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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $5.8M | 0.03% |
60,471
+100
| +0.2% | +$9.59K |
|
377
Atmos Energy
ATO
$26.7B
| $5.79M | 0.03% |
48,710
+700
| +1% | +$83.2K |
|
378
Regions Financial
RF
$24.1B
| $5.75M | 0.03% |
273,139
-1,500
| -0.5% | -$31.6K |
|
379
Vistra
VST
$63.7B
| $5.75M | 0.03% |
82,500
+1,900
| +2% | +$132K |
|
380
Simulations Plus
SLP
$279M
| $5.74M | 0.03% |
139,500
| – | – |
|
381
Tyson Foods
TSN
$20B
| $5.68M | 0.03% |
96,728
+400
| +0.4% | +$23.5K |
|
382
Brown & Brown
BRO
$31.3B
| $5.67M | 0.03% |
64,751
+100
| +0.2% | +$8.75K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 0.03% |
198,505
+100
| +0.1% | +$2.83K |
|
384
Invitation Homes
INVH
$18.5B
| $5.61M | 0.03% |
157,600
+100
| +0.1% | +$3.56K |
|
385
Labcorp
LH
$23.2B
| $5.59M | 0.03% |
25,587
| – | – |
|
386
Teledyne Technologies
TDY
$25.7B
| $5.57M | 0.03% |
12,969
+100
| +0.8% | +$42.9K |
|
387
Alexandria Real Estate Equities
ARE
$14.5B
| $5.56M | 0.03% |
43,118
+300
| +0.7% | +$38.7K |
|
388
Cooper Companies
COO
$13.5B
| $5.52M | 0.03% |
54,444
+300
| +0.6% | +$30.4K |
|
389
Omnicom Group
OMC
$15.4B
| $5.48M | 0.03% |
56,584
| – | – |
|
390
Darden Restaurants
DRI
$24.5B
| $5.47M | 0.03% |
32,712
-200
| -0.6% | -$33.4K |
|
391
FirstEnergy
FE
$25.1B
| $5.47M | 0.03% |
141,544
+200
| +0.1% | +$7.72K |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.03% |
251,100
-200
| -0.1% | -$4.34K |
|
393
First Solar
FSLR
$22B
| $5.4M | 0.03% |
32,000
| – | – |
|
394
EQT Corp
EQT
$32.2B
| $5.34M | 0.03% |
144,100
+100
| +0.1% | +$3.71K |
|
395
Cincinnati Financial
CINF
$24B
| $5.34M | 0.03% |
43,006
| – | – |
|
396
Leidos
LDOS
$23B
| $5.33M | 0.03% |
40,692
+100
| +0.2% | +$13.1K |
|
397
Ameren
AEE
$27.2B
| $5.33M | 0.03% |
72,087
+100
| +0.1% | +$7.4K |
|
398
Veralto
VLTO
$26.2B
| $5.32M | 0.03% |
60,048
| – | – |
|
399
Cboe Global Markets
CBOE
$24.3B
| $5.31M | 0.03% |
28,903
| – | – |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $5.29M | 0.03% |
68,910
+100
| +0.1% | +$7.68K |
|