SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $20.4M | 0.11% |
241,246
| – | – |
|
152
Colgate-Palmolive
CL
$67.6B
| $20.3M | 0.11% |
225,629
+200
| +0.1% | +$18K |
|
153
Marathon Petroleum
MPC
$54.4B
| $20.3M | 0.11% |
100,810
-3,100
| -3% | -$625K |
|
154
CSX Corp
CSX
$60.9B
| $20.1M | 0.11% |
541,484
+500
| +0.1% | +$18.5K |
|
155
US Bancorp
USB
$76.5B
| $19.8M | 0.11% |
443,682
+300
| +0.1% | +$13.4K |
|
156
Airbnb
ABNB
$76.8B
| $19.7M | 0.11% |
119,300
+300
| +0.3% | +$49.5K |
|
157
PayPal
PYPL
$65.4B
| $19.7M | 0.11% |
293,692
-1,500
| -0.5% | -$100K |
|
158
Becton Dickinson
BDX
$54.8B
| $19.6M | 0.11% |
79,188
-200
| -0.3% | -$49.5K |
|
159
PACCAR
PCAR
$51.6B
| $19.6M | 0.11% |
157,966
+100
| +0.1% | +$12.4K |
|
160
Parker-Hannifin
PH
$95.9B
| $19.6M | 0.11% |
35,196
| – | – |
|
161
Ford
F
$46.5B
| $19.3M | 0.1% |
1,454,179
-7,200
| -0.5% | -$95.6K |
|
162
Phillips 66
PSX
$53.2B
| $19.2M | 0.1% |
117,812
-2,600
| -2% | -$425K |
|
163
D.R. Horton
DHI
$52.7B
| $19.2M | 0.1% |
116,899
-700
| -0.6% | -$115K |
|
164
Fastenal
FAST
$57.7B
| $19.1M | 0.1% |
494,956
-46,400
| -9% | -$1.79M |
|
165
Trane Technologies
TT
$91.9B
| $18.7M | 0.1% |
62,313
-200
| -0.3% | -$60K |
|
166
Northrop Grumman
NOC
$83B
| $18.5M | 0.1% |
38,618
-200
| -0.5% | -$95.7K |
|
167
Freeport-McMoran
FCX
$66.1B
| $18.5M | 0.1% |
392,933
+300
| +0.1% | +$14.1K |
|
168
Aon
AON
$80.5B
| $18.3M | 0.1% |
54,858
| – | – |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $18.2M | 0.1% |
242,445
| – | – |
|
170
Valero Energy
VLO
$48.3B
| $18.1M | 0.1% |
106,162
+100
| +0.1% | +$17.1K |
|
171
HCA Healthcare
HCA
$96.3B
| $18.1M | 0.1% |
54,309
+100
| +0.2% | +$33.4K |
|
172
3M
MMM
$82.8B
| $18M | 0.1% |
202,728
+239
| +0.1% | +$21.2K |
|
173
Emerson Electric
EMR
$74.9B
| $17.8M | 0.1% |
156,620
+500
| +0.3% | +$56.7K |
|
174
PNC Financial Services
PNC
$81.7B
| $17.6M | 0.09% |
109,056
| – | – |
|
175
General Dynamics
GD
$86.7B
| $17.6M | 0.09% |
62,212
+200
| +0.3% | +$56.5K |
|