SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
Uber
UBER
|
+$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
Walt Disney
DIS
|
+$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Apollo Global Management
APO
|
+$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.3M |
| 4 |
Teladoc Health
TDOC
|
+$65.3M |
| 5 |
OneMain Financial
OMF
|
+$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.3B
| $3.95M | 0.02% |
9,580
| – | – |
|
452
KeyCorp
KEY
$21.1B
| $3.95M | 0.02% |
274,028
+600
| +0.2% | +$8.64K |
|
453
W.R. Berkley
WRB
$27.3B
| $3.94M | 0.02% |
83,619
| – | – |
|
454
Owens Corning
OC
$12.8B
| $3.93M | 0.02% |
26,488
+300
| +1% | +$44.5K |
|
455
Nordson
NDSN
$12.6B
| $3.92M | 0.02% |
14,851
| – | – |
|
456
Molson Coors Class B
TAP
$9.66B
| $3.92M | 0.02% |
64,070
-800
| -1% | -$49K |
|
457
Zebra Technologies
ZBRA
$16B
| $3.85M | 0.02% |
14,091
| – | – |
|
458
Amcor
AMCR
$18.9B
| $3.81M | 0.02% |
395,676
-7,700
| -2% | -$74.2K |
|
459
Graco
GGG
$14.1B
| $3.77M | 0.02% |
43,464
+100
| +0.2% | +$8.68K |
|
460
Host Hotels & Resorts
HST
$12.1B
| $3.76M | 0.02% |
193,129
-1,900
| -1% | -$37K |
|
461
Loews
L
$19.9B
| $3.75M | 0.02% |
53,952
-1,900
| -3% | -$132K |
|
462
Watsco
WSO
$16.4B
| $3.72M | 0.02% |
8,683
+100
| +1% | +$42.8K |
|
463
Evergy
EVRG
$16.5B
| $3.72M | 0.02% |
71,181
-1,200
| -2% | -$62.6K |
|
464
United Airlines
UAL
$34.9B
| $3.71M | 0.02% |
89,828
-100
| -0.1% | -$4.13K |
|
465
NRG Energy
NRG
$30.8B
| $3.7M | 0.02% |
71,648
-6,100
| -8% | -$315K |
|
466
Revvity
RVTY
$9.86B
| $3.69M | 0.02% |
33,738
-300
| -0.9% | -$32.8K |
|
467
Qorvo
QRVO
$8.21B
| $3.67M | 0.02% |
32,619
+400
| +1% | +$45K |
|
468
Carlisle Companies
CSL
$16.5B
| $3.65M | 0.02% |
11,672
-300
| -3% | -$93.7K |
|
469
Live Nation Entertainment
LYV
$39.8B
| $3.63M | 0.02% |
38,811
-100
| -0.3% | -$9.36K |
|
470
International Paper
IP
$24.9B
| $3.63M | 0.02% |
100,448
-1,500
| -1% | -$54.2K |
|
471
Trimble
TRMB
$19.3B
| $3.62M | 0.02% |
68,123
| – | – |
|
472
Kimco Realty
KIM
$15.2B
| $3.62M | 0.02% |
169,733
-200
| -0.1% | -$4.26K |
|
473
The Mosaic Company
MOS
$10.3B
| $3.61M | 0.02% |
101,076
-12,200
| -11% | -$436K |
|
474
Rollins
ROL
$27.5B
| $3.6M | 0.02% |
82,358
+1,000
| +1% | +$43.7K |
|
475
GoDaddy
GDDY
$20.6B
| $3.59M | 0.02% |
33,800
-1,300
| -4% | -$138K |
|