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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $2.32M | 0.01% |
31,061
| – | – |
|
602
BWX Technologies
BWXT
$15B
| $2.31M | 0.01% |
22,500
+600
| +3% | +$61.6K |
|
603
Medpace
MEDP
$13.8B
| $2.3M | 0.01% |
5,699
+100
| +2% | +$40.4K |
|
604
Eagle Materials
EXP
$7.71B
| $2.29M | 0.01% |
8,429
+100
| +1% | +$27.2K |
|
605
Essential Utilities
WTRG
$10.8B
| $2.29M | 0.01% |
61,771
+1,500
| +2% | +$55.6K |
|
606
Jones Lang LaSalle
JLL
$14.8B
| $2.28M | 0.01% |
11,711
+300
| +3% | +$58.5K |
|
607
Woodward
WWD
$14.4B
| $2.28M | 0.01% |
14,810
+300
| +2% | +$46.2K |
|
608
FMC
FMC
$4.73B
| $2.28M | 0.01% |
35,758
| – | – |
|
609
Etsy
ETSY
$5.77B
| $2.26M | 0.01% |
32,843
+100
| +0.3% | +$6.87K |
|
610
Light & Wonder
LNW
$7.51B
| $2.26M | 0.01% |
22,099
+500
| +2% | +$51K |
|
|
X
611
DELISTED
US Steel
X
| $2.24M | 0.01% |
54,899
+1,400
| +3% | +$57.1K |
|
612
DaVita
DVA
$9.62B
| $2.2M | 0.01% |
15,939
| – | – |
|
613
Donaldson
DCI
$9.47B
| $2.2M | 0.01% |
29,458
+500
| +2% | +$37.3K |
|
614
Graphic Packaging
GPK
$6.24B
| $2.19M | 0.01% |
75,200
+1,800
| +2% | +$52.5K |
|
615
Onto Innovation
ONTO
$5.08B
| $2.19M | 0.01% |
12,100
+300
| +3% | +$54.3K |
|
616
Primerica
PRI
$8.9B
| $2.18M | 0.01% |
8,619
+200
| +2% | +$50.6K |
|
617
Autoliv
ALV
$9.74B
| $2.18M | 0.01% |
18,100
+100
| +0.6% | +$12K |
|
618
Simpson Manufacturing
SSD
$8.14B
| $2.16M | 0.01% |
10,527
+300
| +3% | +$61.6K |
|
619
Dell
DELL
$83.2B
| $2.16M | 0.01% |
18,896
+4,138
| +28% | +$472K |
|
620
Webster Financial
WBS
$10.3B
| $2.14M | 0.01% |
42,244
+1,000
| +2% | +$50.8K |
|
621
Bruker
BRKR
$4.67B
| $2.14M | 0.01% |
22,793
+500
| +2% | +$47K |
|
622
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.14M | 0.01% |
17,764
+400
| +2% | +$48.2K |
|
623
Crocs
CROX
$4.76B
| $2.13M | 0.01% |
14,838
+300
| +2% | +$43.1K |
|
624
Penumbra
PEN
$11.1B
| $2.12M | 0.01% |
9,514
+300
| +3% | +$67K |
|
625
Generac Holdings
GNRC
$10.8B
| $2.12M | 0.01% |
16,816
| – | – |
|