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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$20.8B
| $4.34M | 0.02% |
274,328
+300
| +0.1% | +$4.74K |
|
452
Molson Coors Class B
TAP
$9.96B
| $4.31M | 0.02% |
64,070
| – | – |
|
453
United Airlines
UAL
$34.5B
| $4.3M | 0.02% |
89,828
| – | – |
|
454
Essex Property Trust
ESS
$17.3B
| $4.3M | 0.02% |
17,560
| – | – |
|
455
Zebra Technologies
ZBRA
$16B
| $4.25M | 0.02% |
14,091
| – | – |
|
456
J.M. Smucker
SJM
$12B
| $4.21M | 0.02% |
33,461
| – | – |
|
457
Loews
L
$20B
| $4.21M | 0.02% |
53,752
-200
| -0.4% | -$15.7K |
|
458
Graco
GGG
$14.2B
| $4.16M | 0.02% |
44,464
+1,000
| +2% | +$93.5K |
|
459
Ovintiv
OVV
$10.6B
| $4.14M | 0.02% |
79,800
+1,200
| +2% | +$62.3K |
|
460
Kellanova
K
$27.8B
| $4.14M | 0.02% |
72,221
| – | – |
|
461
Stanley Black & Decker
SWK
$12.1B
| $4.12M | 0.02% |
42,031
+100
| +0.2% | +$9.79K |
|
462
Live Nation Entertainment
LYV
$37.9B
| $4.12M | 0.02% |
38,911
+100
| +0.3% | +$10.6K |
|
463
GoDaddy
GDDY
$20.1B
| $4.11M | 0.02% |
34,600
+800
| +2% | +$94.9K |
|
464
Bunge Global
BG
$16.9B
| $4.08M | 0.02% |
39,800
| – | – |
|
465
Nordson
NDSN
$12.6B
| $4.08M | 0.02% |
14,851
| – | – |
|
466
Emcor
EME
$28B
| $4.04M | 0.02% |
11,548
+300
| +3% | +$105K |
|
467
Manhattan Associates
MANH
$13B
| $4.04M | 0.02% |
16,131
+400
| +3% | +$100K |
|
468
Gen Digital
GEN
$18.2B
| $4.02M | 0.02% |
179,275
-800
| -0.4% | -$17.9K |
|
469
Host Hotels & Resorts
HST
$12B
| $4M | 0.02% |
193,329
+200
| +0.1% | +$4.14K |
|
470
International Paper
IP
$25.7B
| $3.92M | 0.02% |
100,548
+100
| +0.1% | +$3.9K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $3.91M | 0.02% |
105,624
+900
| +0.9% | +$33.4K |
|
472
APA Corp
APA
$8.14B
| $3.9M | 0.02% |
113,473
+14,900
| +15% | +$512K |
|
473
Pentair
PNR
$18.1B
| $3.87M | 0.02% |
45,264
| – | – |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $3.82M | 0.02% |
77,264
+200
| +0.3% | +$9.89K |
|
475
Rollins
ROL
$27.4B
| $3.81M | 0.02% |
82,358
| – | – |
|