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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $25.8M | 0.14% |
368,970
-3,500
| -0.9% | -$245K |
|
127
Novo Nordisk
NVO
$252B
| $25.7M | 0.14% |
+200,000
| New | +$25.7M |
|
128
Copart
CPRT
$46.5B
| $25.3M | 0.14% |
436,208
+200
| +0% | +$11.6K |
|
129
American Tower
AMT
$91.9B
| $25.2M | 0.14% |
127,684
+100
| +0.1% | +$19.8K |
|
|
130
Palo Alto Networks
PANW
$128B
| $24.5M | 0.13% |
86,400
-209,360
| -71% | -$59.5M |
|
131
Cadence Design Systems
CDNS
$94.6B
| $24.4M | 0.13% |
78,523
| – | – |
|
132
Synopsys
SNPS
$110B
| $23.9M | 0.13% |
41,827
+200
| +0.5% | +$114K |
|
133
Altria Group
MO
$112B
| $23.6M | 0.13% |
540,410
-1,100
| -0.2% | -$48K |
|
134
Icon
ICLR
$14B
| $23.4M | 0.13% |
69,670
| – | – |
|
135
T-Mobile US
TMUS
$284B
| $23.3M | 0.13% |
143,041
+3,700
| +3% | +$604K |
|
136
Sherwin-Williams
SHW
$90.5B
| $22.4M | 0.12% |
64,556
+100
| +0.2% | +$34.7K |
|
137
Target
TGT
$42B
| $22.4M | 0.12% |
126,522
+100
| +0.1% | +$17.7K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $22.4M | 0.12% |
41,455
| – | – |
|
139
General Motors
GM
$55B
| $22.2M | 0.12% |
489,208
-58,700
| -11% | -$2.66M |
|
140
Zoetis
ZTS
$67.6B
| $22.1M | 0.12% |
130,464
+100
| +0.1% | +$16.9K |
|
141
Illinois Tool Works
ITW
$76.2B
| $21.8M | 0.12% |
81,336
-500
| -0.6% | -$134K |
|
142
Schlumberger
SLB
$52.2B
| $21.4M | 0.12% |
391,138
+100
| +0% | +$5.48K |
|
143
Southern Company
SO
$101B
| $21.4M | 0.12% |
298,823
+200
| +0.1% | +$14.3K |
|
144
Waste Management
WM
$90.4B
| $21.4M | 0.12% |
100,388
| – | – |
|
145
CME Group
CME
$97.1B
| $21.2M | 0.11% |
98,644
+100
| +0.1% | +$21.5K |
|
146
Equinix
EQIX
$74.6B
| $21.2M | 0.11% |
25,717
| – | – |
|
147
FedEx
FDX
$53.2B
| $20.9M | 0.11% |
72,167
-300
| -0.4% | -$86.9K |
|
148
NXP Semiconductors
NXPI
$57.5B
| $20.5M | 0.11% |
82,868
| – | – |
|
149
Duke Energy
DUK
$94.5B
| $20.4M | 0.11% |
211,236
+200
| +0.1% | +$19.3K |
|
150
EOG Resources
EOG
$65.8B
| $20.4M | 0.11% |
159,752
+100
| +0.1% | +$12.8K |
|