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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.45B
| $1.71M | 0.01% |
13,175
+200
| +2% | +$25.9K |
|
702
Chart Industries
GTLS
$8.96B
| $1.7M | 0.01% |
10,300
+200
| +2% | +$32.9K |
|
703
Cytokinetics
CYTK
$6.3B
| $1.69M | 0.01% |
+24,100
| New | +$1.69M |
|
704
OGE Energy
OGE
$8.77B
| $1.69M | 0.01% |
49,214
+1,200
| +2% | +$41.2K |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $1.68M | 0.01% |
46,895
+200
| +0.4% | +$7.18K |
|
706
H&R Block
HRB
$6.88B
| $1.68M | 0.01% |
34,268
-300
| -0.9% | -$14.7K |
|
707
Commercial Metals
CMC
$6.66B
| $1.68M | 0.01% |
28,537
+500
| +2% | +$29.4K |
|
708
Saic
SAIC
$4.7B
| $1.66M | 0.01% |
12,755
+100
| +0.8% | +$13K |
|
709
Taylor Morrison
TMHC
$7.08B
| $1.64M | 0.01% |
26,395
+600
| +2% | +$37.3K |
|
710
Houlihan Lokey
HLI
$14B
| $1.64M | 0.01% |
12,800
+400
| +3% | +$51.3K |
|
711
Evercore
EVR
$12.5B
| $1.64M | 0.01% |
8,505
+200
| +2% | +$38.5K |
|
712
Rambus
RMBS
$7.85B
| $1.63M | 0.01% |
26,400
+600
| +2% | +$37.1K |
|
713
Murphy Oil
MUR
$3.58B
| $1.63M | 0.01% |
35,647
+400
| +1% | +$18.3K |
|
714
Brunswick
BC
$4.32B
| $1.63M | 0.01% |
16,870
+400
| +2% | +$38.6K |
|
715
Selective Insurance
SIGI
$4.82B
| $1.62M | 0.01% |
14,881
+300
| +2% | +$32.8K |
|
716
Crane Co
CR
$10.5B
| $1.62M | 0.01% |
11,972
+300
| +3% | +$40.5K |
|
717
Whirlpool
WHR
$5.33B
| $1.62M | 0.01% |
13,500
-1,485
| -10% | -$178K |
|
718
Pinnacle Financial Partners
PNFP
$7.57B
| $1.61M | 0.01% |
18,727
+300
| +2% | +$25.8K |
|
719
Sprouts Farmers Market
SFM
$13.6B
| $1.61M | 0.01% |
24,896
+500
| +2% | +$32.2K |
|
720
Civitas Resources
CIVI
$3.09B
| $1.6M | 0.01% |
21,100
+600
| +3% | +$45.5K |
|
721
Masimo
MASI
$8.01B
| $1.6M | 0.01% |
10,896
+200
| +2% | +$29.4K |
|
722
SouthState Bank Corporation
SSB
$10.3B
| $1.59M | 0.01% |
18,700
+500
| +3% | +$42.5K |
|
723
TD Synnex
SNX
$12.3B
| $1.59M | 0.01% |
14,021
+1,700
| +14% | +$192K |
|
724
Zions Bancorporation
ZION
$8.37B
| $1.58M | 0.01% |
36,400
-4,117
| -10% | -$179K |
|
725
Wintrust Financial
WTFC
$9.23B
| $1.57M | 0.01% |
15,063
+400
| +3% | +$41.8K |
|