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 | |
|---|---|---|---|---|---|---|
551
BJs Wholesale Club
BJ
$12.8B
| $2.29M | 0.01% |
32,115
-1,000
| -3% | -$71.4K |
|
552
Pinnacle West Capital
PNW
$10.5B
| $2.29M | 0.01% |
31,061
| – | – |
|
|
PARA
553
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.01% |
177,148
-14,800
| -8% | -$191K |
|
554
Regal Rexnord
RRX
$9.39B
| $2.27M | 0.01% |
15,901
-400
| -2% | -$57.2K |
|
555
A.O. Smith
AOS
$10.2B
| $2.26M | 0.01% |
34,133
-100
| -0.3% | -$6.61K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.01% |
49,383
-100
| -0.2% | -$4.55K |
|
557
Penumbra
PEN
$10.6B
| $2.23M | 0.01% |
9,214
-200
| -2% | -$48.4K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.22M | 0.01% |
17,164
-1,100
| -6% | -$142K |
|
559
Campbell Soup
CPB
$9.98B
| $2.21M | 0.01% |
53,901
-1,300
| -2% | -$53.4K |
|
560
Interactive Brokers
IBKR
$27.8B
| $2.21M | 0.01% |
102,316
+800
| +0.8% | +$17.3K |
|
561
Performance Food Group
PFGC
$16.3B
| $2.2M | 0.01% |
37,303
-1,200
| -3% | -$70.6K |
|
562
Cleveland-Cliffs
CLF
$5.62B
| $2.19M | 0.01% |
140,227
-8,800
| -6% | -$138K |
|
563
Etsy
ETSY
$5.73B
| $2.18M | 0.01% |
33,743
-200
| -0.6% | -$12.9K |
|
564
Kinsale Capital Group
KNSL
$9.92B
| $2.17M | 0.01% |
5,245
-100
| -2% | -$41.4K |
|
565
Aramark
ARMK
$10B
| $2.17M | 0.01% |
86,424
-2,493
| -3% | -$62.5K |
|
566
Unum
UNM
$12.6B
| $2.16M | 0.01% |
44,000
-1,600
| -4% | -$78.7K |
|
567
US Foods
USFD
$17.5B
| $2.16M | 0.01% |
54,300
-1,500
| -3% | -$59.6K |
|
568
Five Below
FIVE
$8.05B
| $2.14M | 0.01% |
13,322
-400
| -3% | -$64.4K |
|
569
Editas Medicine
EDIT
$230M
| $2.14M | 0.01% |
273,721
| – | – |
|
570
Bath & Body Works
BBWI
$5.81B
| $2.12M | 0.01% |
62,771
| – | – |
|
571
Dentsply Sirona
XRAY
$2.73B
| $2.12M | 0.01% |
61,960
-1,200
| -2% | -$41K |
|
572
nVent Electric
NVT
$15.3B
| $2.1M | 0.01% |
39,606
-1,200
| -3% | -$63.6K |
|
573
News Corp Class A
NWSA
$16.2B
| $2.1M | 0.01% |
104,454
-300
| -0.3% | -$6.02K |
|
574
Assurant
AIZ
$10.6B
| $2.08M | 0.01% |
14,467
| – | – |
|
575
Franklin Resources
BEN
$12.6B
| $2.07M | 0.01% |
84,295
-1,700
| -2% | -$41.8K |
|