SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $20.9M | 0.14% |
188,830
+13,100
| +7% | +$1.45M |
|
127
Analog Devices
ADI
$121B
| $20.6M | 0.14% |
141,155
+8,500
| +6% | +$1.24M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $20.6M | 0.14% |
73,023
+8,800
| +14% | +$2.48M |
|
129
Boeing
BA
$174B
| $20.5M | 0.14% |
149,996
+11,700
| +8% | +$1.6M |
|
130
Southern Company
SO
$101B
| $20.4M | 0.14% |
286,623
+19,300
| +7% | +$1.38M |
|
131
CME Group
CME
$96.4B
| $19.8M | 0.14% |
96,944
+6,300
| +7% | +$1.29M |
|
132
Crown Castle
CCI
$41.6B
| $19.7M | 0.13% |
116,852
+7,800
| +7% | +$1.31M |
|
133
Booking.com
BKNG
$181B
| $19.2M | 0.13% |
10,959
+600
| +6% | +$1.05M |
|
134
Becton Dickinson
BDX
$54.8B
| $19M | 0.13% |
76,888
+3,305
| +4% | +$815K |
|
135
Amphenol
APH
$138B
| $18.9M | 0.13% |
588,274
+60,600
| +11% | +$1.95M |
|
136
GE Aerospace
GE
$299B
| $18.9M | 0.13% |
+476,490
| New | +$18.9M |
|
137
Northrop Grumman
NOC
$83B
| $18.9M | 0.13% |
39,418
-1,952
| -5% | -$934K |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.7M | 0.13% |
31,597
+1,300
| +4% | +$768K |
|
139
TSMC
TSM
$1.22T
| $18.4M | 0.13% |
224,600
| – | – |
|
140
Progressive
PGR
$146B
| $18.3M | 0.13% |
157,788
-25,744
| -14% | -$2.99M |
|
141
Fidelity National Information Services
FIS
$35.9B
| $18.3M | 0.13% |
199,525
+8,300
| +4% | +$761K |
|
142
General Motors
GM
$55.4B
| $18.2M | 0.12% |
572,208
+31,800
| +6% | +$1.01M |
|
143
Colgate-Palmolive
CL
$67.6B
| $18.1M | 0.12% |
226,129
+13,500
| +6% | +$1.08M |
|
144
Stryker
SYK
$151B
| $18.1M | 0.12% |
90,899
-73,800
| -45% | -$14.7M |
|
145
Estee Lauder
EL
$31.5B
| $17.9M | 0.12% |
70,238
+1,700
| +2% | +$433K |
|
146
TJX Companies
TJX
$157B
| $17.7M | 0.12% |
316,782
+15,800
| +5% | +$882K |
|
147
PNC Financial Services
PNC
$81.7B
| $17.6M | 0.12% |
111,556
+5,600
| +5% | +$884K |
|
148
Dominion Energy
D
$50.2B
| $17.5M | 0.12% |
218,967
+14,700
| +7% | +$1.17M |
|
149
FedEx
FDX
$53.2B
| $17.4M | 0.12% |
76,967
+4,300
| +6% | +$975K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.12% |
222,921
+6,500
| +3% | +$506K |
|