SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$19.8B
| $5.71M | 0.04% |
53,260
-3,800
| -7% | -$407K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $5.71M | 0.04% |
213,305
-12,600
| -6% | -$337K |
|
353
DTE Energy
DTE
$28.1B
| $5.61M | 0.04% |
56,477
-200
| -0.4% | -$19.9K |
|
354
Eversource Energy
ES
$23.2B
| $5.57M | 0.04% |
95,733
-200
| -0.2% | -$11.6K |
|
355
Genuine Parts
GPC
$19.4B
| $5.56M | 0.04% |
38,529
-100
| -0.3% | -$14.4K |
|
356
PPL Corp
PPL
$26.5B
| $5.54M | 0.04% |
235,048
-6,800
| -3% | -$160K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.04% |
246,400
-9,700
| -4% | -$216K |
|
358
Albemarle
ALB
$9.46B
| $5.48M | 0.04% |
32,207
-100
| -0.3% | -$17K |
|
359
Molina Healthcare
MOH
$9.42B
| $5.42M | 0.04% |
16,532
-200
| -1% | -$65.6K |
|
360
Ameren
AEE
$27.1B
| $5.39M | 0.03% |
71,987
-200
| -0.3% | -$15K |
|
361
Labcorp
LH
$23.1B
| $5.37M | 0.03% |
26,687
-4,959
| -16% | -$997K |
|
362
Entergy
ETR
$38.9B
| $5.37M | 0.03% |
116,004
-200
| -0.2% | -$9.25K |
|
363
Dover
DOV
$24.5B
| $5.35M | 0.03% |
38,323
-100
| -0.3% | -$14K |
|
364
Teledyne Technologies
TDY
$25.7B
| $5.26M | 0.03% |
12,869
-100
| -0.8% | -$40.9K |
|
365
Targa Resources
TRGP
$34.6B
| $5.25M | 0.03% |
61,300
-800
| -1% | -$68.6K |
|
366
NetApp
NTAP
$23.8B
| $5.25M | 0.03% |
69,229
-3,400
| -5% | -$258K |
|
367
Baxter International
BAX
$12.4B
| $5.24M | 0.03% |
138,828
-300
| -0.2% | -$11.3K |
|
368
Skyworks Solutions
SWKS
$11.1B
| $5.21M | 0.03% |
52,883
-1,800
| -3% | -$177K |
|
369
McCormick & Company Non-Voting
MKC
$18.9B
| $5.2M | 0.03% |
68,810
-200
| -0.3% | -$15.1K |
|
370
Corpay
CPAY
$22B
| $5.18M | 0.03% |
20,284
| – | – |
|
371
Raymond James Financial
RJF
$33B
| $5.18M | 0.03% |
51,544
-900
| -2% | -$90.4K |
|
372
Western Digital
WDC
$32B
| $5.17M | 0.03% |
149,773
-6,747
| -4% | -$233K |
|
373
Fifth Third Bancorp
FITB
$29.8B
| $5.1M | 0.03% |
201,216
-3,300
| -2% | -$83.6K |
|
374
Expeditors International
EXPD
$16.4B
| $5.04M | 0.03% |
44,008
-2,400
| -5% | -$275K |
|
375
Best Buy
BBY
$16.2B
| $5.03M | 0.03% |
72,403
-4,300
| -6% | -$299K |
|