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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.7B
| $2.98M | 0.02% |
62,799
+100
| +0.2% | +$4.75K |
|
|
SWAV
527
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.96M | 0.02% |
9,100
+200
| +2% | +$65.1K |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $2.95M | 0.02% |
34,842
+700
| +2% | +$59.3K |
|
529
Equity Lifestyle Properties
ELS
$12B
| $2.95M | 0.02% |
45,800
+1,100
| +2% | +$70.8K |
|
530
Regal Rexnord
RRX
$9.66B
| $2.94M | 0.02% |
16,301
+400
| +3% | +$72K |
|
531
Interactive Brokers
IBKR
$26.8B
| $2.94M | 0.02% |
105,116
+2,400
| +2% | +$67K |
|
532
Teleflex
TFX
$5.78B
| $2.92M | 0.02% |
12,917
+100
| +0.8% | +$22.6K |
|
533
Casey's General Stores
CASY
$18.8B
| $2.9M | 0.02% |
9,121
+200
| +2% | +$63.7K |
|
534
Incyte
INCY
$16.9B
| $2.9M | 0.02% |
50,959
| – | – |
|
535
Advanced Drainage Systems
WMS
$11.5B
| $2.89M | 0.02% |
16,800
+400
| +2% | +$68.9K |
|
536
BorgWarner
BWA
$9.53B
| $2.89M | 0.02% |
83,182
-1,400
| -2% | -$48.6K |
|
537
Camden Property Trust
CPT
$11.9B
| $2.88M | 0.02% |
29,300
+100
| +0.3% | +$9.84K |
|
538
American Homes 4 Rent
AMH
$12.9B
| $2.87M | 0.02% |
+78,100
| New | +$2.87M |
|
|
EXE
539
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.86M | 0.02% |
32,200
+600
| +2% | +$53.3K |
|
540
Kinsale Capital Group
KNSL
$10.6B
| $2.86M | 0.02% |
5,445
+200
| +4% | +$105K |
|
541
Performance Food Group
PFGC
$16.5B
| $2.85M | 0.02% |
38,203
+900
| +2% | +$67.2K |
|
542
Dayforce
DAY
$10.9B
| $2.83M | 0.02% |
42,810
+100
| +0.2% | +$6.62K |
|
543
United Therapeutics
UTHR
$18.1B
| $2.81M | 0.02% |
12,232
+300
| +3% | +$68.9K |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.02% |
49,483
+100
| +0.2% | +$5.65K |
|
545
Hims & Hers Health
HIMS
$10.9B
| $2.78M | 0.02% |
+180,000
| New | +$2.78M |
|
546
Hormel Foods
HRL
$14.1B
| $2.77M | 0.01% |
79,375
+100
| +0.1% | +$3.49K |
|
547
Comfort Systems
FIX
$24.9B
| $2.76M | 0.01% |
8,700
+100
| +1% | +$31.8K |
|
548
American Airlines Group
AAL
$8.63B
| $2.75M | 0.01% |
179,305
+400
| +0.2% | +$6.14K |
|
549
East-West Bancorp
EWBC
$14.8B
| $2.74M | 0.01% |
34,622
+800
| +2% | +$63.3K |
|
550
ITT
ITT
$13.3B
| $2.74M | 0.01% |
20,129
+400
| +2% | +$54.4K |
|