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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $5.29M | 0.03% |
41,587
-121
| -0.3% | -$15.4K |
|
402
Twist Bioscience
TWST
$1.55B
| $5.26M | 0.03% |
153,172
| – | – |
|
403
Expeditors International
EXPD
$16.4B
| $5.24M | 0.03% |
43,108
| – | – |
|
404
Las Vegas Sands
LVS
$36.9B
| $5.23M | 0.03% |
101,201
+100
| +0.1% | +$5.17K |
|
405
Synchrony
SYF
$28.1B
| $5.21M | 0.03% |
120,940
-1,900
| -2% | -$81.9K |
|
406
Clorox
CLX
$15.5B
| $5.21M | 0.03% |
34,051
+100
| +0.3% | +$15.3K |
|
407
Principal Financial Group
PFG
$17.8B
| $5.19M | 0.03% |
60,080
| – | – |
|
408
Citizens Financial Group
CFG
$22.3B
| $5.18M | 0.03% |
142,873
+100
| +0.1% | +$3.63K |
|
409
Jabil
JBL
$22.5B
| $5.09M | 0.03% |
38,000
-100
| -0.3% | -$13.4K |
|
410
Everest Group
EG
$14.3B
| $5.05M | 0.03% |
12,711
| – | – |
|
411
IDEX
IEX
$12.4B
| $5.05M | 0.03% |
20,680
| – | – |
|
412
Southwest Airlines
LUV
$16.5B
| $5.02M | 0.03% |
172,003
+300
| +0.2% | +$8.76K |
|
413
Hologic
HOLX
$14.8B
| $5.01M | 0.03% |
64,265
-2,800
| -4% | -$218K |
|
414
Pool Corp
POOL
$12.4B
| $5M | 0.03% |
12,389
| – | – |
|
415
Northern Trust
NTRS
$24.3B
| $5M | 0.03% |
56,213
-500
| -0.9% | -$44.5K |
|
416
Williams-Sonoma
WSM
$24.7B
| $4.99M | 0.03% |
31,440
+600
| +2% | +$95.3K |
|
417
Reliance Steel & Aluminium
RS
$15.7B
| $4.98M | 0.03% |
14,897
+300
| +2% | +$100K |
|
418
Seagate
STX
$40B
| $4.97M | 0.03% |
53,405
+100
| +0.2% | +$9.31K |
|
419
Teradyne
TER
$19.1B
| $4.96M | 0.03% |
43,935
+100
| +0.2% | +$11.3K |
|
420
CF Industries
CF
$13.7B
| $4.96M | 0.03% |
59,554
| – | – |
|
421
Avery Dennison
AVY
$13.1B
| $4.93M | 0.03% |
22,087
| – | – |
|
422
CenterPoint Energy
CNP
$24.7B
| $4.93M | 0.03% |
172,947
+100
| +0.1% | +$2.85K |
|
423
W.R. Berkley
WRB
$27.3B
| $4.91M | 0.03% |
83,319
-300
| -0.4% | -$17.7K |
|
424
Tyler Technologies
TYL
$24.2B
| $4.9M | 0.03% |
11,537
| – | – |
|
425
Packaging Corp of America
PKG
$19.8B
| $4.87M | 0.03% |
25,663
-200
| -0.8% | -$38K |
|