SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $6.4M | 0.03% |
29,542
| – | – |
|
352
Align Technology
ALGN
$10.1B
| $6.39M | 0.03% |
19,500
| – | – |
|
353
DTE Energy
DTE
$28.4B
| $6.34M | 0.03% |
56,577
+100
| +0.2% | +$11.2K |
|
354
Equity Residential
EQR
$25.5B
| $6.29M | 0.03% |
99,625
-100
| -0.1% | -$6.31K |
|
355
PPL Corp
PPL
$26.6B
| $6.2M | 0.03% |
225,248
+200
| +0.1% | +$5.51K |
|
356
PTC
PTC
$25.6B
| $6.19M | 0.03% |
32,754
+200
| +0.6% | +$37.8K |
|
357
Entergy
ETR
$39.2B
| $6.12M | 0.03% |
115,804
| – | – |
|
358
Eversource Energy
ES
$23.6B
| $6.1M | 0.03% |
102,133
+100
| +0.1% | +$5.98K |
|
359
Corpay
CPAY
$22.4B
| $6.1M | 0.03% |
19,784
| – | – |
|
360
Hubbell
HUBB
$23.2B
| $6.1M | 0.03% |
14,700
| – | – |
|
361
Aptiv
APTV
$17.5B
| $6.09M | 0.03% |
76,449
-1,000
| -1% | -$79.7K |
|
362
Steris
STE
$24.2B
| $6.08M | 0.03% |
27,048
| – | – |
|
363
Western Digital
WDC
$31.9B
| $6.06M | 0.03% |
117,558
+132
| +0.1% | +$6.81K |
|
364
Axon Enterprise
AXON
$57.2B
| $6.04M | 0.03% |
19,300
| – | – |
|
365
International Flavors & Fragrances
IFF
$16.9B
| $6.01M | 0.03% |
69,915
| – | – |
|
366
Best Buy
BBY
$16.1B
| $5.99M | 0.03% |
73,003
-500
| -0.7% | -$41K |
|
367
Illumina
ILMN
$15.7B
| $5.98M | 0.03% |
44,749
+103
| +0.2% | +$13.8K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $5.98M | 0.03% |
55,183
+300
| +0.5% | +$32.5K |
|
369
Genuine Parts
GPC
$19.4B
| $5.95M | 0.03% |
38,429
| – | – |
|
370
Baxter International
BAX
$12.5B
| $5.95M | 0.03% |
139,128
+200
| +0.1% | +$8.55K |
|
371
Dutch Bros
BROS
$8.38B
| $5.94M | 0.03% |
180,000
| – | – |
|
372
Expedia Group
EXPE
$26.6B
| $5.84M | 0.03% |
42,364
-75,600
| -64% | -$10.4M |
|
373
Ball Corp
BALL
$13.9B
| $5.82M | 0.03% |
86,401
+100
| +0.1% | +$6.74K |
|
374
Waters Corp
WAT
$18.2B
| $5.82M | 0.03% |
16,897
| – | – |
|
375
Huntington Bancshares
HBAN
$25.7B
| $5.8M | 0.03% |
416,050
+400
| +0.1% | +$5.58K |
|