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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $3.8M | 0.02% |
71,281
+100
| +0.1% | +$5.34K |
|
477
Charles River Laboratories
CRL
$8.07B
| $3.8M | 0.02% |
14,030
| – | – |
|
478
Saia
SAIA
$8.34B
| $3.79M | 0.02% |
6,486
+100
| +2% | +$58.5K |
|
479
Pure Storage
PSTG
$25.9B
| $3.79M | 0.02% |
+72,900
| New | +$3.79M |
|
480
CarMax
KMX
$9.11B
| $3.77M | 0.02% |
43,248
-200
| -0.5% | -$17.4K |
|
481
Amcor
AMCR
$19.1B
| $3.77M | 0.02% |
395,976
+300
| +0.1% | +$2.85K |
|
482
RPM International
RPM
$16.2B
| $3.76M | 0.02% |
31,618
+700
| +2% | +$83.3K |
|
483
Qorvo
QRVO
$8.61B
| $3.72M | 0.02% |
32,419
-200
| -0.6% | -$23K |
|
484
Jack Henry & Associates
JKHY
$11.8B
| $3.7M | 0.02% |
21,316
| – | – |
|
485
Dick's Sporting Goods
DKS
$17.7B
| $3.68M | 0.02% |
16,370
-500
| -3% | -$112K |
|
486
Burlington
BURL
$18.4B
| $3.65M | 0.02% |
15,700
+100
| +0.6% | +$23.2K |
|
487
F5
FFIV
$18.1B
| $3.64M | 0.02% |
19,188
-200
| -1% | -$37.9K |
|
488
Healthpeak Properties
DOC
$12.8B
| $3.64M | 0.02% |
193,993
+44,200
| +30% | +$829K |
|
489
Lincoln Electric
LECO
$13.5B
| $3.6M | 0.02% |
14,089
+400
| +3% | +$102K |
|
490
Kimco Realty
KIM
$15.4B
| $3.58M | 0.02% |
182,533
+12,800
| +8% | +$251K |
|
491
Watsco
WSO
$16.6B
| $3.58M | 0.02% |
8,283
-400
| -5% | -$173K |
|
492
Fidelity National Financial
FNF
$16.5B
| $3.57M | 0.02% |
67,200
+1,500
| +2% | +$79.7K |
|
493
Interpublic Group of Companies
IPG
$9.94B
| $3.57M | 0.02% |
109,292
+100
| +0.1% | +$3.26K |
|
494
Revvity
RVTY
$10.1B
| $3.55M | 0.02% |
33,838
+100
| +0.3% | +$10.5K |
|
495
MGM Resorts International
MGM
$9.98B
| $3.53M | 0.02% |
74,844
| – | – |
|
496
Alliant Energy
LNT
$16.6B
| $3.53M | 0.02% |
69,959
+100
| +0.1% | +$5.04K |
|
497
XPO
XPO
$15.4B
| $3.48M | 0.02% |
28,542
+700
| +3% | +$85.4K |
|
498
Huntington Ingalls Industries
HII
$10.6B
| $3.47M | 0.02% |
11,890
-100
| -0.8% | -$29.1K |
|
499
TopBuild
BLD
$12.3B
| $3.42M | 0.02% |
7,757
+100
| +1% | +$44.1K |
|
500
Universal Health Services
UHS
$12.1B
| $3.41M | 0.02% |
18,674
| – | – |
|