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 | |
|---|---|---|---|---|---|---|
551
Dynatrace
DT
$15.1B
| $2.74M | 0.01% |
58,900
+1,700
| +3% | +$78.9K |
|
552
Globe Life
GL
$11.3B
| $2.73M | 0.01% |
23,436
| – | – |
|
553
News Corp Class A
NWSA
$16.6B
| $2.73M | 0.01% |
104,154
| – | – |
|
554
Regency Centers
REG
$13.4B
| $2.73M | 0.01% |
45,004
| – | – |
|
555
Match Group
MTCH
$9.18B
| $2.7M | 0.01% |
74,453
| – | – |
|
556
Annaly Capital Management
NLY
$14.2B
| $2.7M | 0.01% |
137,031
+2,800
| +2% | +$55.1K |
|
557
Service Corp International
SCI
$10.9B
| $2.69M | 0.01% |
36,262
+800
| +2% | +$59.4K |
|
558
Henry Schein
HSIC
$8.42B
| $2.69M | 0.01% |
35,588
-200
| -0.6% | -$15.1K |
|
559
Assurant
AIZ
$10.7B
| $2.69M | 0.01% |
14,267
-100
| -0.7% | -$18.8K |
|
560
e.l.f. Beauty
ELF
$7.6B
| $2.67M | 0.01% |
+13,600
| New | +$2.67M |
|
561
Wynn Resorts
WYNN
$12.6B
| $2.67M | 0.01% |
26,072
-200
| -0.8% | -$20.4K |
|
562
Lear
LEA
$5.91B
| $2.66M | 0.01% |
18,393
+100
| +0.5% | +$14.5K |
|
563
Wingstop
WING
$8.65B
| $2.66M | 0.01% |
7,272
+200
| +3% | +$73.3K |
|
564
Trex
TREX
$6.93B
| $2.66M | 0.01% |
26,622
+600
| +2% | +$59.9K |
|
565
Lattice Semiconductor
LSCC
$9.05B
| $2.65M | 0.01% |
33,862
+700
| +2% | +$54.8K |
|
566
Knight Transportation
KNX
$7B
| $2.63M | 0.01% |
47,731
+900
| +2% | +$49.5K |
|
567
Erie Indemnity
ERIE
$17.5B
| $2.62M | 0.01% |
6,532
+100
| +2% | +$40.2K |
|
568
Paycom
PAYC
$12.6B
| $2.62M | 0.01% |
13,173
-300
| -2% | -$59.7K |
|
569
Tenet Healthcare
THC
$17.3B
| $2.62M | 0.01% |
24,893
+500
| +2% | +$52.6K |
|
570
Rexford Industrial Realty
REXR
$10.2B
| $2.6M | 0.01% |
51,782
+1,100
| +2% | +$55.3K |
|
571
Caesars Entertainment
CZR
$5.48B
| $2.58M | 0.01% |
59,097
| – | – |
|
572
Boston Properties
BXP
$12.2B
| $2.58M | 0.01% |
39,557
| – | – |
|
573
Lamar Advertising Co
LAMR
$13B
| $2.57M | 0.01% |
21,538
+500
| +2% | +$59.7K |
|
574
Fox Class A
FOXA
$27.4B
| $2.56M | 0.01% |
82,012
-2,100
| -2% | -$65.7K |
|
575
Brown-Forman Class B
BF.B
$13.7B
| $2.56M | 0.01% |
49,581
-500
| -1% | -$25.8K |
|