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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$18.7B
| $2.01M | 0.01% |
10,680
-200
| -2% | -$37.6K |
|
652
Darling Ingredients
DAR
$4.94B
| $2M | 0.01% |
43,074
+900
| +2% | +$41.9K |
|
653
Permian Resources
PR
$9.69B
| $1.99M | 0.01% |
112,700
+22,300
| +25% | +$394K |
|
654
Comerica
CMA
$8.83B
| $1.99M | 0.01% |
36,170
+100
| +0.3% | +$5.5K |
|
655
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.99M | 0.01% |
5,750
| – | – |
|
656
Morningstar
MORN
$10.9B
| $1.97M | 0.01% |
6,400
+200
| +3% | +$61.7K |
|
657
Old Republic International
ORI
$10B
| $1.97M | 0.01% |
64,078
+1,500
| +2% | +$46.1K |
|
658
Royal Gold
RGLD
$12.3B
| $1.97M | 0.01% |
16,148
+400
| +3% | +$48.7K |
|
659
Coherent
COHR
$15.4B
| $1.96M | 0.01% |
32,406
+800
| +3% | +$48.5K |
|
660
Stifel
SF
$11.5B
| $1.96M | 0.01% |
25,087
+600
| +2% | +$46.9K |
|
661
Murphy USA
MUSA
$7.56B
| $1.94M | 0.01% |
4,624
| – | – |
|
662
Dentsply Sirona
XRAY
$2.83B
| $1.93M | 0.01% |
58,060
+100
| +0.2% | +$3.32K |
|
663
RBC Bearings
RBC
$12.1B
| $1.92M | 0.01% |
7,100
+100
| +1% | +$27K |
|
664
SEI Investments
SEIC
$10.8B
| $1.91M | 0.01% |
26,624
+500
| +2% | +$36K |
|
665
NNN REIT
NNN
$8.12B
| $1.91M | 0.01% |
44,784
+1,000
| +2% | +$42.7K |
|
666
Omega Healthcare
OHI
$12.8B
| $1.91M | 0.01% |
60,263
+1,500
| +3% | +$47.5K |
|
667
BellRing Brands
BRBR
$4.51B
| $1.9M | 0.01% |
32,145
+600
| +2% | +$35.4K |
|
668
Mohawk Industries
MHK
$8.67B
| $1.89M | 0.01% |
14,445
| – | – |
|
669
NOV
NOV
$4.92B
| $1.89M | 0.01% |
96,777
+2,300
| +2% | +$44.9K |
|
|
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
| $1.88M | 0.01% |
8,807
+200
| +2% | +$42.7K |
|
671
AGCO
AGCO
$8.23B
| $1.88M | 0.01% |
15,258
+300
| +2% | +$36.9K |
|
672
Applied Industrial Technologies
AIT
$10.1B
| $1.88M | 0.01% |
+9,500
| New | +$1.88M |
|
673
Voya Financial
VOYA
$7.3B
| $1.87M | 0.01% |
25,316
+300
| +1% | +$22.2K |
|
674
UFP Industries
UFPI
$6.01B
| $1.87M | 0.01% |
15,200
+400
| +3% | +$49.2K |
|
675
Ingredion
INGR
$8.22B
| $1.87M | 0.01% |
15,988
+300
| +2% | +$35.1K |
|