SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
-$1.79B
(-9.4%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
626
Reduced
266
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 3 |
S&P Global
SPGI
|
+$36.7M |
| 4 |
Gilead Sciences
GILD
|
+$35.7M |
| 5 |
TransDigm Group
TDG
|
+$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 3 |
Simon Property Group
SPG
|
+$144M |
| 4 |
Vistra
VST
|
+$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$38.9B
| $6.15M | 0.04% |
33,476
+37
| +0.1% | +$6.8K |
|
352
Steris
STE
$24B
| $6.1M | 0.04% |
25,248
+94
| +0.4% | +$22.7K |
|
353
Zoom
ZM
$25.1B
| $6.1M | 0.04% |
52,066
+20,000
| +62% | +$2.34M |
|
354
Northern Trust
NTRS
$24.2B
| $6.1M | 0.04% |
52,413
+170
| +0.3% | +$19.8K |
|
355
Ameren
AEE
$26.8B
| $6.09M | 0.04% |
64,987
+94
| +0.1% | +$8.81K |
|
356
Essex Property Trust
ESS
$17B
| $6.07M | 0.04% |
17,576
+92
| +0.5% | +$31.8K |
|
357
Simulations Plus
SLP
$280M
| $6.03M | 0.03% |
118,200
| – | – |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $6.01M | 0.03% |
103,574
+170
| +0.2% | +$9.87K |
|
359
Blackstone
BX
$139B
| $5.98M | 0.03% |
47,100
| – | – |
|
360
Entergy
ETR
$39.5B
| $5.92M | 0.03% |
101,404
+182
| +0.2% | +$10.6K |
|
361
Cooper Companies
COO
$13.5B
| $5.85M | 0.03% |
56,048
+132
| +0.2% | +$13.8K |
|
362
Regions Financial
RF
$24.1B
| $5.83M | 0.03% |
261,839
-2,423
| -0.9% | -$53.9K |
|
363
Dover
DOV
$24.1B
| $5.7M | 0.03% |
36,323
+36
| +0.1% | +$5.65K |
|
364
Monolithic Power Systems
MPWR
$41B
| $5.67M | 0.03% |
11,670
+62
| +0.5% | +$30.1K |
|
365
Garmin
GRMN
$45.4B
| $5.65M | 0.03% |
47,597
+42
| +0.1% | +$4.98K |
|
366
CF Industries
CF
$14.1B
| $5.58M | 0.03% |
54,154
+142
| +0.3% | +$14.6K |
|
367
Teledyne Technologies
TDY
$25.6B
| $5.56M | 0.03% |
11,769
+6
| +0.1% | +$2.84K |
|
368
Revvity
RVTY
$9.58B
| $5.55M | 0.03% |
31,838
+68
| +0.2% | +$11.9K |
|
369
Citizens Financial Group
CFG
$22.3B
| $5.54M | 0.03% |
122,273
+204
| +0.2% | +$9.25K |
|
370
Zebra Technologies
ZBRA
$15.6B
| $5.54M | 0.03% |
13,391
-79
| -0.6% | -$32.7K |
|
371
Pool Corp
POOL
$11.9B
| $5.54M | 0.03% |
13,089
+13
| +0.1% | +$5.5K |
|
372
Fortive
FTV
$16.2B
| $5.51M | 0.03% |
90,460
+197
| +0.2% | +$12K |
|
373
M&T Bank
MTB
$31B
| $5.5M | 0.03% |
32,469
+70
| +0.2% | +$11.9K |
|
374
Western Digital
WDC
$33B
| $5.49M | 0.03% |
146,201
+614
| +0.4% | +$23K |
|
375
VeriSign
VRSN
$26.5B
| $5.42M | 0.03% |
24,379
+77
| +0.3% | +$17.1K |
|