SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$25.6B
| $5.9M | 0.03% |
32,066
| – | – |
|
377
Cooper Companies
COO
$13.6B
| $5.86M | 0.03% |
55,916
+4,704
| +9% | +$493K |
|
378
DTE Energy
DTE
$28B
| $5.84M | 0.03% |
48,823
+200
| +0.4% | +$23.9K |
|
379
Ameren
AEE
$26.8B
| $5.78M | 0.03% |
64,893
+300
| +0.5% | +$26.7K |
|
380
HEICO
HEI
$44B
| $5.77M | 0.03% |
+40,000
| New | +$5.77M |
|
381
Citizens Financial Group
CFG
$22.3B
| $5.77M | 0.03% |
122,069
+8,698
| +8% | +$411K |
|
382
Regions Financial
RF
$23.9B
| $5.76M | 0.03% |
264,262
+13,998
| +6% | +$305K |
|
383
Monolithic Power Systems
MPWR
$41.1B
| $5.73M | 0.03% |
11,608
+508
| +5% | +$251K |
|
384
Waters Corp
WAT
$17.9B
| $5.72M | 0.03% |
15,362
| – | – |
|
385
Take-Two Interactive
TTWO
$45.7B
| $5.72M | 0.03% |
32,193
+1,652
| +5% | +$294K |
|
386
Entergy
ETR
$38.8B
| $5.7M | 0.03% |
101,222
+400
| +0.4% | +$22.5K |
|
387
FirstEnergy
FE
$25B
| $5.7M | 0.03% |
137,070
+400
| +0.3% | +$16.6K |
|
388
Huntington Bancshares
HBAN
$25.7B
| $5.62M | 0.03% |
364,197
-6,600
| -2% | -$102K |
|
389
Simulations Plus
SLP
$285M
| $5.59M | 0.03% |
+118,200
| New | +$5.59M |
|
390
Tyler Technologies
TYL
$24.2B
| $5.54M | 0.03% |
10,300
| – | – |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $5.52M | 0.03% |
43,100
+300
| +0.7% | +$38.4K |
|
392
Trimble
TRMB
$19.1B
| $5.51M | 0.03% |
63,200
| – | – |
|
393
Ventas
VTR
$31B
| $5.49M | 0.03% |
107,314
+8,600
| +9% | +$440K |
|
394
Xylem
XYL
$33.5B
| $5.44M | 0.03% |
45,378
+100
| +0.2% | +$12K |
|
395
KeyCorp
KEY
$20.9B
| $5.42M | 0.03% |
234,413
-5,700
| -2% | -$132K |
|
396
Clorox
CLX
$15.4B
| $5.39M | 0.03% |
30,903
-1,900
| -6% | -$331K |
|
397
Qorvo
QRVO
$8.53B
| $5.38M | 0.03% |
34,405
+4,142
| +14% | +$648K |
|
398
Broadridge
BR
$29.6B
| $5.36M | 0.03% |
29,339
+200
| +0.7% | +$36.6K |
|
399
Paycom
PAYC
$12.5B
| $5.34M | 0.03% |
12,852
+480
| +4% | +$199K |
|
400
CarMax
KMX
$9.21B
| $5.32M | 0.03% |
40,819
-100
| -0.2% | -$13K |
|