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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$8.02B
| $3.69M | 0.02% |
39,932
-100
| -0.2% | -$9.25K |
|
452
Evergy
EVRG
$16.3B
| $3.67M | 0.02% |
72,381
-2,000
| -3% | -$101K |
|
453
Trimble
TRMB
$19.3B
| $3.67M | 0.02% |
68,123
| – | – |
|
454
Domino's
DPZ
$15.8B
| $3.63M | 0.02% |
9,580
-100
| -1% | -$37.9K |
|
455
International Paper
IP
$25B
| $3.62M | 0.02% |
101,948
-1,900
| -2% | -$67.4K |
|
456
Owens Corning
OC
$13B
| $3.57M | 0.02% |
26,188
-1,500
| -5% | -$205K |
|
457
W.R. Berkley
WRB
$27.5B
| $3.54M | 0.02% |
83,619
+750
| +0.9% | +$31.7K |
|
458
Loews
L
$19.9B
| $3.54M | 0.02% |
55,852
-2,200
| -4% | -$139K |
|
459
Stanley Black & Decker
SWK
$12.1B
| $3.51M | 0.02% |
42,031
-100
| -0.2% | -$8.36K |
|
460
Seagate
STX
$40.7B
| $3.49M | 0.02% |
52,905
-100
| -0.2% | -$6.6K |
|
461
Celanese
CE
$4.89B
| $3.45M | 0.02% |
27,452
-100
| -0.4% | -$12.6K |
|
462
Alliant Energy
LNT
$16.5B
| $3.36M | 0.02% |
69,259
+100
| +0.1% | +$4.85K |
|
463
Zebra Technologies
ZBRA
$16B
| $3.33M | 0.02% |
14,091
-100
| -0.7% | -$23.7K |
|
464
BorgWarner
BWA
$9.45B
| $3.32M | 0.02% |
82,282
-14,939
| -15% | -$603K |
|
465
Nordson
NDSN
$12.7B
| $3.31M | 0.02% |
14,851
+100
| +0.7% | +$22.3K |
|
466
Masco
MAS
$15.9B
| $3.29M | 0.02% |
61,617
-300
| -0.5% | -$16K |
|
467
Watsco
WSO
$16.3B
| $3.24M | 0.02% |
8,583
-500
| -6% | -$189K |
|
468
Live Nation Entertainment
LYV
$39.3B
| $3.23M | 0.02% |
38,911
-700
| -2% | -$58.1K |
|
469
Jack Henry & Associates
JKHY
$11.9B
| $3.22M | 0.02% |
21,316
-400
| -2% | -$60.5K |
|
470
Gen Digital
GEN
$18.4B
| $3.2M | 0.02% |
181,275
-1,400
| -0.8% | -$24.8K |
|
471
Snap
SNAP
$12.3B
| $3.2M | 0.02% |
359,370
| – | – |
|
472
Graco
GGG
$14.2B
| $3.16M | 0.02% |
43,364
-1,900
| -4% | -$138K |
|
473
Interpublic Group of Companies
IPG
$9.89B
| $3.15M | 0.02% |
109,992
-1,700
| -2% | -$48.7K |
|
474
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.02% |
195,029
-500
| -0.3% | -$8.04K |
|
475
Carlisle Companies
CSL
$16.8B
| $3.1M | 0.02% |
11,972
-600
| -5% | -$156K |
|