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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.5B
| $5M | 0.03% |
157,700
-2,100
| -1% | -$66.5K |
|
377
Garmin
GRMN
$45.9B
| $5M | 0.03% |
47,497
-1,400
| -3% | -$147K |
|
378
VeriSign
VRSN
$26.5B
| $4.98M | 0.03% |
24,579
-300
| -1% | -$60.8K |
|
379
Howmet Aerospace
HWM
$73.9B
| $4.96M | 0.03% |
107,345
+6,200
| +6% | +$287K |
|
380
Tyson Foods
TSN
$19.7B
| $4.9M | 0.03% |
97,128
-3,800
| -4% | -$192K |
|
381
FirstEnergy
FE
$24.8B
| $4.83M | 0.03% |
141,444
-8,200
| -5% | -$280K |
|
382
Regions Financial
RF
$24.2B
| $4.78M | 0.03% |
277,739
-4,700
| -2% | -$80.8K |
|
383
International Flavors & Fragrances
IFF
$16.5B
| $4.77M | 0.03% |
70,015
-100
| -0.1% | -$6.82K |
|
384
Everest Group
EG
$14.2B
| $4.76M | 0.03% |
12,811
-100
| -0.8% | -$37.2K |
|
385
Iron Mountain
IRM
$28.9B
| $4.76M | 0.03% |
80,046
-100
| -0.1% | -$5.95K |
|
386
Textron
TXT
$14.4B
| $4.76M | 0.03% |
60,871
-2,300
| -4% | -$180K |
|
387
Darden Restaurants
DRI
$24.5B
| $4.74M | 0.03% |
33,112
-100
| -0.3% | -$14.3K |
|
388
First Solar
FSLR
$22.2B
| $4.73M | 0.03% |
29,300
+2,000
| +7% | +$323K |
|
389
EQT Corp
EQT
$32B
| $4.72M | 0.03% |
116,200
-3,500
| -3% | -$142K |
|
390
BlackBerry
BB
$2.22B
| $4.71M | 0.03% |
1,000,000
| – | – |
|
391
Jacobs Solutions
J
$17.3B
| $4.71M | 0.03% |
41,708
-484
| -1% | -$54.6K |
|
392
Principal Financial Group
PFG
$17.8B
| $4.69M | 0.03% |
65,080
-2,100
| -3% | -$151K |
|
393
Hologic
HOLX
$14.7B
| $4.66M | 0.03% |
67,165
-500
| -0.7% | -$34.7K |
|
394
Ventas
VTR
$31.5B
| $4.65M | 0.03% |
110,305
+300
| +0.3% | +$12.6K |
|
395
CenterPoint Energy
CNP
$24.6B
| $4.65M | 0.03% |
173,047
-500
| -0.3% | -$13.4K |
|
396
PTC
PTC
$24.4B
| $4.61M | 0.03% |
32,554
+3,300
| +11% | +$468K |
|
397
Waters Corp
WAT
$17.5B
| $4.61M | 0.03% |
16,797
-100
| -0.6% | -$27.4K |
|
398
Southwest Airlines
LUV
$16.3B
| $4.59M | 0.03% |
169,703
-1,400
| -0.8% | -$37.9K |
|
399
Builders FirstSource
BLDR
$15.7B
| $4.52M | 0.03% |
36,312
-3,000
| -8% | -$373K |
|
400
Cboe Global Markets
CBOE
$24.5B
| $4.51M | 0.03% |
28,903
-100
| -0.3% | -$15.6K |
|