SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.4B
| $6.51M | 0.03% |
216,526
+7,362
| +4% | +$221K |
|
352
Garmin
GRMN
$46.1B
| $6.48M | 0.03% |
47,555
+5,268
| +12% | +$717K |
|
353
Occidental Petroleum
OXY
$44.7B
| $6.48M | 0.03% |
223,362
+600
| +0.3% | +$17.4K |
|
354
W.W. Grainger
GWW
$47.7B
| $6.47M | 0.03% |
12,484
+600
| +5% | +$311K |
|
355
Hartford Financial Services
HIG
$36.7B
| $6.42M | 0.03% |
92,941
+2,954
| +3% | +$204K |
|
356
Synchrony
SYF
$28B
| $6.39M | 0.03% |
137,814
-5,200
| -4% | -$241K |
|
357
Pultegroup
PHM
$27.9B
| $6.39M | 0.03% |
111,815
+29,740
| +36% | +$1.7M |
|
358
Revvity
RVTY
$10B
| $6.39M | 0.03% |
31,770
+3,600
| +13% | +$724K |
|
359
Southwest Airlines
LUV
$16.7B
| $6.38M | 0.03% |
149,007
+400
| +0.3% | +$17.1K |
|
360
Quest Diagnostics
DGX
$20.5B
| $6.37M | 0.03% |
36,788
+5,196
| +16% | +$899K |
|
361
Ingersoll Rand
IR
$31.9B
| $6.35M | 0.03% |
102,593
+900
| +0.9% | +$55.7K |
|
362
Personalis
PSNL
$472M
| $6.33M | 0.03% |
443,798
| – | – |
|
363
Delta Air Lines
DAL
$40.3B
| $6.3M | 0.03% |
161,130
+500
| +0.3% | +$19.5K |
|
364
Northern Trust
NTRS
$24.3B
| $6.25M | 0.03% |
52,243
-100
| -0.2% | -$12K |
|
365
Enphase Energy
ENPH
$5.07B
| $6.22M | 0.03% |
34,000
+200
| +0.6% | +$36.6K |
|
366
Nasdaq
NDAQ
$54.5B
| $6.19M | 0.03% |
88,350
+300
| +0.3% | +$21K |
|
367
VeriSign
VRSN
$26.4B
| $6.17M | 0.03% |
24,302
-100
| -0.4% | -$25.4K |
|
368
NVR
NVR
$23.6B
| $6.16M | 0.03% |
1,043
+120
| +13% | +$709K |
|
369
Essex Property Trust
ESS
$17.1B
| $6.16M | 0.03% |
17,484
+516
| +3% | +$182K |
|
370
Steris
STE
$24.5B
| $6.12M | 0.03% |
25,154
+100
| +0.4% | +$24.3K |
|
371
Blackstone
BX
$135B
| $6.09M | 0.03% |
+47,100
| New | +$6.09M |
|
372
McCormick & Company Non-Voting
MKC
$18.8B
| $6.07M | 0.03% |
62,802
+200
| +0.3% | +$19.3K |
|
373
NetApp
NTAP
$24.2B
| $6.01M | 0.03% |
65,344
+5,674
| +10% | +$522K |
|
374
VF Corp
VFC
$6.08B
| $6.01M | 0.03% |
82,057
+200
| +0.2% | +$14.6K |
|
375
Celsius Holdings
CELH
$14.3B
| $5.97M | 0.03% |
240,000
+120,000
| +100% | +$2.98M |
|