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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.93B
| $3.4M | 0.02% |
33,968
-300
| -0.9% | -$30.1K |
|
502
Floor & Decor
FND
$9.42B
| $3.4M | 0.02% |
26,200
+600
| +2% | +$77.8K |
|
503
Neurocrine Biosciences
NBIX
$14.3B
| $3.38M | 0.02% |
24,481
+900
| +4% | +$124K |
|
504
Toll Brothers
TOL
$14.2B
| $3.32M | 0.02% |
25,626
-200
| -0.8% | -$25.9K |
|
505
AES
AES
$9.21B
| $3.29M | 0.02% |
183,495
+200
| +0.1% | +$3.59K |
|
506
The Mosaic Company
MOS
$10.3B
| $3.28M | 0.02% |
101,076
| – | – |
|
507
Insulet
PODD
$24.5B
| $3.27M | 0.02% |
19,100
| – | – |
|
508
Aecom
ACM
$16.8B
| $3.27M | 0.02% |
33,376
+100
| +0.3% | +$9.81K |
|
509
Allegion
ALLE
$14.8B
| $3.24M | 0.02% |
24,028
| – | – |
|
510
Equitable Holdings
EQH
$16B
| $3.21M | 0.02% |
84,486
+800
| +1% | +$30.4K |
|
511
Cleveland-Cliffs
CLF
$5.63B
| $3.14M | 0.02% |
138,027
+1,200
| +0.9% | +$27.3K |
|
512
NiSource
NI
$19B
| $3.13M | 0.02% |
113,269
+100
| +0.1% | +$2.77K |
|
513
Reinsurance Group of America
RGA
$12.8B
| $3.12M | 0.02% |
16,152
+300
| +2% | +$57.9K |
|
514
UDR
UDR
$13B
| $3.1M | 0.02% |
82,945
+100
| +0.1% | +$3.74K |
|
515
Bath & Body Works
BBWI
$6.06B
| $3.09M | 0.02% |
61,871
-400
| -0.6% | -$20K |
|
516
nVent Electric
NVT
$14.9B
| $3.07M | 0.02% |
40,706
+900
| +2% | +$67.9K |
|
|
RPT
517
Rithm Property Trust Inc.
RPT
$121M
| $3.06M | 0.02% |
805,165
| – | – |
|
518
HF Sinclair
DINO
$9.56B
| $3.05M | 0.02% |
50,600
+700
| +1% | +$42.3K |
|
519
RenaissanceRe
RNR
$11.3B
| $3.05M | 0.02% |
12,965
+400
| +3% | +$94K |
|
520
Ally Financial
ALLY
$12.7B
| $3.04M | 0.02% |
74,964
+1,600
| +2% | +$64.9K |
|
521
W.P. Carey
WPC
$14.9B
| $3.03M | 0.02% |
53,700
+1,200
| +2% | +$67.7K |
|
522
Bio-Techne
TECH
$8.46B
| $3.03M | 0.02% |
43,044
-300
| -0.7% | -$21.1K |
|
523
Gaming and Leisure Properties
GLPI
$13.7B
| $3.02M | 0.02% |
65,600
+1,500
| +2% | +$69.1K |
|
524
A.O. Smith
AOS
$10.3B
| $3.01M | 0.02% |
33,633
| – | – |
|
525
US Foods
USFD
$17.5B
| $3M | 0.02% |
55,500
+1,200
| +2% | +$64.8K |
|