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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$7.01B
| $1.86M | 0.01% |
54,000
+1,200
| +2% | +$41.3K |
|
677
WESCO International
WCC
$10.6B
| $1.85M | 0.01% |
10,800
+300
| +3% | +$51.4K |
|
678
Jefferies Financial Group
JEF
$13.2B
| $1.84M | 0.01% |
41,616
+1,200
| +3% | +$52.9K |
|
679
Paylocity
PCTY
$9.54B
| $1.83M | 0.01% |
10,672
+300
| +3% | +$51.6K |
|
680
Matador Resources
MTDR
$5.89B
| $1.82M | 0.01% |
27,200
+600
| +2% | +$40.1K |
|
681
Universal Display
OLED
$6.91B
| $1.8M | 0.01% |
10,705
+300
| +3% | +$50.5K |
|
682
Chord Energy
CHRD
$5.92B
| $1.8M | 0.01% |
10,100
+200
| +2% | +$35.6K |
|
683
Acadia Healthcare
ACHC
$2.08B
| $1.79M | 0.01% |
22,630
+500
| +2% | +$39.6K |
|
684
Cognex
CGNX
$7.55B
| $1.79M | 0.01% |
42,253
+1,000
| +2% | +$42.4K |
|
685
FTI Consulting
FCN
$5.46B
| $1.79M | 0.01% |
8,504
| – | – |
|
686
Cullen/Frost Bankers
CFR
$8.34B
| $1.77M | 0.01% |
15,764
+400
| +3% | +$45K |
|
687
Fluor
FLR
$6.6B
| $1.77M | 0.01% |
41,797
+900
| +2% | +$38.1K |
|
688
Exelixis
EXEL
$10.1B
| $1.77M | 0.01% |
74,416
-200
| -0.3% | -$4.75K |
|
689
Ciena
CIEN
$16.8B
| $1.76M | 0.01% |
35,596
+100
| +0.3% | +$4.95K |
|
690
Mine Safety
MSA
$6.67B
| $1.75M | 0.01% |
9,055
+200
| +2% | +$38.7K |
|
691
Hyatt Hotels
H
$13.9B
| $1.74M | 0.01% |
10,900
+300
| +3% | +$47.9K |
|
692
New York Times
NYT
$9.58B
| $1.74M | 0.01% |
40,216
+1,000
| +3% | +$43.2K |
|
693
Brixmor Property Group
BRX
$8.5B
| $1.73M | 0.01% |
73,807
+1,700
| +2% | +$39.9K |
|
|
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.01% |
31,037
+218
| +0.7% | +$12.1K |
|
695
Vontier
VNT
$6.36B
| $1.72M | 0.01% |
37,915
+900
| +2% | +$40.8K |
|
696
Mattel
MAT
$5.96B
| $1.72M | 0.01% |
86,733
+2,000
| +2% | +$39.6K |
|
697
HealthEquity
HQY
$8.02B
| $1.72M | 0.01% |
21,022
+500
| +2% | +$40.8K |
|
698
STAG Industrial
STAG
$6.84B
| $1.71M | 0.01% |
44,600
+1,000
| +2% | +$38.4K |
|
699
Landstar System
LSTR
$4.56B
| $1.71M | 0.01% |
8,870
+200
| +2% | +$38.6K |
|
700
First Industrial Realty Trust
FR
$6.9B
| $1.71M | 0.01% |
32,468
+700
| +2% | +$36.8K |
|