SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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 | |
|---|---|---|---|---|---|---|
776
RH
RH
$4.14B
| $1.29M | 0.01% |
3,715
| – | – |
|
777
MACOM Technology Solutions
MTSI
$9.69B
| $1.29M | 0.01% |
13,500
+500
| +4% | +$47.8K |
|
778
Fox Class B
FOX
$24.4B
| $1.29M | 0.01% |
45,031
+100
| +0.2% | +$2.86K |
|
779
EXL Service
EXLS
$7.05B
| $1.29M | 0.01% |
40,500
+900
| +2% | +$28.6K |
|
780
KB Home
KBH
$4.34B
| $1.28M | 0.01% |
18,038
-300
| -2% | -$21.3K |
|
781
TKO Group
TKO
$15.3B
| $1.27M | 0.01% |
14,710
+300
| +2% | +$25.9K |
|
782
UGI
UGI
$7.3B
| $1.26M | 0.01% |
51,458
+1,200
| +2% | +$29.4K |
|
783
MDU Resources
MDU
$3.33B
| $1.26M | 0.01% |
90,286
+2,166
| +2% | +$30.2K |
|
784
Maximus
MMS
$4.99B
| $1.26M | 0.01% |
15,018
+400
| +3% | +$33.6K |
|
785
Old National Bancorp
ONB
$8.92B
| $1.25M | 0.01% |
71,842
+1,600
| +2% | +$27.9K |
|
786
Cabot Corp
CBT
$4.28B
| $1.25M | 0.01% |
13,565
+300
| +2% | +$27.7K |
|
787
FNB Corp
FNB
$5.92B
| $1.24M | 0.01% |
88,151
+2,100
| +2% | +$29.6K |
|
788
Kyndryl
KD
$7.4B
| $1.23M | 0.01% |
56,534
+1,500
| +3% | +$32.6K |
|
789
Cirrus Logic
CRUS
$5.81B
| $1.23M | 0.01% |
13,241
+300
| +2% | +$27.8K |
|
790
Dolby
DLB
$6.94B
| $1.22M | 0.01% |
14,600
+300
| +2% | +$25.1K |
|
791
ASGN Inc
ASGN
$2.35B
| $1.22M | 0.01% |
11,621
+300
| +3% | +$31.4K |
|
792
National Fuel Gas
NFG
$7.77B
| $1.21M | 0.01% |
22,612
+600
| +3% | +$32.2K |
|
793
AppFolio
APPF
$9.91B
| $1.21M | 0.01% |
+4,900
| New | +$1.21M |
|
794
Western Union
WU
$2.82B
| $1.2M | 0.01% |
86,066
-1,400
| -2% | -$19.6K |
|
795
Hanover Insurance
THG
$6.35B
| $1.2M | 0.01% |
8,832
+300
| +4% | +$40.9K |
|
796
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.2M | 0.01% |
15,103
+300
| +2% | +$23.9K |
|
797
Ashland
ASH
$2.48B
| $1.2M | 0.01% |
12,339
| – | – |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.01% |
22,719
+500
| +2% | +$26.4K |
|
799
United Bankshares
UBSI
$5.39B
| $1.18M | 0.01% |
33,013
+600
| +2% | +$21.5K |
|
800
SLM Corp
SLM
$6.44B
| $1.18M | 0.01% |
54,099
-200
| -0.4% | -$4.36K |
|