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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.5B
| $4.63M | 0.03% |
70,981
+6,700
| +10% | +$437K |
|
402
Wabtec
WAB
$33B
| $4.62M | 0.03% |
56,316
+800
| +1% | +$65.7K |
|
403
Ingersoll Rand
IR
$32.2B
| $4.61M | 0.03% |
109,423
+6,600
| +6% | +$278K |
|
404
International Paper
IP
$25.7B
| $4.56M | 0.03% |
108,948
+600
| +0.6% | +$25.1K |
|
405
Seagate
STX
$40B
| $4.55M | 0.03% |
+63,733
| New | +$4.55M |
|
406
J.M. Smucker
SJM
$12B
| $4.51M | 0.03% |
35,261
+800
| +2% | +$102K |
|
407
Broadridge
BR
$29.4B
| $4.51M | 0.03% |
31,660
+2,200
| +7% | +$314K |
|
408
NetApp
NTAP
$23.7B
| $4.46M | 0.03% |
68,329
+3,100
| +5% | +$202K |
|
409
Pultegroup
PHM
$27.7B
| $4.44M | 0.03% |
112,069
+1,300
| +1% | +$51.5K |
|
410
Molina Healthcare
MOH
$9.47B
| $4.43M | 0.03% |
15,832
+1,100
| +7% | +$308K |
|
411
Jacobs Solutions
J
$17.4B
| $4.41M | 0.03% |
41,950
+2,539
| +6% | +$267K |
|
412
Corpay
CPAY
$22.4B
| $4.39M | 0.03% |
20,884
+400
| +2% | +$84K |
|
413
LKQ Corp
LKQ
$8.33B
| $4.36M | 0.03% |
88,883
+2,100
| +2% | +$103K |
|
414
KeyCorp
KEY
$20.8B
| $4.34M | 0.03% |
251,728
+17,500
| +7% | +$302K |
|
415
VeriSign
VRSN
$26.2B
| $4.31M | 0.03% |
25,779
+1,400
| +6% | +$234K |
|
416
Celanese
CE
$5.34B
| $4.22M | 0.03% |
35,844
+5,100
| +17% | +$600K |
|
417
NVR
NVR
$23.5B
| $4.19M | 0.03% |
1,046
| – | – |
|
418
Zebra Technologies
ZBRA
$16B
| $4.17M | 0.03% |
14,191
+800
| +6% | +$235K |
|
419
Steel Dynamics
STLD
$19.8B
| $4.15M | 0.03% |
62,781
+1,300
| +2% | +$86K |
|
420
Cooper Companies
COO
$13.5B
| $4.14M | 0.03% |
52,944
-3,104
| -6% | -$243K |
|
421
Teradyne
TER
$19.1B
| $4.11M | 0.03% |
45,935
+1,600
| +4% | +$143K |
|
422
Leidos
LDOS
$23B
| $4.11M | 0.03% |
40,792
+900
| +2% | +$90.6K |
|
423
SolarEdge
SEDG
$2.04B
| $4.09M | 0.03% |
14,936
+1,700
| +13% | +$465K |
|
424
Viatris
VTRS
$12.2B
| $4.05M | 0.03% |
386,720
+13,900
| +4% | +$146K |
|
425
Textron
TXT
$14.5B
| $4.04M | 0.03% |
66,071
+2,500
| +4% | +$153K |
|