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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.3B
| $2.11M | 0.01% |
137,256
+3,200
| +2% | +$49.3K |
|
627
Middleby
MIDD
$7.19B
| $2.11M | 0.01% |
13,120
+300
| +2% | +$48.2K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.01% |
179,148
+100
| +0.1% | +$1.18K |
|
629
EastGroup Properties
EGP
$8.91B
| $2.11M | 0.01% |
11,727
+600
| +5% | +$108K |
|
630
KBR
KBR
$6.35B
| $2.11M | 0.01% |
33,111
+700
| +2% | +$44.6K |
|
631
Aramark
ARMK
$10.1B
| $2.1M | 0.01% |
64,500
+1,900
| +3% | +$61.8K |
|
632
CACI
CACI
$10.4B
| $2.09M | 0.01% |
5,521
+200
| +4% | +$75.8K |
|
633
Vail Resorts
MTN
$5.64B
| $2.07M | 0.01% |
9,300
+200
| +2% | +$44.6K |
|
634
Gentex
GNTX
$6.3B
| $2.07M | 0.01% |
57,240
+1,300
| +2% | +$47K |
|
635
Churchill Downs
CHDN
$7.01B
| $2.06M | 0.01% |
16,680
+400
| +2% | +$49.5K |
|
636
Federal Realty Investment Trust
FRT
$8.78B
| $2.06M | 0.01% |
20,162
| – | – |
|
637
Weatherford International
WFRD
$4.44B
| $2.05M | 0.01% |
17,800
+500
| +3% | +$57.7K |
|
638
MKS Inc. Common Stock
MKSI
$7.32B
| $2.05M | 0.01% |
15,440
+400
| +3% | +$53.2K |
|
639
PVH
PVH
$4.07B
| $2.05M | 0.01% |
14,600
+100
| +0.7% | +$14.1K |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.01% |
270,500
+6,200
| +2% | +$47K |
|
641
Invesco
IVZ
$9.81B
| $2.04M | 0.01% |
123,198
+100
| +0.1% | +$1.66K |
|
642
Lithia Motors
LAD
$8.71B
| $2.04M | 0.01% |
6,787
+200
| +3% | +$60.2K |
|
643
Range Resources
RRC
$8.11B
| $2.04M | 0.01% |
59,286
+1,400
| +2% | +$48.2K |
|
644
Encompass Health
EHC
$12.7B
| $2.04M | 0.01% |
24,645
+600
| +2% | +$49.5K |
|
645
Editas Medicine
EDIT
$251M
| $2.03M | 0.01% |
273,721
| – | – |
|
646
Hasbro
HAS
$11.1B
| $2.02M | 0.01% |
35,712
| – | – |
|
647
Acuity Brands
AYI
$10.3B
| $2.01M | 0.01% |
7,494
+100
| +1% | +$26.9K |
|
648
Antero Resources
AR
$9.92B
| $2.01M | 0.01% |
69,400
+1,600
| +2% | +$46.4K |
|
649
Skechers
SKX
$9.5B
| $2.01M | 0.01% |
32,844
+800
| +2% | +$49K |
|
650
Oshkosh
OSK
$8.9B
| $2.01M | 0.01% |
16,108
+400
| +3% | +$49.9K |
|