SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Globant
GLOB
|
+$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.6M |
| 3 |
Fortinet
FTNT
|
+$34.1M |
| 4 |
Hershey
HSY
|
+$29M |
| 5 |
Apple
AAPL
|
+$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.8B
| $6.36M | 0.04% |
89,741
-2,600
| -3% | -$184K |
|
327
State Street
STT
$31.8B
| $6.34M | 0.04% |
94,628
-5,900
| -6% | -$395K |
|
328
Monolithic Power Systems
MPWR
$40.8B
| $6.32M | 0.04% |
13,670
+500
| +4% | +$231K |
|
329
NVR
NVR
$22.9B
| $6.24M | 0.04% |
1,046
| – | – |
|
330
Equifax
EFX
$30.8B
| $6.17M | 0.04% |
33,678
| – | – |
|
331
ResMed
RMD
$41B
| $6.14M | 0.04% |
41,511
-400
| -1% | -$59.1K |
|
332
M&T Bank
MTB
$31.2B
| $6.12M | 0.04% |
48,401
-600
| -1% | -$75.9K |
|
333
Dollar Tree
DLTR
$19.5B
| $6.11M | 0.04% |
57,369
+200
| +0.3% | +$21.3K |
|
334
Take-Two Interactive
TTWO
$45.8B
| $6.08M | 0.04% |
43,292
-300
| -0.7% | -$42.1K |
|
335
monday.com
MNDY
$9.92B
| $6.06M | 0.04% |
38,048
+249
| +0.7% | +$39.6K |
|
336
Xylem
XYL
$33.2B
| $6.01M | 0.04% |
65,975
+200
| +0.3% | +$18.2K |
|
|
RPT
337
Rithm Property Trust Inc.
RPT
$124M
| $6M | 0.04% |
931,509
| – | – |
|
338
Willis Towers Watson
WTW
$32.3B
| $6M | 0.04% |
28,692
-600
| -2% | -$125K |
|
339
Illumina
ILMN
$14.9B
| $5.96M | 0.04% |
44,646
| – | – |
|
340
Align Technology
ALGN
$10B
| $5.95M | 0.04% |
19,500
-100
| -0.5% | -$30.5K |
|
341
SBA Communications
SBAC
$20.4B
| $5.95M | 0.04% |
29,742
| – | – |
|
342
Royal Caribbean
RCL
$95.3B
| $5.95M | 0.04% |
64,601
+4,100
| +7% | +$378K |
|
343
Steris
STE
$24.3B
| $5.93M | 0.04% |
27,048
-300
| -1% | -$65.8K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.04% |
68,501
-1,300
| -2% | -$113K |
|
345
CF Industries
CF
$13.7B
| $5.92M | 0.04% |
69,054
-4,400
| -6% | -$377K |
|
346
Fair Isaac
FICO
$37.2B
| $5.91M | 0.04% |
6,800
-100
| -1% | -$86.9K |
|
347
Simulations Plus
SLP
$284M
| $5.82M | 0.04% |
139,500
| – | – |
|
348
Equity Residential
EQR
$25.3B
| $5.81M | 0.04% |
98,925
-300
| -0.3% | -$17.6K |
|
349
Broadridge
BR
$29.5B
| $5.79M | 0.04% |
32,360
-100
| -0.3% | -$17.9K |
|
350
Wabtec
WAB
$32.3B
| $5.72M | 0.04% |
53,816
-1,100
| -2% | -$117K |
|