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 | |
|---|---|---|---|---|---|---|
801
Euronet Worldwide
EEFT
$3.72B
| $1.18M | 0.01% |
10,717
+200
| +2% | +$22K |
|
802
Antero Midstream
AM
$8.54B
| $1.18M | 0.01% |
83,625
+1,900
| +2% | +$26.7K |
|
803
Bank OZK
OZK
$5.93B
| $1.17M | 0.01% |
25,812
+600
| +2% | +$27.3K |
|
804
Kite Realty
KRG
$5B
| $1.17M | 0.01% |
53,895
+1,300
| +2% | +$28.2K |
|
805
GATX Corp
GATX
$5.96B
| $1.17M | 0.01% |
8,712
+200
| +2% | +$26.8K |
|
|
GTM
806
ZoomInfo Technologies
GTM
$3.31B
| $1.17M | 0.01% |
72,700
+1,600
| +2% | +$25.6K |
|
807
FirstCash
FCFS
$6.63B
| $1.16M | 0.01% |
9,115
+200
| +2% | +$25.5K |
|
808
Valmont Industries
VMI
$7.25B
| $1.16M | 0.01% |
5,088
+100
| +2% | +$22.8K |
|
809
Valaris
VAL
$3.49B
| $1.16M | 0.01% |
15,400
+400
| +3% | +$30.1K |
|
810
Idacorp
IDA
$6.74B
| $1.15M | 0.01% |
12,420
+300
| +2% | +$27.9K |
|
|
AIRC
811
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | 0.01% |
35,450
+200
| +0.6% | +$6.49K |
|
|
OMGA
812
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.15M | 0.01% |
314,117
| – | – |
|
813
Boyd Gaming
BYD
$6.84B
| $1.15M | 0.01% |
17,024
+400
| +2% | +$26.9K |
|
814
Home BancShares
HOMB
$5.81B
| $1.13M | 0.01% |
46,030
+1,000
| +2% | +$24.6K |
|
815
Vornado Realty Trust
VNO
$7.55B
| $1.13M | 0.01% |
39,300
+900
| +2% | +$25.9K |
|
816
Knife River
KNF
$4.34B
| $1.12M | 0.01% |
13,855
+300
| +2% | +$24.3K |
|
817
Southwest Gas
SWX
$5.71B
| $1.12M | 0.01% |
14,729
+300
| +2% | +$22.8K |
|
818
Silicon Laboratories
SLAB
$4.3B
| $1.12M | 0.01% |
7,797
+200
| +3% | +$28.7K |
|
819
Flowers Foods
FLO
$3.09B
| $1.12M | 0.01% |
47,142
+1,000
| +2% | +$23.8K |
|
820
Rayonier
RYN
$3.97B
| $1.11M | 0.01% |
35,199
+841
| +2% | +$26.6K |
|
821
Coty
COTY
$3.78B
| $1.1M | 0.01% |
92,298
+2,400
| +3% | +$28.7K |
|
822
NewMarket
NEU
$7.62B
| $1.1M | 0.01% |
1,737
+100
| +6% | +$63.5K |
|
823
Avnet
AVT
$4.38B
| $1.1M | 0.01% |
22,205
+500
| +2% | +$24.8K |
|
824
Glacier Bancorp
GBCI
$5.79B
| $1.1M | 0.01% |
27,236
+600
| +2% | +$24.2K |
|
825
MSC Industrial Direct
MSM
$5.03B
| $1.09M | 0.01% |
11,265
+100
| +0.9% | +$9.7K |
|