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 | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.4B
| $4.87M | 0.03% |
80,699
+800
| +1% | +$48.3K |
|
427
NRG Energy
NRG
$28.6B
| $4.86M | 0.03% |
71,748
+100
| +0.1% | +$6.77K |
|
428
Ventas
VTR
$30.9B
| $4.8M | 0.03% |
110,205
| – | – |
|
429
Viatris
VTRS
$12.2B
| $4.78M | 0.03% |
400,120
+200
| +0.1% | +$2.39K |
|
430
Domino's
DPZ
$15.7B
| $4.76M | 0.03% |
9,580
| – | – |
|
431
Masco
MAS
$15.9B
| $4.75M | 0.03% |
60,217
-1,200
| -2% | -$94.7K |
|
432
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.74M | 0.03% |
+50,000
| New | +$4.74M |
|
433
Celanese
CE
$5.34B
| $4.72M | 0.03% |
27,452
| – | – |
|
434
LKQ Corp
LKQ
$8.33B
| $4.7M | 0.03% |
88,083
+100
| +0.1% | +$5.34K |
|
435
Carlisle Companies
CSL
$16.9B
| $4.69M | 0.03% |
11,972
+300
| +3% | +$118K |
|
436
Snap-on
SNA
$17.1B
| $4.69M | 0.03% |
15,822
| – | – |
|
437
Albemarle
ALB
$9.6B
| $4.68M | 0.03% |
35,507
| – | – |
|
438
VeriSign
VRSN
$26.2B
| $4.58M | 0.02% |
24,179
-100
| -0.4% | -$19K |
|
439
Lennox International
LII
$20.3B
| $4.52M | 0.02% |
9,244
+200
| +2% | +$97.8K |
|
440
Carnival Corp
CCL
$42.8B
| $4.51M | 0.02% |
276,044
+200
| +0.1% | +$3.27K |
|
441
Enphase Energy
ENPH
$5.18B
| $4.5M | 0.02% |
37,215
-200
| -0.5% | -$24.2K |
|
442
Owens Corning
OC
$13B
| $4.5M | 0.02% |
26,988
+500
| +2% | +$83.4K |
|
443
Akamai
AKAM
$11.3B
| $4.49M | 0.02% |
41,289
| – | – |
|
444
Conagra Brands
CAG
$9.23B
| $4.48M | 0.02% |
151,001
+200
| +0.1% | +$5.93K |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $4.44M | 0.02% |
22,295
| – | – |
|
446
Mid-America Apartment Communities
MAA
$17B
| $4.42M | 0.02% |
33,599
+100
| +0.3% | +$13.2K |
|
447
Lamb Weston
LW
$8.08B
| $4.4M | 0.02% |
41,332
-100
| -0.2% | -$10.7K |
|
448
Quest Diagnostics
DGX
$20.5B
| $4.39M | 0.02% |
33,017
-400
| -1% | -$53.2K |
|
449
Trimble
TRMB
$19.2B
| $4.38M | 0.02% |
68,123
| – | – |
|
450
EPAM Systems
EPAM
$9.44B
| $4.37M | 0.02% |
15,827
| – | – |
|