SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$21B
| $5.84M | 0.04% |
103,212
+300
| +0.3% | +$17K |
|
327
Hartford Financial Services
HIG
$37B
| $5.83M | 0.04% |
94,141
-1,200
| -1% | -$74.3K |
|
328
Baker Hughes
BKR
$44.9B
| $5.74M | 0.04% |
273,812
+21,400
| +8% | +$449K |
|
329
NRG Energy
NRG
$28.6B
| $5.74M | 0.04% |
149,948
-400
| -0.3% | -$15.3K |
|
330
Aptiv
APTV
$17.5B
| $5.74M | 0.04% |
73,349
+200
| +0.3% | +$15.6K |
|
331
CDW
CDW
$22.2B
| $5.72M | 0.04% |
36,645
+200
| +0.5% | +$31.2K |
|
332
Hewlett Packard
HPE
$31B
| $5.71M | 0.04% |
476,981
+1,000
| +0.2% | +$12K |
|
333
Genuine Parts
GPC
$19.4B
| $5.71M | 0.04% |
38,229
| – | – |
|
334
Vulcan Materials
VMC
$39B
| $5.67M | 0.04% |
35,976
+100
| +0.3% | +$15.8K |
|
335
Equifax
EFX
$30.8B
| $5.67M | 0.04% |
33,078
+100
| +0.3% | +$17.1K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $5.64M | 0.04% |
40,218
+200
| +0.5% | +$28K |
|
337
Ameren
AEE
$27.2B
| $5.63M | 0.04% |
69,887
+200
| +0.3% | +$16.1K |
|
338
Fortive
FTV
$16.2B
| $5.61M | 0.04% |
96,260
-500
| -0.5% | -$29.2K |
|
339
Dutch Bros
BROS
$8.38B
| $5.61M | 0.04% |
180,000
| – | – |
|
340
Entergy
ETR
$39.2B
| $5.55M | 0.04% |
110,204
+400
| +0.4% | +$20.1K |
|
341
CF Industries
CF
$13.7B
| $5.54M | 0.04% |
57,554
-2,300
| -4% | -$221K |
|
342
Regions Financial
RF
$24.1B
| $5.54M | 0.04% |
275,839
+700
| +0.3% | +$14K |
|
343
Best Buy
BBY
$16.1B
| $5.51M | 0.04% |
87,003
-400
| -0.5% | -$25.3K |
|
344
eBay
EBAY
$42.3B
| $5.48M | 0.04% |
148,728
-2,300
| -2% | -$84.7K |
|
345
FirstEnergy
FE
$25.1B
| $5.44M | 0.04% |
146,944
-7,100
| -5% | -$263K |
|
346
Martin Marietta Materials
MLM
$37.5B
| $5.42M | 0.04% |
16,837
| – | – |
|
347
Twist Bioscience
TWST
$1.55B
| $5.4M | 0.04% |
153,172
-3,357
| -2% | -$118K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.04% |
16,020
+100
| +0.6% | +$33.6K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 0.04% |
110,374
+400
| +0.4% | +$19.3K |
|
350
Labcorp
LH
$23.2B
| $5.3M | 0.04% |
30,132
-699
| -2% | -$123K |
|