SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $5.43M | 0.04% |
22,354
+1,200
| +6% | +$291K |
|
352
Northern Trust
NTRS
$24.3B
| $5.42M | 0.04% |
56,213
+3,800
| +7% | +$367K |
|
353
Waters Corp
WAT
$18.2B
| $5.39M | 0.04% |
16,297
+900
| +6% | +$298K |
|
354
BlackBerry
BB
$2.31B
| $5.39M | 0.04% |
1,000,000
| – | – |
|
355
Match Group
MTCH
$9.18B
| $5.37M | 0.04% |
77,053
+5,600
| +8% | +$390K |
|
356
Citizens Financial Group
CFG
$22.3B
| $5.31M | 0.04% |
148,773
+26,500
| +22% | +$946K |
|
357
CMS Energy
CMS
$21.4B
| $5.29M | 0.04% |
78,399
+5,300
| +7% | +$358K |
|
358
Fortive
FTV
$16.2B
| $5.26M | 0.04% |
96,760
+6,300
| +7% | +$343K |
|
359
Gartner
IT
$18.6B
| $5.26M | 0.04% |
21,747
-400
| -2% | -$96.7K |
|
360
The Mosaic Company
MOS
$10.3B
| $5.25M | 0.04% |
111,176
+3,000
| +3% | +$142K |
|
361
Celsius Holdings
CELH
$15B
| $5.22M | 0.04% |
240,000
| – | – |
|
362
Exact Sciences
EXAS
$10.2B
| $5.21M | 0.04% |
132,204
| – | – |
|
363
Conagra Brands
CAG
$9.23B
| $5.19M | 0.04% |
151,601
+4,800
| +3% | +$164K |
|
|
CTLT
364
DELISTED
CATALENT, INC.
CTLT
| $5.19M | 0.04% |
48,383
+3,200
| +7% | +$343K |
|
365
Regions Financial
RF
$24.1B
| $5.16M | 0.04% |
275,139
+13,300
| +5% | +$249K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.04% |
208,292
-9,100
| -4% | -$225K |
|
367
CF Industries
CF
$13.7B
| $5.13M | 0.04% |
59,854
+5,700
| +11% | +$489K |
|
368
Vulcan Materials
VMC
$39B
| $5.1M | 0.03% |
35,876
+2,400
| +7% | +$341K |
|
369
Genuine Parts
GPC
$19.4B
| $5.08M | 0.03% |
38,229
+2,300
| +6% | +$306K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $5.07M | 0.03% |
13,195
+1,525
| +13% | +$586K |
|
371
Shopify
SHOP
$191B
| $5.07M | 0.03% |
+162,210
| New | +$5.07M |
|
372
Amcor
AMCR
$19.1B
| $5.04M | 0.03% |
405,376
+23,500
| +6% | +$292K |
|
373
Western Digital
WDC
$31.9B
| $5.04M | 0.03% |
148,714
+2,513
| +2% | +$85.2K |
|
374
Martin Marietta Materials
MLM
$37.5B
| $5.04M | 0.03% |
16,837
-456
| -3% | -$136K |
|
375
CenterPoint Energy
CNP
$24.7B
| $5.02M | 0.03% |
169,847
+11,200
| +7% | +$331K |
|