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 | |
|---|---|---|---|---|---|---|
726
GXO Logistics
GXO
$6.02B
| $1.57M | 0.01% |
29,227
+700
| +2% | +$37.6K |
|
727
Wyndham Hotels & Resorts
WH
$6.59B
| $1.56M | 0.01% |
20,353
+400
| +2% | +$30.7K |
|
728
Essent Group
ESNT
$6.29B
| $1.56M | 0.01% |
26,133
+500
| +2% | +$29.8K |
|
729
First American
FAF
$6.83B
| $1.55M | 0.01% |
25,364
+600
| +2% | +$36.6K |
|
730
Commerce Bancshares
CBSH
$8.08B
| $1.55M | 0.01% |
30,535
+630
| +2% | +$31.9K |
|
731
Thor Industries
THO
$5.94B
| $1.54M | 0.01% |
13,118
+300
| +2% | +$35.2K |
|
732
Novanta
NOVT
$4.18B
| $1.54M | 0.01% |
8,800
+200
| +2% | +$35K |
|
733
ESAB
ESAB
$7.15B
| $1.54M | 0.01% |
13,902
+300
| +2% | +$33.2K |
|
734
PBF Energy
PBF
$3.3B
| $1.54M | 0.01% |
26,700
+600
| +2% | +$34.5K |
|
735
Dropbox
DBX
$8.06B
| $1.53M | 0.01% |
62,900
+1,400
| +2% | +$34K |
|
736
Globus Medical
GMED
$8.18B
| $1.52M | 0.01% |
28,361
+700
| +3% | +$37.5K |
|
737
Qualys
QLYS
$4.87B
| $1.51M | 0.01% |
9,076
+300
| +3% | +$50.1K |
|
738
Prosperity Bancshares
PB
$6.46B
| $1.51M | 0.01% |
22,997
+500
| +2% | +$32.9K |
|
739
Hexcel
HXL
$5.16B
| $1.51M | 0.01% |
20,697
+500
| +2% | +$36.4K |
|
740
MGIC Investment
MTG
$6.55B
| $1.5M | 0.01% |
66,917
+400
| +0.6% | +$8.94K |
|
741
Littelfuse
LFUS
$6.51B
| $1.49M | 0.01% |
6,153
+200
| +3% | +$48.5K |
|
742
Starwood Property Trust
STWD
$7.56B
| $1.49M | 0.01% |
73,100
+1,700
| +2% | +$34.6K |
|
743
Alcoa
AA
$8.24B
| $1.48M | 0.01% |
43,875
+1,100
| +3% | +$37.2K |
|
744
Flowserve
FLS
$7.22B
| $1.47M | 0.01% |
32,268
+800
| +3% | +$36.5K |
|
745
Option Care Health
OPCH
$4.72B
| $1.46M | 0.01% |
43,459
+1,000
| +2% | +$33.5K |
|
746
DT Midstream
DTM
$10.7B
| $1.46M | 0.01% |
23,855
+600
| +3% | +$36.7K |
|
747
RLI Corp
RLI
$6.16B
| $1.46M | 0.01% |
19,632
+400
| +2% | +$29.7K |
|
|
GAP
748
The Gap, Inc.
GAP
$8.83B
| $1.46M | 0.01% |
52,830
+1,400
| +3% | +$38.6K |
|
749
Synovus
SNV
$7.15B
| $1.44M | 0.01% |
35,904
+800
| +2% | +$32K |
|
750
Watts Water Technologies
WTS
$9.35B
| $1.42M | 0.01% |
6,695
+100
| +2% | +$21.3K |
|