SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.4B
| $6.1M | 0.04% |
225,048
-10,000
| -4% | -$271K |
|
352
Snap
SNAP
$12.2B
| $6.08M | 0.04% |
359,370
| – | – |
|
353
Illumina
ILMN
$15.1B
| $6.05M | 0.04% |
44,646
| – | – |
|
354
Molina Healthcare
MOH
$9.51B
| $5.97M | 0.04% |
16,532
| – | – |
|
355
Steris
STE
$24.5B
| $5.95M | 0.04% |
27,048
| – | – |
|
356
Dover
DOV
$24.4B
| $5.89M | 0.04% |
38,323
| – | – |
|
357
Entergy
ETR
$38.8B
| $5.86M | 0.03% |
115,804
-200
| -0.2% | -$10.1K |
|
358
Labcorp
LH
$23B
| $5.82M | 0.03% |
25,587
-1,100
| -4% | -$250K |
|
359
Howmet Aerospace
HWM
$72.3B
| $5.79M | 0.03% |
107,045
-300
| -0.3% | -$16.2K |
|
360
Best Buy
BBY
$16.3B
| $5.75M | 0.03% |
73,503
+1,100
| +2% | +$86.1K |
|
361
Teledyne Technologies
TDY
$25.6B
| $5.74M | 0.03% |
12,869
| – | – |
|
362
Raymond James Financial
RJF
$33.1B
| $5.74M | 0.03% |
51,444
-100
| -0.2% | -$11.2K |
|
363
Dutch Bros
BROS
$8.16B
| $5.7M | 0.03% |
180,000
| – | – |
|
364
PTC
PTC
$25.5B
| $5.7M | 0.03% |
32,554
| – | – |
|
365
International Flavors & Fragrances
IFF
$17B
| $5.66M | 0.03% |
69,915
-100
| -0.1% | -$8.1K |
|
366
Twist Bioscience
TWST
$1.58B
| $5.65M | 0.03% |
153,172
| – | – |
|
367
Steel Dynamics
STLD
$19.8B
| $5.63M | 0.03% |
47,660
-5,600
| -11% | -$661K |
|
368
Iron Mountain
IRM
$27.3B
| $5.59M | 0.03% |
79,946
-100
| -0.1% | -$7K |
|
369
Corpay
CPAY
$22B
| $5.59M | 0.03% |
19,784
-500
| -2% | -$141K |
|
370
EQT Corp
EQT
$31.7B
| $5.57M | 0.03% |
144,000
+27,800
| +24% | +$1.07M |
|
371
Atmos Energy
ATO
$26.3B
| $5.56M | 0.03% |
48,010
-33,200
| -41% | -$3.85M |
|
372
Waters Corp
WAT
$18.4B
| $5.56M | 0.03% |
16,897
+100
| +0.6% | +$32.9K |
|
373
First Solar
FSLR
$21.8B
| $5.51M | 0.03% |
32,000
+2,700
| +9% | +$465K |
|
374
Ventas
VTR
$30.9B
| $5.49M | 0.03% |
110,205
-100
| -0.1% | -$4.98K |
|
375
Expeditors International
EXPD
$16.5B
| $5.48M | 0.03% |
43,108
-900
| -2% | -$114K |
|