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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $5.01M | 0.03% |
172,903
+11,400
| +7% | +$330K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $4.99M | 0.03% |
53,820
+1,833
| +4% | +$170K |
|
378
Expeditors International
EXPD
$16.4B
| $4.93M | 0.03% |
50,608
+700
| +1% | +$68.2K |
|
379
Hologic
HOLX
$14.8B
| $4.93M | 0.03% |
71,165
+8,100
| +13% | +$561K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $4.92M | 0.03% |
218,805
+22,400
| +11% | +$504K |
|
381
Garmin
GRMN
$45.7B
| $4.88M | 0.03% |
49,697
+2,100
| +4% | +$206K |
|
382
Kellanova
K
$27.8B
| $4.88M | 0.03% |
72,868
+4,153
| +6% | +$278K |
|
383
Quanta Services
PWR
$55.5B
| $4.86M | 0.03% |
38,748
+2,800
| +8% | +$351K |
|
384
Stitch Fix
SFIX
$737M
| $4.85M | 0.03% |
981,029
-195,954
| -17% | -$968K |
|
385
Revvity
RVTY
$10.1B
| $4.84M | 0.03% |
34,038
+2,200
| +7% | +$313K |
|
386
Essex Property Trust
ESS
$17.3B
| $4.81M | 0.03% |
18,376
+800
| +5% | +$209K |
|
387
Stanley Black & Decker
SWK
$12.1B
| $4.81M | 0.03% |
45,831
+1,300
| +3% | +$136K |
|
388
Quest Diagnostics
DGX
$20.5B
| $4.79M | 0.03% |
36,017
+100
| +0.3% | +$13.3K |
|
389
Cincinnati Financial
CINF
$24B
| $4.78M | 0.03% |
40,206
+2,400
| +6% | +$286K |
|
390
Pool Corp
POOL
$12.4B
| $4.77M | 0.03% |
13,589
+500
| +4% | +$176K |
|
391
Nasdaq
NDAQ
$53.6B
| $4.75M | 0.03% |
93,390
+4,800
| +5% | +$244K |
|
392
Dover
DOV
$24.4B
| $4.72M | 0.03% |
38,923
+2,600
| +7% | +$315K |
|
393
Snap
SNAP
$12.4B
| $4.72M | 0.03% |
359,370
+75,000
| +26% | +$985K |
|
394
Teledyne Technologies
TDY
$25.7B
| $4.72M | 0.03% |
12,569
+800
| +7% | +$300K |
|
395
Raymond James Financial
RJF
$33B
| $4.7M | 0.03% |
52,544
+5,400
| +11% | +$483K |
|
396
Clorox
CLX
$15.5B
| $4.69M | 0.03% |
33,251
+2,200
| +7% | +$310K |
|
397
Align Technology
ALGN
$10.1B
| $4.69M | 0.03% |
19,800
-71,736
| -78% | -$17M |
|
398
Huntington Bancshares
HBAN
$25.7B
| $4.67M | 0.03% |
388,250
+25,300
| +7% | +$304K |
|
399
Palantir
PLTR
$363B
| $4.65M | 0.03% |
513,000
| – | – |
|
400
Principal Financial Group
PFG
$17.8B
| $4.64M | 0.03% |
69,474
+1,000
| +1% | +$66.8K |
|