SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $7.03M | 0.04% |
53,297
-100
| -0.2% | -$13.2K |
|
327
State Street
STT
$31.8B
| $7.03M | 0.04% |
90,728
-3,900
| -4% | -$302K |
|
328
T Rowe Price
TROW
$23.5B
| $7.02M | 0.04% |
65,213
+100
| +0.2% | +$10.8K |
|
329
Hartford Financial Services
HIG
$36.8B
| $7.01M | 0.04% |
87,241
-2,500
| -3% | -$201K |
|
330
Take-Two Interactive
TTWO
$45.7B
| $6.97M | 0.04% |
43,292
| – | – |
|
331
Zimmer Biomet
ZBH
$20.6B
| $6.96M | 0.04% |
57,215
-100
| -0.2% | -$12.2K |
|
332
Aptiv
APTV
$17.9B
| $6.95M | 0.04% |
77,449
-100
| -0.1% | -$8.97K |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $6.86M | 0.04% |
199,016
-2,200
| -1% | -$75.9K |
|
334
Coterra Energy
CTRA
$18.2B
| $6.84M | 0.04% |
267,859
-8,900
| -3% | -$227K |
|
335
Wabtec
WAB
$32.5B
| $6.83M | 0.04% |
53,816
| – | – |
|
336
Willis Towers Watson
WTW
$32.1B
| $6.82M | 0.04% |
28,292
-400
| -1% | -$96.5K |
|
337
M&T Bank
MTB
$31.2B
| $6.69M | 0.04% |
48,801
+400
| +0.8% | +$54.8K |
|
338
Builders FirstSource
BLDR
$15.5B
| $6.68M | 0.04% |
40,000
+3,688
| +10% | +$616K |
|
339
Broadridge
BR
$29.6B
| $6.62M | 0.04% |
32,160
-200
| -0.6% | -$41.2K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.04% |
251,300
+4,900
| +2% | +$128K |
|
341
UiPath
PATH
$6.37B
| $6.48M | 0.04% |
260,949
+203,358
| +353% | +$5.05M |
|
342
Church & Dwight Co
CHD
$23.1B
| $6.38M | 0.04% |
67,451
-2,240
| -3% | -$212K |
|
343
Eversource Energy
ES
$23.7B
| $6.3M | 0.04% |
102,033
+6,300
| +7% | +$389K |
|
344
Simulations Plus
SLP
$285M
| $6.24M | 0.04% |
139,500
| – | – |
|
345
DTE Energy
DTE
$28B
| $6.23M | 0.04% |
56,477
| – | – |
|
346
Garmin
GRMN
$45.9B
| $6.22M | 0.04% |
48,397
+900
| +2% | +$116K |
|
347
eBay
EBAY
$42.2B
| $6.2M | 0.04% |
142,128
-3,800
| -3% | -$166K |
|
348
NetApp
NTAP
$24.6B
| $6.19M | 0.04% |
70,229
+1,000
| +1% | +$88.2K |
|
349
Skyworks Solutions
SWKS
$11.1B
| $6.17M | 0.04% |
54,883
+2,000
| +4% | +$225K |
|
350
Equity Residential
EQR
$25.4B
| $6.1M | 0.04% |
99,725
+800
| +0.8% | +$48.9K |
|