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 | |
|---|---|---|---|---|---|---|
576
Peloton Interactive
PTON
$3.27B
| $2.56M | 0.01% |
596,477
+480,000
| +412% | +$2.06M |
|
577
Texas Roadhouse
TXRH
$11.2B
| $2.53M | 0.01% |
16,378
+400
| +3% | +$61.8K |
|
578
CubeSmart
CUBE
$9.52B
| $2.5M | 0.01% |
55,200
+1,300
| +2% | +$58.8K |
|
579
Carlyle Group
CG
$23.1B
| $2.5M | 0.01% |
53,200
+1,300
| +3% | +$61K |
|
580
WEX
WEX
$5.87B
| $2.49M | 0.01% |
10,475
+200
| +2% | +$47.5K |
|
581
Clean Harbors
CLH
$12.7B
| $2.48M | 0.01% |
12,307
+200
| +2% | +$40.3K |
|
582
BJs Wholesale Club
BJ
$12.8B
| $2.47M | 0.01% |
32,715
+600
| +2% | +$45.4K |
|
583
Franklin Resources
BEN
$13B
| $2.46M | 0.01% |
87,595
+5,100
| +6% | +$143K |
|
584
Five Below
FIVE
$8.46B
| $2.45M | 0.01% |
13,522
+200
| +2% | +$36.3K |
|
585
Norwegian Cruise Line
NCLH
$11.6B
| $2.44M | 0.01% |
116,579
+100
| +0.1% | +$2.09K |
|
586
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.01% |
31,992
+100
| +0.3% | +$7.61K |
|
587
Tetra Tech
TTEK
$9.48B
| $2.42M | 0.01% |
65,540
+1,500
| +2% | +$55.4K |
|
588
Robert Half
RHI
$3.77B
| $2.42M | 0.01% |
30,492
-500
| -2% | -$39.6K |
|
589
MarketAxess Holdings
MKTX
$7.01B
| $2.42M | 0.01% |
11,021
| – | – |
|
|
SGI
590
Somnigroup International Inc.
SGI
$18.3B
| $2.41M | 0.01% |
42,338
+1,000
| +2% | +$56.8K |
|
591
Core & Main
CNM
$12.7B
| $2.4M | 0.01% |
41,900
+9,100
| +28% | +$521K |
|
592
Campbell Soup
CPB
$10.1B
| $2.4M | 0.01% |
53,901
+100
| +0.2% | +$4.45K |
|
593
Curtiss-Wright
CW
$18.1B
| $2.4M | 0.01% |
9,361
+200
| +2% | +$51.2K |
|
594
Unum
UNM
$12.6B
| $2.39M | 0.01% |
44,600
+600
| +1% | +$32.2K |
|
595
Chemed
CHE
$6.79B
| $2.38M | 0.01% |
3,709
+100
| +3% | +$64.2K |
|
596
Toro Company
TTC
$7.99B
| $2.35M | 0.01% |
25,632
+700
| +3% | +$64.1K |
|
597
Repligen
RGEN
$7.01B
| $2.35M | 0.01% |
12,753
+300
| +2% | +$55.2K |
|
598
American Financial Group
AFG
$11.6B
| $2.34M | 0.01% |
17,110
+300
| +2% | +$40.9K |
|
599
AptarGroup
ATR
$9.13B
| $2.33M | 0.01% |
16,210
+400
| +3% | +$57.6K |
|
600
Crown Holdings
CCK
$11B
| $2.33M | 0.01% |
29,400
+500
| +2% | +$39.6K |
|