SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $6.24M | 0.04% |
95,341
+3,600
| +4% | +$236K |
|
327
Labcorp
LH
$23.2B
| $6.21M | 0.04% |
30,831
+3,492
| +13% | +$703K |
|
328
Concentrix
CNXC
$3.39B
| $6.2M | 0.04% |
45,691
+100
| +0.2% | +$13.6K |
|
329
Entergy
ETR
$39.2B
| $6.18M | 0.04% |
109,804
+8,400
| +8% | +$473K |
|
330
Extra Space Storage
EXR
$31.3B
| $6.17M | 0.04% |
36,279
+2,500
| +7% | +$425K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $6.04M | 0.04% |
109,974
+6,400
| +6% | +$352K |
|
332
Equifax
EFX
$30.8B
| $6.03M | 0.04% |
32,978
+2,200
| +7% | +$402K |
|
333
Willis Towers Watson
WTW
$32.1B
| $5.94M | 0.04% |
30,092
-700
| -2% | -$138K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $5.94M | 0.04% |
56,515
+3,800
| +7% | +$399K |
|
335
Ball Corp
BALL
$13.9B
| $5.94M | 0.04% |
86,301
+4,700
| +6% | +$323K |
|
336
W.W. Grainger
GWW
$47.5B
| $5.92M | 0.04% |
13,017
+500
| +4% | +$227K |
|
337
FirstEnergy
FE
$25.1B
| $5.91M | 0.04% |
154,044
+10,200
| +7% | +$392K |
|
338
Southwest Airlines
LUV
$16.5B
| $5.88M | 0.04% |
162,703
+13,200
| +9% | +$477K |
|
339
Alexandria Real Estate Equities
ARE
$14.5B
| $5.8M | 0.04% |
40,018
+3,300
| +9% | +$479K |
|
340
CDW
CDW
$22.2B
| $5.74M | 0.04% |
36,445
-500
| -1% | -$78.8K |
|
341
NRG Energy
NRG
$28.6B
| $5.74M | 0.04% |
150,348
+77,000
| +105% | +$2.94M |
|
342
Best Buy
BBY
$16.1B
| $5.7M | 0.04% |
87,403
+1,100
| +1% | +$71.7K |
|
343
Dutch Bros
BROS
$8.38B
| $5.7M | 0.04% |
+180,000
| New | +$5.7M |
|
344
Mid-America Apartment Communities
MAA
$17B
| $5.69M | 0.04% |
32,599
+1,500
| +5% | +$262K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $5.63M | 0.04% |
67,610
+4,600
| +7% | +$383K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $5.6M | 0.04% |
23,411
+1,400
| +6% | +$335K |
|
347
Steris
STE
$24.2B
| $5.58M | 0.04% |
27,048
+1,800
| +7% | +$371K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $5.54M | 0.04% |
45,244
+13,000
| +40% | +$1.59M |
|
349
Ventas
VTR
$30.9B
| $5.54M | 0.04% |
107,805
+200
| +0.2% | +$10.3K |
|
350
Twist Bioscience
TWST
$1.55B
| $5.47M | 0.04% |
156,529
+3,357
| +2% | +$117K |
|