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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $2.86M | 0.02% |
79,864
-1,800
| -2% | -$64.4K |
|
502
Equity Lifestyle Properties
ELS
$11.8B
| $2.84M | 0.02% |
+44,500
| New | +$2.84M |
|
503
Lattice Semiconductor
LSCC
$9.09B
| $2.83M | 0.02% |
32,962
-900
| -3% | -$77.3K |
|
504
MGM Resorts International
MGM
$9.85B
| $2.83M | 0.02% |
76,944
-6,100
| -7% | -$224K |
|
505
NiSource
NI
$19.1B
| $2.8M | 0.02% |
113,269
-300
| -0.3% | -$7.4K |
|
506
AES
AES
$9.09B
| $2.79M | 0.02% |
183,595
-500
| -0.3% | -$7.6K |
|
507
Fox Class A
FOXA
$25B
| $2.79M | 0.02% |
89,312
-8,000
| -8% | -$250K |
|
|
EXE
508
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.78M | 0.02% |
32,200
+25,900
| +411% | +$2.23M |
|
509
Camden Property Trust
CPT
$11.8B
| $2.77M | 0.02% |
29,300
-100
| -0.3% | -$9.46K |
|
510
Aecom
ACM
$16.6B
| $2.75M | 0.02% |
33,176
-1,100
| -3% | -$91.3K |
|
511
Healthpeak Properties
DOC
$12.5B
| $2.75M | 0.02% |
149,993
-400
| -0.3% | -$7.34K |
|
512
Charles River Laboratories
CRL
$7.63B
| $2.75M | 0.02% |
14,030
| – | – |
|
513
Vistra
VST
$71B
| $2.74M | 0.02% |
+82,600
| New | +$2.74M |
|
514
Caesars Entertainment
CZR
$5.41B
| $2.73M | 0.02% |
58,997
-200
| -0.3% | -$9.27K |
|
515
Henry Schein
HSIC
$8.18B
| $2.73M | 0.02% |
36,760
-500
| -1% | -$37.1K |
|
516
Sana Biotechnology
SANA
$752M
| $2.66M | 0.02% |
+687,989
| New | +$2.66M |
|
517
Dynatrace
DT
$14.4B
| $2.65M | 0.02% |
56,800
+3,400
| +6% | +$159K |
|
518
HF Sinclair
DINO
$9.47B
| $2.65M | 0.02% |
46,500
+600
| +1% | +$34.2K |
|
519
Eastman Chemical
EMN
$7.63B
| $2.64M | 0.02% |
34,468
-500
| -1% | -$38.4K |
|
520
Neurocrine Biosciences
NBIX
$14B
| $2.63M | 0.02% |
23,381
-700
| -3% | -$78.8K |
|
521
GoDaddy
GDDY
$20.3B
| $2.61M | 0.02% |
+35,100
| New | +$2.61M |
|
522
Globe Life
GL
$11.4B
| $2.59M | 0.02% |
23,836
-600
| -2% | -$65.2K |
|
523
FMC
FMC
$4.59B
| $2.56M | 0.02% |
38,158
-1,200
| -3% | -$80.4K |
|
524
Crown Holdings
CCK
$10.9B
| $2.55M | 0.02% |
28,800
-800
| -3% | -$70.8K |
|
525
Saia
SAIA
$8.06B
| $2.55M | 0.02% |
6,386
-200
| -3% | -$79.7K |
|