SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16B
| $3.67M | 0.03% |
13,991
-200
| -1% | -$52.4K |
|
427
Western Digital
WDC
$31.9B
| $3.67M | 0.03% |
148,979
+265
| +0.2% | +$6.52K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $3.66M | 0.03% |
54,997
+200
| +0.4% | +$13.3K |
|
429
Match Group
MTCH
$9.18B
| $3.66M | 0.03% |
76,553
-500
| -0.6% | -$23.9K |
|
430
Trimble
TRMB
$19.2B
| $3.64M | 0.03% |
67,023
-500
| -0.7% | -$27.1K |
|
431
Blackstone
BX
$133B
| $3.62M | 0.03% |
43,300
| – | – |
|
432
Alliant Energy
LNT
$16.6B
| $3.6M | 0.03% |
67,959
+200
| +0.3% | +$10.6K |
|
433
FMC
FMC
$4.72B
| $3.6M | 0.03% |
34,058
+100
| +0.3% | +$10.6K |
|
434
Avery Dennison
AVY
$13.1B
| $3.58M | 0.03% |
21,987
-100
| -0.5% | -$16.3K |
|
435
Leidos
LDOS
$23B
| $3.58M | 0.03% |
40,892
+100
| +0.2% | +$8.75K |
|
436
Corpay
CPAY
$22.4B
| $3.57M | 0.03% |
20,284
-600
| -3% | -$106K |
|
437
W.R. Berkley
WRB
$27.3B
| $3.57M | 0.03% |
82,869
-1,950
| -2% | -$84K |
|
438
Hormel Foods
HRL
$14.1B
| $3.56M | 0.03% |
78,375
+1,900
| +2% | +$86.3K |
|
439
C.H. Robinson
CHRW
$14.9B
| $3.53M | 0.03% |
36,648
-800
| -2% | -$77.1K |
|
440
Snap
SNAP
$12.4B
| $3.53M | 0.03% |
359,370
| – | – |
|
441
Cooper Companies
COO
$13.5B
| $3.52M | 0.03% |
53,344
+400
| +0.8% | +$26.4K |
|
442
JB Hunt Transport Services
JBHT
$13.9B
| $3.52M | 0.03% |
22,495
-100
| -0.4% | -$15.6K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $3.51M | 0.03% |
48,483
+100
| +0.2% | +$7.24K |
|
444
SolarEdge
SEDG
$2.04B
| $3.48M | 0.03% |
15,036
+100
| +0.7% | +$23.1K |
|
445
Iron Mountain
IRM
$27.2B
| $3.46M | 0.03% |
78,646
+200
| +0.3% | +$8.79K |
|
446
Akamai
AKAM
$11.3B
| $3.45M | 0.03% |
42,989
-300
| -0.7% | -$24.1K |
|
447
Targa Resources
TRGP
$34.9B
| $3.45M | 0.03% |
57,124
-900
| -2% | -$54.3K |
|
448
UDR
UDR
$13B
| $3.45M | 0.03% |
82,645
+1,900
| +2% | +$79.2K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.03% |
180,892
-27,400
| -13% | -$522K |
|
450
Camden Property Trust
CPT
$11.9B
| $3.44M | 0.03% |
28,800
+100
| +0.3% | +$11.9K |
|