SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $7.27M | 0.04% |
111,223
| – | – |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $7.24M | 0.04% |
231,600
-1,700
| -0.7% | -$53.2K |
|
328
Albemarle
ALB
$9.6B
| $7.21M | 0.04% |
32,307
+100
| +0.3% | +$22.3K |
|
329
CDW
CDW
$22.2B
| $7.18M | 0.04% |
39,145
+2,000
| +5% | +$367K |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $7.11M | 0.04% |
13,170
+300
| +2% | +$162K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $7.1M | 0.04% |
77,265
-13,600
| -15% | -$1.25M |
|
332
Church & Dwight Co
CHD
$23.3B
| $7.02M | 0.04% |
69,991
-1,000
| -1% | -$100K |
|
333
Align Technology
ALGN
$10.1B
| $6.93M | 0.04% |
19,600
-300
| -2% | -$106K |
|
334
Willis Towers Watson
WTW
$32.1B
| $6.9M | 0.04% |
29,292
| – | – |
|
335
SBA Communications
SBAC
$21.2B
| $6.89M | 0.04% |
29,742
+100
| +0.3% | +$23.2K |
|
336
Eversource Energy
ES
$23.6B
| $6.8M | 0.04% |
95,933
+300
| +0.3% | +$21.3K |
|
337
Hartford Financial Services
HIG
$37B
| $6.65M | 0.04% |
92,341
-1,000
| -1% | -$72K |
|
338
NVR
NVR
$23.5B
| $6.64M | 0.04% |
1,046
+100
| +11% | +$635K |
|
339
eBay
EBAY
$42.3B
| $6.57M | 0.04% |
147,028
-2,000
| -1% | -$89.4K |
|
340
Labcorp
LH
$23.2B
| $6.56M | 0.04% |
31,646
+932
| +3% | +$193K |
|
341
Equity Residential
EQR
$25.5B
| $6.55M | 0.04% |
99,225
-100
| -0.1% | -$6.6K |
|
342
Genuine Parts
GPC
$19.4B
| $6.54M | 0.04% |
38,629
-100
| -0.3% | -$16.9K |
|
343
monday.com
MNDY
$9.57B
| $6.47M | 0.04% |
+37,799
| New | +$6.47M |
|
344
Take-Two Interactive
TTWO
$44.2B
| $6.41M | 0.04% |
43,592
-2,152
| -5% | -$317K |
|
345
PPL Corp
PPL
$26.6B
| $6.4M | 0.04% |
241,848
+2,100
| +0.9% | +$55.6K |
|
346
Baxter International
BAX
$12.5B
| $6.34M | 0.04% |
139,128
+500
| +0.4% | +$22.8K |
|
347
Enphase Energy
ENPH
$5.18B
| $6.32M | 0.04% |
37,715
+400
| +1% | +$67K |
|
348
Best Buy
BBY
$16.1B
| $6.29M | 0.04% |
76,703
+2,400
| +3% | +$197K |
|
349
Royal Caribbean
RCL
$95.7B
| $6.28M | 0.04% |
60,501
+200
| +0.3% | +$20.7K |
|
350
DTE Energy
DTE
$28.4B
| $6.24M | 0.04% |
56,677
+3,500
| +7% | +$385K |
|