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
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
ALTM
826
DELISTED
Arcadium Lithium plc
ALTM
| $1.09M | 0.01% |
+253,158
| New | +$1.09M |
|
827
Commault Systems
CVLT
$7.96B
| $1.09M | 0.01% |
10,712
+200
| +2% | +$20.3K |
|
828
Perrigo
PRGO
$3.21B
| $1.07M | 0.01% |
33,258
+700
| +2% | +$22.5K |
|
829
Janus Henderson
JHG
$6.86B
| $1.07M | 0.01% |
32,513
+700
| +2% | +$23K |
|
830
Haemonetics
HAE
$2.57B
| $1.06M | 0.01% |
12,474
+300
| +2% | +$25.6K |
|
831
Terex
TEX
$3.23B
| $1.06M | 0.01% |
16,418
+300
| +2% | +$19.3K |
|
832
AutoNation
AN
$8.31B
| $1.05M | 0.01% |
6,348
+100
| +2% | +$16.6K |
|
833
Lantheus
LNTH
$3.75B
| $1.05M | 0.01% |
16,800
+400
| +2% | +$24.9K |
|
|
MZTI
834
The Marzetti Company Common Stock
MZTI
$5B
| $1.04M | 0.01% |
5,032
+100
| +2% | +$20.8K |
|
835
Portland General Electric
POR
$4.68B
| $1.04M | 0.01% |
24,800
+500
| +2% | +$21K |
|
836
New Jersey Resources
NJR
$4.7B
| $1.04M | 0.01% |
24,185
+800
| +3% | +$34.3K |
|
837
First Financial Bankshares
FFIN
$5.2B
| $1.04M | 0.01% |
31,563
+700
| +2% | +$23K |
|
838
Exponent
EXPO
$3.63B
| $1.03M | 0.01% |
12,400
+300
| +2% | +$24.8K |
|
839
Brink's
BCO
$4.69B
| $1.02M | 0.01% |
11,077
+300
| +3% | +$27.7K |
|
840
Coca-Cola Consolidated
COKE
$10.2B
| $1.02M | 0.01% |
12,000
+1,000
| +9% | +$84.6K |
|
841
GitLab
GTLB
$7.75B
| $1.01M | 0.01% |
+17,276
| New | +$1.01M |
|
842
Affirm
AFRM
$27.8B
| $1M | 0.01% |
+26,895
| New | +$1M |
|
843
Power Integrations
POWI
$2.46B
| $996K | 0.01% |
13,918
+300
| +2% | +$21.5K |
|
844
Columbia Banking Systems
COLB
$5.6B
| $992K | 0.01% |
51,241
+1,200
| +2% | +$23.2K |
|
845
Grand Canyon Education
LOPE
$5.77B
| $989K | 0.01% |
7,259
+200
| +3% | +$27.2K |
|
846
Hancock Whitney
HWC
$5.28B
| $973K | 0.01% |
21,140
+500
| +2% | +$23K |
|
847
Avient
AVNT
$3.35B
| $973K | 0.01% |
22,424
+600
| +3% | +$26K |
|
848
Silgan Holdings
SLGN
$4.77B
| $966K | 0.01% |
19,900
+500
| +3% | +$24.3K |
|
849
Chemours
CC
$2.24B
| $958K | 0.01% |
36,479
+900
| +3% | +$23.6K |
|
850
Kilroy Realty
KRC
$4.93B
| $957K | 0.01% |
26,265
+700
| +3% | +$25.5K |
|