SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
+$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$21.9M |
| 4 |
Visa
V
|
+$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 5 |
Accenture
ACN
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22B
| $6.58M | 0.05% |
36,845
+200
| +0.5% | +$35.7K |
|
|
EVLO
327
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $6.55M | 0.05% |
203,536
| – | – |
|
328
Equifax
EFX
$31.2B
| $6.47M | 0.05% |
33,278
+200
| +0.6% | +$38.9K |
|
329
AvalonBay Communities
AVB
$27.8B
| $6.46M | 0.05% |
40,011
+200
| +0.5% | +$32.3K |
|
330
Principal Financial Group
PFG
$17.8B
| $6.34M | 0.04% |
75,580
+6,806
| +10% | +$571K |
|
331
Vulcan Materials
VMC
$39.5B
| $6.32M | 0.04% |
36,076
+100
| +0.3% | +$17.5K |
|
332
Arch Capital
ACGL
$33.9B
| $6.31M | 0.04% |
+100,500
| New | +$6.31M |
|
333
Ameren
AEE
$27B
| $6.25M | 0.04% |
70,287
+400
| +0.6% | +$35.6K |
|
334
Entergy
ETR
$38.8B
| $6.22M | 0.04% |
110,604
+400
| +0.4% | +$22.5K |
|
335
FirstEnergy
FE
$25B
| $6.19M | 0.04% |
147,644
+700
| +0.5% | +$29.4K |
|
336
DTE Energy
DTE
$28B
| $6.19M | 0.04% |
52,677
+200
| +0.4% | +$23.5K |
|
337
Fortive
FTV
$16.2B
| $6.18M | 0.04% |
96,160
-100
| -0.1% | -$6.43K |
|
338
Labcorp
LH
$23B
| $6.17M | 0.04% |
30,482
+350
| +1% | +$70.8K |
|
339
eBay
EBAY
$42.5B
| $6.12M | 0.04% |
147,528
-1,200
| -0.8% | -$49.8K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $6.06M | 0.04% |
49,723
+300
| +0.6% | +$36.6K |
|
341
Best Buy
BBY
$16.3B
| $5.98M | 0.04% |
74,603
-12,400
| -14% | -$995K |
|
342
Regions Financial
RF
$24.1B
| $5.94M | 0.04% |
275,639
-200
| -0.1% | -$4.31K |
|
343
Alexandria Real Estate Equities
ARE
$14.6B
| $5.92M | 0.04% |
40,618
+400
| +1% | +$58.3K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.04% |
218,505
+7,200
| +3% | +$195K |
|
345
Citizens Financial Group
CFG
$22.3B
| $5.9M | 0.04% |
149,973
-600
| -0.4% | -$23.6K |
|
346
Delta Air Lines
DAL
$39.6B
| $5.87M | 0.04% |
178,603
+5,100
| +3% | +$168K |
|
347
CF Industries
CF
$13.7B
| $5.84M | 0.04% |
68,554
+11,000
| +19% | +$937K |
|
348
Conagra Brands
CAG
$9.3B
| $5.83M | 0.04% |
150,701
-1,400
| -0.9% | -$54.2K |
|
349
APA Corp
APA
$7.75B
| $5.82M | 0.04% |
124,773
+25,600
| +26% | +$1.2M |
|
350
Steel Dynamics
STLD
$19.8B
| $5.82M | 0.04% |
59,560
-1,321
| -2% | -$129K |
|