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 | |
|---|---|---|---|---|---|---|
751
Valvoline
VVV
$4.96B
| $1.42M | 0.01% |
31,815
-1,500
| -5% | -$66.9K |
|
752
Agree Realty
ADC
$8.08B
| $1.41M | 0.01% |
24,600
+500
| +2% | +$28.6K |
|
753
Affiliated Managers Group
AMG
$6.54B
| $1.39M | 0.01% |
8,319
+200
| +2% | +$33.5K |
|
754
Timken Company
TKR
$5.42B
| $1.39M | 0.01% |
15,923
+400
| +3% | +$35K |
|
755
Sonoco
SON
$4.56B
| $1.39M | 0.01% |
24,051
+500
| +2% | +$28.9K |
|
756
VF Corp
VFC
$5.86B
| $1.39M | 0.01% |
90,546
| – | – |
|
757
Kirby Corp
KEX
$4.97B
| $1.39M | 0.01% |
14,559
+400
| +3% | +$38.1K |
|
758
MasTec
MTZ
$14B
| $1.38M | 0.01% |
14,839
+300
| +2% | +$28K |
|
759
Sensata Technologies
ST
$4.66B
| $1.37M | 0.01% |
37,200
+900
| +2% | +$33.1K |
|
760
Harley-Davidson
HOG
$3.67B
| $1.36M | 0.01% |
31,161
+800
| +3% | +$35K |
|
761
Nexstar Media Group
NXST
$6.31B
| $1.36M | 0.01% |
7,900
+200
| +3% | +$34.5K |
|
762
Macy's
M
$4.64B
| $1.34M | 0.01% |
67,270
+1,600
| +2% | +$32K |
|
763
Westlake Corp
WLK
$11.5B
| $1.34M | 0.01% |
8,800
+200
| +2% | +$30.6K |
|
764
Genpact
G
$7.82B
| $1.34M | 0.01% |
40,584
+500
| +1% | +$16.5K |
|
765
Frontier Communications
FYBR
$9.33B
| $1.33M | 0.01% |
54,300
+1,200
| +2% | +$29.4K |
|
|
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.33M | 0.01% |
106,402
+2,500
| +2% | +$31.2K |
|
767
Healthcare Realty
HR
$6.35B
| $1.32M | 0.01% |
93,553
+2,200
| +2% | +$31.1K |
|
768
Louisiana-Pacific
LPX
$6.9B
| $1.32M | 0.01% |
15,758
+400
| +3% | +$33.6K |
|
769
Halozyme
HALO
$8.76B
| $1.32M | 0.01% |
32,438
+700
| +2% | +$28.5K |
|
770
Planet Fitness
PLNT
$8.77B
| $1.32M | 0.01% |
21,000
+500
| +2% | +$31.3K |
|
771
Ryder
R
$7.64B
| $1.31M | 0.01% |
10,930
+300
| +3% | +$36.1K |
|
772
Post Holdings
POST
$5.88B
| $1.31M | 0.01% |
12,347
+200
| +2% | +$21.3K |
|
773
Polaris
PII
$3.33B
| $1.31M | 0.01% |
13,079
+300
| +2% | +$30K |
|
774
Cadence Bank
CADE
$7.04B
| $1.3M | 0.01% |
44,810
+1,000
| +2% | +$29K |
|
775
Capri Holdings
CPRI
$2.53B
| $1.3M | 0.01% |
28,665
+800
| +3% | +$36.2K |
|