
LyondellBasell Industries
LYB
$17.7B
| $7.73M | 0.04% |
75,565
| – | – |
|
322
Willis Towers Watson
WTW
$32.1B
| $7.73M | 0.04% |
28,092
-200
| -0.7% | -$55K |
|
323
AvalonBay Communities
AVB
$27.8B
| $7.63M | 0.04% |
41,111
| – | – |
|
324
Zimmer Biomet
ZBH
$20.9B
| $7.55M | 0.04% |
57,215
| – | – |
|
325
Dollar Tree
DLTR
$20.6B
| $7.55M | 0.04% |
56,669
-600
| -1% | -$79.9K |
|