SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$26.5B
| $4.94M | 0.03% |
+60,048
| New | +$4.94M |
|
402
CenterPoint Energy
CNP
$24.4B
| $4.94M | 0.03% |
172,847
-200
| -0.1% | -$5.71K |
|
403
Omnicom Group
OMC
$15.3B
| $4.9M | 0.03% |
56,584
| – | – |
|
404
Akamai
AKAM
$11.2B
| $4.89M | 0.03% |
41,289
-400
| -1% | -$47.3K |
|
405
Textron
TXT
$14.7B
| $4.86M | 0.03% |
60,371
-500
| -0.8% | -$40.2K |
|
406
Jabil
JBL
$22.4B
| $4.85M | 0.03% |
38,100
+6,789
| +22% | +$865K |
|
407
Clorox
CLX
$15.4B
| $4.84M | 0.03% |
33,951
| – | – |
|
408
Hubbell
HUBB
$23.2B
| $4.84M | 0.03% |
14,700
+1,901
| +15% | +$625K |
|
409
Tyler Technologies
TYL
$24.5B
| $4.82M | 0.03% |
11,537
| – | – |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.03% |
198,405
-14,900
| -7% | -$360K |
|
411
Hologic
HOLX
$14.8B
| $4.79M | 0.03% |
67,065
-100
| -0.1% | -$7.15K |
|
412
Northern Trust
NTRS
$24.3B
| $4.79M | 0.03% |
56,713
| – | – |
|
413
Teradyne
TER
$18.3B
| $4.76M | 0.03% |
43,835
-600
| -1% | -$65.1K |
|
414
CF Industries
CF
$13.7B
| $4.73M | 0.03% |
59,554
-9,500
| -14% | -$755K |
|
415
Citizens Financial Group
CFG
$22.3B
| $4.73M | 0.03% |
142,773
-2,600
| -2% | -$86.2K |
|
416
Principal Financial Group
PFG
$17.8B
| $4.73M | 0.03% |
60,080
-5,000
| -8% | -$393K |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $4.71M | 0.03% |
68,810
| – | – |
|
418
EPAM Systems
EPAM
$9.16B
| $4.71M | 0.03% |
15,827
-100
| -0.6% | -$29.7K |
|
419
Synchrony
SYF
$28B
| $4.69M | 0.03% |
122,840
+300
| +0.2% | +$11.5K |
|
420
Western Digital
WDC
$32.8B
| $4.65M | 0.03% |
117,426
-32,347
| -22% | -$1.28M |
|
421
CMS Energy
CMS
$21.2B
| $4.64M | 0.03% |
79,899
-100
| -0.1% | -$5.81K |
|
422
Quest Diagnostics
DGX
$20.4B
| $4.61M | 0.03% |
33,417
+100
| +0.3% | +$13.8K |
|
423
Brown & Brown
BRO
$30.8B
| $4.6M | 0.03% |
64,651
+100
| +0.2% | +$7.11K |
|
424
Snap-on
SNA
$17.1B
| $4.57M | 0.03% |
15,822
| – | – |
|
425
Seagate
STX
$40.7B
| $4.55M | 0.03% |
53,305
+400
| +0.8% | +$34.1K |
|