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 | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.4B
| $4.17M | 0.03% |
15,897
-1,000
| -6% | -$262K |
|
427
Las Vegas Sands
LVS
$37.1B
| $4.13M | 0.03% |
90,101
-300
| -0.3% | -$13.8K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $4.13M | 0.03% |
396,950
| – | – |
|
429
Molson Coors Class B
TAP
$9.86B
| $4.13M | 0.03% |
64,870
-3,400
| -5% | -$216K |
|
430
Conagra Brands
CAG
$9.3B
| $4.09M | 0.03% |
149,101
-3,500
| -2% | -$96K |
|
431
EPAM Systems
EPAM
$9.16B
| $4.07M | 0.03% |
15,927
| – | – |
|
432
Quest Diagnostics
DGX
$20.4B
| $4.06M | 0.03% |
33,317
-600
| -2% | -$73.1K |
|
433
Snap-on
SNA
$17.1B
| $4.04M | 0.03% |
15,822
-300
| -2% | -$76.5K |
|
434
The Mosaic Company
MOS
$10.2B
| $4.03M | 0.03% |
113,276
-5,000
| -4% | -$178K |
|
435
Hubbell
HUBB
$23.2B
| $4.01M | 0.03% |
12,799
-400
| -3% | -$125K |
|
436
Jabil
JBL
$22.4B
| $3.97M | 0.03% |
31,311
-1,400
| -4% | -$178K |
|
437
J.M. Smucker
SJM
$11.8B
| $3.97M | 0.03% |
32,261
-2,100
| -6% | -$258K |
|
438
Northern Trust
NTRS
$24.3B
| $3.94M | 0.03% |
56,713
-600
| -1% | -$41.7K |
|
439
Viatris
VTRS
$12.2B
| $3.91M | 0.03% |
396,820
-13,600
| -3% | -$134K |
|
440
Citizens Financial Group
CFG
$22.3B
| $3.9M | 0.03% |
145,373
-6,500
| -4% | -$174K |
|
441
Ovintiv
OVV
$10.6B
| $3.88M | 0.03% |
81,500
-3,500
| -4% | -$166K |
|
442
Axon Enterprise
AXON
$58.1B
| $3.84M | 0.02% |
19,300
| – | – |
|
443
United Airlines
UAL
$34.2B
| $3.8M | 0.02% |
89,928
-300
| -0.3% | -$12.7K |
|
444
Carnival Corp
CCL
$42.8B
| $3.79M | 0.02% |
276,144
| – | – |
|
445
Revvity
RVTY
$10B
| $3.77M | 0.02% |
34,038
-500
| -1% | -$55.4K |
|
446
Synchrony
SYF
$28B
| $3.75M | 0.02% |
122,540
-4,700
| -4% | -$144K |
|
447
Essex Property Trust
ESS
$17.1B
| $3.72M | 0.02% |
17,560
-100
| -0.6% | -$21.2K |
|
448
Leidos
LDOS
$22.9B
| $3.72M | 0.02% |
40,392
-700
| -2% | -$64.5K |
|
449
Deckers Outdoor
DECK
$17.1B
| $3.71M | 0.02% |
43,296
-3,600
| -8% | -$308K |
|
450
Amcor
AMCR
$18.9B
| $3.69M | 0.02% |
403,376
-1,200
| -0.3% | -$11K |
|