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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.4B
| $4.51M | 0.03% |
92,890
-200
| -0.2% | -$9.72K |
|
402
Avery Dennison
AVY
$13B
| $4.51M | 0.03% |
24,687
-700
| -3% | -$128K |
|
403
Brown & Brown
BRO
$30.8B
| $4.51M | 0.03% |
64,551
-200
| -0.3% | -$14K |
|
404
Enphase Energy
ENPH
$4.96B
| $4.5M | 0.03% |
37,415
-300
| -0.8% | -$36K |
|
405
Pool Corp
POOL
$12B
| $4.48M | 0.03% |
12,589
-400
| -3% | -$142K |
|
406
Bunge Global
BG
$16.8B
| $4.47M | 0.03% |
41,300
-100
| -0.2% | -$10.8K |
|
407
Teradyne
TER
$18.3B
| $4.46M | 0.03% |
44,435
-900
| -2% | -$90.4K |
|
408
Tyler Technologies
TYL
$24.2B
| $4.45M | 0.03% |
11,537
| – | – |
|
409
Clorox
CLX
$15.4B
| $4.45M | 0.03% |
33,951
| – | – |
|
410
Akamai
AKAM
$11.2B
| $4.44M | 0.03% |
41,689
-200
| -0.5% | -$21.3K |
|
411
Cincinnati Financial
CINF
$24B
| $4.4M | 0.03% |
43,006
-200
| -0.5% | -$20.5K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $4.31M | 0.03% |
33,499
-400
| -1% | -$51.5K |
|
413
Cooper Companies
COO
$13.6B
| $4.3M | 0.03% |
54,144
-400
| -0.7% | -$31.8K |
|
414
IDEX
IEX
$12.2B
| $4.3M | 0.03% |
20,680
-100
| -0.5% | -$20.8K |
|
415
Ball Corp
BALL
$13.7B
| $4.3M | 0.03% |
86,401
-100
| -0.1% | -$4.98K |
|
416
Kellanova
K
$27.6B
| $4.3M | 0.03% |
76,915
+1,597
| +2% | +$89.2K |
|
417
Expedia Group
EXPE
$26.9B
| $4.28M | 0.03% |
41,564
-2,200
| -5% | -$227K |
|
418
Alexandria Real Estate Equities
ARE
$14.3B
| $4.28M | 0.03% |
42,718
-600
| -1% | -$60.1K |
|
419
CMS Energy
CMS
$21.2B
| $4.25M | 0.03% |
79,999
-200
| -0.2% | -$10.6K |
|
420
Packaging Corp of America
PKG
$19.3B
| $4.25M | 0.03% |
27,663
-800
| -3% | -$123K |
|
421
LKQ Corp
LKQ
$8.31B
| $4.24M | 0.03% |
85,683
+1,200
| +1% | +$59.4K |
|
422
APA Corp
APA
$7.75B
| $4.24M | 0.03% |
103,173
-4,200
| -4% | -$173K |
|
423
JB Hunt Transport Services
JBHT
$13.6B
| $4.22M | 0.03% |
22,395
-400
| -2% | -$75.4K |
|
424
Omnicom Group
OMC
$15.1B
| $4.21M | 0.03% |
56,584
-1,300
| -2% | -$96.8K |
|
425
Dutch Bros
BROS
$8.33B
| $4.19M | 0.03% |
180,000
| – | – |
|