SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$41.4M |
| 2 |
HubSpot
HUBS
|
$34.6M |
| 3 |
Arista Networks
ANET
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 5 |
Lam Research
LRCX
|
$24.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$591M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$419M |
| 3 |
AT&T
T
|
$264M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $20.8M | 0.11% | 127,964 -2,600 | -2% | -$424K |
|
152
PNC Financial Services
PNC
$81.7B
| $20.8M | 0.11% | 107,656 -600 | -0.6% | -$116K |
|
153
3M
MMM
$82.8B
| $20.4M | 0.11% | 158,305 -900 | -0.6% | -$116K |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.4M | 0.11% | 28,621 -300 | -1% | -$214K |
|
155
Illinois Tool Works
ITW
$77.1B
| $20.2M | 0.11% | 79,836 -400 | -0.5% | -$101K |
|
156
Welltower
WELL
$113B
| $20.2M | 0.11% | 160,509 +2,900 | +2% | +$365K |
|
157
Colgate-Palmolive
CL
$67.9B
| $20.2M | 0.1% | 221,729 -800 | -0.4% | -$72.7K |
|
158
Apollo Global Management
APO
$77.9B
| $20M | 0.1% | +121,300 | New | +$20M |
|
159
Waste Management
WM
$91.2B
| $20M | 0.1% | 99,088 -400 | -0.4% | -$80.7K |
|
160
Capital One
COF
$145B
| $19.8M | 0.1% | 110,756 -1,200 | -1% | -$214K |
|
161
Edwards Lifesciences
EW
$47.8B
| $19.7M | 0.1% | 266,151 -6,700 | -2% | -$496K |
|
162
FedEx
FDX
$54.5B
| $19.6M | 0.1% | 69,667 -700 | -1% | -$197K |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2M | 0.1% | 67,787 +8,100 | +14% | +$2.3M |
|
164
Emerson Electric
EMR
$74.3B
| $19.2M | 0.1% | 154,720 -1,200 | -0.8% | -$149K |
|
165
Constellation Energy
CEG
$96.2B
| $19M | 0.1% | 84,867 -300 | -0.4% | -$67.1K |
|
166
EOG Resources
EOG
$68.2B
| $18.7M | 0.1% | 152,652 -2,200 | -1% | -$270K |
|
167
Mercado Libre
MELI
$125B
| $18.7M | 0.1% | 11,000 | – | – |
|
168
O'Reilly Automotive
ORLY
$88B
| $18.6M | 0.1% | 15,663 -100 | -0.6% | -$119K |
|
169
General Dynamics
GD
$87.3B
| $18.4M | 0.1% | 70,012 -200 | -0.3% | -$52.7K |
|
170
Cintas
CTAS
$84.6B
| $18.2M | 0.09% | 99,472 -600 | -0.6% | -$110K |
|
171
iShares Biotechnology ETF
IBB
$5.6B
| $18.1M | 0.09% | 137,000 | – | – |
|
172
Air Products & Chemicals
APD
$65.5B
| $18.1M | 0.09% | 62,421 -800 | -1% | -$232K |
|
173
Simon Property Group
SPG
$59B
| $18M | 0.09% | 104,549 +5,400 | +5% | +$930K |
|
174
Williams Companies
WMB
$70.7B
| $17.9M | 0.09% | 330,821 -1,100 | -0.3% | -$59.5K |
|
175
Becton Dickinson
BDX
$55.3B
| $17.8M | 0.09% | 78,488 -200 | -0.3% | -$45.4K |
|