SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $22.7M | 0.15% |
130,364
-1,900
| -1% | -$331K |
|
127
Charles Schwab
SCHW
$167B
| $22.4M | 0.14% |
407,666
-1,000
| -0.2% | -$54.9K |
|
128
Progressive
PGR
$143B
| $22.4M | 0.14% |
160,488
-500
| -0.3% | -$69.7K |
|
129
Boston Scientific
BSX
$159B
| $21.2M | 0.14% |
401,408
+6,100
| +2% | +$322K |
|
130
American Tower
AMT
$92.9B
| $21M | 0.14% |
127,784
-400
| -0.3% | -$65.8K |
|
131
Blackstone
BX
$133B
| $20.8M | 0.13% |
+194,600
| New | +$20.8M |
|
132
Becton Dickinson
BDX
$55.1B
| $20.6M | 0.13% |
79,488
+1,400
| +2% | +$362K |
|
133
EOG Resources
EOG
$64.4B
| $20.2M | 0.13% |
159,652
-1,200
| -0.7% | -$152K |
|
134
T-Mobile US
TMUS
$284B
| $19.9M | 0.13% |
141,941
-16,400
| -10% | -$2.3M |
|
135
CME Group
CME
$94.4B
| $19.8M | 0.13% |
98,644
-300
| -0.3% | -$60.1K |
|
136
Copart
CPRT
$47B
| $19.3M | 0.13% |
448,976
-1,000
| -0.2% | -$43.1K |
|
137
Southern Company
SO
$101B
| $19.3M | 0.13% |
298,923
-900
| -0.3% | -$58.2K |
|
138
FedEx
FDX
$53.7B
| $19.3M | 0.12% |
72,667
-1,900
| -3% | -$503K |
|
139
Synopsys
SNPS
$111B
| $19.2M | 0.12% |
41,727
-200
| -0.5% | -$91.8K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.12% |
203,821
-2,400
| -1% | -$225K |
|
141
Illinois Tool Works
ITW
$77.6B
| $18.9M | 0.12% |
82,236
-2,400
| -3% | -$553K |
|
142
Fiserv
FI
$73.4B
| $18.9M | 0.12% |
167,134
-2,600
| -2% | -$294K |
|
143
Edwards Lifesciences
EW
$47.5B
| $18.9M | 0.12% |
272,451
-1,400
| -0.5% | -$97K |
|
144
Duke Energy
DUK
$93.8B
| $18.6M | 0.12% |
211,236
-700
| -0.3% | -$61.8K |
|
145
Equinix
EQIX
$75.7B
| $18.6M | 0.12% |
25,617
-100
| -0.4% | -$72.6K |
|
146
Cadence Design Systems
CDNS
$95.6B
| $18.4M | 0.12% |
78,423
-1,500
| -2% | -$351K |
|
147
Aon
AON
$79.9B
| $18M | 0.12% |
55,658
-500
| -0.9% | -$162K |
|
148
Idexx Laboratories
IDXX
$51.4B
| $18M | 0.12% |
41,255
-200
| -0.5% | -$87.5K |
|
149
Shift4
FOUR
$6.01B
| $17.6M | 0.11% |
318,400
| – | – |
|
150
PayPal
PYPL
$65.2B
| $17.6M | 0.11% |
300,992
-5,800
| -2% | -$339K |
|