SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $7.51M | 0.04% |
142,228
+100
| +0.1% | +$5.28K |
|
327
Coterra Energy
CTRA
$18.3B
| $7.47M | 0.04% |
267,959
+100
| +0% | +$2.79K |
|
328
Edison International
EIX
$21B
| $7.43M | 0.04% |
105,112
+200
| +0.2% | +$14.1K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $7.41M | 0.04% |
199,216
+200
| +0.1% | +$7.44K |
|
330
Howmet Aerospace
HWM
$71.8B
| $7.33M | 0.04% |
107,145
+100
| +0.1% | +$6.84K |
|
331
SoFi Technologies
SOFI
$30.7B
| $7.3M | 0.04% |
+1,000,000
| New | +$7.3M |
|
332
NetApp
NTAP
$23.7B
| $7.3M | 0.04% |
69,529
-700
| -1% | -$73.5K |
|
333
Garmin
GRMN
$45.7B
| $7.2M | 0.04% |
48,397
| – | – |
|
334
M&T Bank
MTB
$31.2B
| $7.11M | 0.04% |
48,901
+100
| +0.2% | +$14.5K |
|
335
WEC Energy
WEC
$34.7B
| $7.09M | 0.04% |
86,384
| – | – |
|
336
Steel Dynamics
STLD
$19.8B
| $7.08M | 0.04% |
47,760
+100
| +0.2% | +$14.8K |
|
337
Exact Sciences
EXAS
$10.2B
| $7.06M | 0.04% |
102,204
| – | – |
|
338
Church & Dwight Co
CHD
$23.3B
| $7.05M | 0.04% |
67,551
+100
| +0.1% | +$10.4K |
|
339
State Street
STT
$32B
| $6.88M | 0.04% |
88,928
-1,800
| -2% | -$139K |
|
340
iShares Biotechnology ETF
IBB
$5.8B
| $6.86M | 0.04% |
+50,000
| New | +$6.86M |
|
341
Targa Resources
TRGP
$34.9B
| $6.84M | 0.04% |
61,100
+100
| +0.2% | +$11.2K |
|
342
Molina Healthcare
MOH
$9.47B
| $6.79M | 0.04% |
16,532
| – | – |
|
343
Dover
DOV
$24.4B
| $6.79M | 0.04% |
38,323
| – | – |
|
344
Warner Bros
WBD
$30B
| $6.63M | 0.04% |
758,925
+500
| +0.1% | +$4.37K |
|
345
Raymond James Financial
RJF
$33B
| $6.62M | 0.04% |
51,544
+100
| +0.2% | +$12.8K |
|
346
Broadridge
BR
$29.4B
| $6.61M | 0.04% |
32,260
+100
| +0.3% | +$20.5K |
|
347
Nasdaq
NDAQ
$53.6B
| $6.56M | 0.04% |
103,990
+10,800
| +12% | +$681K |
|
348
American Water Works
AWK
$28B
| $6.53M | 0.04% |
53,397
+100
| +0.2% | +$12.2K |
|
349
Take-Two Interactive
TTWO
$44.2B
| $6.46M | 0.03% |
43,492
+200
| +0.5% | +$29.7K |
|
350
Iron Mountain
IRM
$27.2B
| $6.42M | 0.03% |
80,046
+100
| +0.1% | +$8.02K |
|