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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $17.4M | 0.11% |
1,401,779
-63,100
| -4% | -$784K |
|
152
Air Products & Chemicals
APD
$64.5B
| $17.3M | 0.11% |
60,921
-200
| -0.3% | -$56.7K |
|
153
KLA
KLAC
$119B
| $17.2M | 0.11% |
37,468
-300
| -0.8% | -$138K |
|
154
Northrop Grumman
NOC
$83.2B
| $17.2M | 0.11% |
39,018
-200
| -0.5% | -$88K |
|
155
General Motors
GM
$55.5B
| $17.2M | 0.11% |
520,408
-31,600
| -6% | -$1.04M |
|
156
Icon
ICLR
$13.6B
| $17.2M | 0.11% |
69,670
| – | – |
|
157
Spotify
SPOT
$146B
| $17M | 0.11% |
110,031
| – | – |
|
158
CSX Corp
CSX
$60.6B
| $16.9M | 0.11% |
549,984
-9,100
| -2% | -$280K |
|
159
Marathon Petroleum
MPC
$54.8B
| $16.6M | 0.11% |
109,610
-7,100
| -6% | -$1.07M |
|
160
Sherwin-Williams
SHW
$92.9B
| $16.5M | 0.11% |
64,856
+300
| +0.5% | +$76.5K |
|
161
Humana
HUM
$37B
| $16.5M | 0.11% |
33,925
-400
| -1% | -$195K |
|
162
Alibaba
BABA
$323B
| $16.4M | 0.11% |
189,250
| – | – |
|
163
NXP Semiconductors
NXPI
$57.2B
| $16.2M | 0.1% |
80,868
-2,600
| -3% | -$520K |
|
164
Colgate-Palmolive
CL
$68.8B
| $16.1M | 0.1% |
226,629
-1,500
| -0.7% | -$107K |
|
165
Airbnb
ABNB
$75.8B
| $16M | 0.1% |
+116,900
| New | +$16M |
|
166
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 0.1% |
77,788
-14,000
| -15% | -$2.86M |
|
167
Waste Management
WM
$88.6B
| $15.4M | 0.1% |
101,088
-700
| -0.7% | -$107K |
|
168
Valero Energy
VLO
$48.7B
| $15.3M | 0.1% |
108,162
-4,700
| -4% | -$666K |
|
169
3M
MMM
$82.7B
| $15.1M | 0.1% |
193,399
-3,588
| -2% | -$281K |
|
170
Emerson Electric
EMR
$74.6B
| $15.1M | 0.1% |
156,620
-500
| -0.3% | -$48.3K |
|
171
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.1% |
248,445
-3,000
| -1% | -$182K |
|
172
Fastenal
FAST
$55.1B
| $14.8M | 0.1% |
541,756
-6,400
| -1% | -$175K |
|
173
Phillips 66
PSX
$53.2B
| $14.7M | 0.09% |
122,112
-4,100
| -3% | -$493K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.09% |
63,877
-400
| -0.6% | -$91.8K |
|
175
Freeport-McMoran
FCX
$66.5B
| $14.7M | 0.09% |
393,033
-1,100
| -0.3% | -$41K |
|