SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $14.1M | 0.1% |
240,239
+16,400
| +7% | +$966K |
|
177
Marathon Petroleum
MPC
$54.8B
| $14.1M | 0.1% |
172,026
-3,400
| -2% | -$280K |
|
178
L3Harris
LHX
$51B
| $14.1M | 0.1% |
58,430
+1,400
| +2% | +$338K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.1% |
375,438
-108,000
| -22% | -$4.04M |
|
180
KLA
KLAC
$119B
| $13.8M | 0.09% |
43,320
+1,900
| +5% | +$606K |
|
181
Fastenal
FAST
$55.1B
| $13.7M | 0.09% |
548,356
+7,200
| +1% | +$180K |
|
182
Eaton
ETN
$136B
| $13.6M | 0.09% |
107,556
+7,000
| +7% | +$882K |
|
183
Factset
FDS
$14B
| $13.5M | 0.09% |
35,095
+3,900
| +13% | +$1.5M |
|
184
American Electric Power
AEP
$57.8B
| $13.3M | 0.09% |
138,558
+11,500
| +9% | +$1.1M |
|
185
Planet Fitness
PLNT
$8.77B
| $13.1M | 0.09% |
+193,100
| New | +$13.1M |
|
186
Stratasys
SSYS
$871M
| $13.1M | 0.09% |
697,503
| – | – |
|
187
MetLife
MET
$52.9B
| $13M | 0.09% |
206,956
+4,900
| +2% | +$308K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.09% |
167,241
+26,200
| +19% | +$2.03M |
|
189
Newmont
NEM
$83.7B
| $12.8M | 0.09% |
214,145
+13,000
| +6% | +$776K |
|
190
Sempra
SRE
$52.9B
| $12.8M | 0.09% |
169,720
+8,600
| +5% | +$646K |
|
191
Emerson Electric
EMR
$74.6B
| $12.7M | 0.09% |
160,220
+10,400
| +7% | +$827K |
|
192
Capital One
COF
$142B
| $12.7M | 0.09% |
121,656
+2,200
| +2% | +$229K |
|
193
Synopsys
SNPS
$111B
| $12.6M | 0.09% |
41,327
+2,600
| +7% | +$790K |
|
194
Devon Energy
DVN
$22.1B
| $12.3M | 0.08% |
223,557
+38,500
| +21% | +$2.12M |
|
195
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.08% |
90,916
+6,000
| +7% | +$811K |
|
196
General Mills
GIS
$27B
| $12.3M | 0.08% |
162,402
+10,300
| +7% | +$777K |
|
197
American International
AIG
$43.9B
| $12.2M | 0.08% |
239,567
-1,200
| -0.5% | -$61.4K |
|
198
Copart
CPRT
$47B
| $12.2M | 0.08% |
450,576
+35,600
| +9% | +$967K |
|
|
AMRS
199
DELISTED
Amyris Inc.
AMRS
| $12.1M | 0.08% |
6,545,000
+1,730,000
| +36% | +$3.2M |
|
200
Exelon
EXC
$43.9B
| $12M | 0.08% |
264,503
-20,580
| -7% | -$933K |
|