SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $13.2M | 0.1% |
169,927
-3,100
| -2% | -$241K |
|
177
Sherwin-Williams
SHW
$92.9B
| $13.1M | 0.1% |
63,856
-700
| -1% | -$143K |
|
178
Moody's
MCO
$89.5B
| $13M | 0.1% |
53,506
-600
| -1% | -$146K |
|
179
Icon
ICLR
$13.6B
| $12.8M | 0.09% |
69,670
| – | – |
|
180
Sempra
SRE
$52.9B
| $12.8M | 0.09% |
170,120
+400
| +0.2% | +$30K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $12.7M | 0.09% |
77,923
-300
| -0.4% | -$49K |
|
182
Synopsys
SNPS
$111B
| $12.7M | 0.09% |
41,427
+100
| +0.2% | +$30.6K |
|
183
Fastenal
FAST
$55.1B
| $12.6M | 0.09% |
548,956
+600
| +0.1% | +$13.8K |
|
184
KLA
KLAC
$120B
| $12.5M | 0.09% |
41,420
-1,900
| -4% | -$575K |
|
185
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.09% |
201,639
-38,600
| -16% | -$2.37M |
|
186
General Mills
GIS
$27B
| $12.4M | 0.09% |
161,202
-1,200
| -0.7% | -$91.9K |
|
187
MetLife
MET
$52.9B
| $12.3M | 0.09% |
201,756
-5,200
| -3% | -$316K |
|
188
Zoom
ZM
$25B
| $12.2M | 0.09% |
166,066
+99,485
| +149% | +$7.32M |
|
189
O'Reilly Automotive
ORLY
$89B
| $12.1M | 0.09% |
258,945
-6,000
| -2% | -$281K |
|
190
L3Harris
LHX
$51B
| $12.1M | 0.09% |
58,130
-300
| -0.5% | -$62.3K |
|
191
American Electric Power
AEP
$57.8B
| $12M | 0.09% |
139,058
+500
| +0.4% | +$43.2K |
|
192
Copart
CPRT
$47B
| $12M | 0.09% |
450,976
+400
| +0.1% | +$10.6K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 0.09% |
271,638
-103,800
| -28% | -$4.55M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $11.8M | 0.09% |
79,768
+200
| +0.3% | +$29.5K |
|
195
Emerson Electric
EMR
$74.6B
| $11.7M | 0.09% |
160,020
-200
| -0.1% | -$14.6K |
|
196
Moderna
MRNA
$9.78B
| $11.7M | 0.09% |
99,041
-2,300
| -2% | -$272K |
|
197
FedEx
FDX
$53.7B
| $11.5M | 0.08% |
77,267
+300
| +0.4% | +$44.5K |
|
198
Valero Energy
VLO
$48.7B
| $11.4M | 0.08% |
106,662
-3,300
| -3% | -$353K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.08% |
91,588
| – | – |
|
200
AutoZone
AZO
$70.5B
| $11.4M | 0.08% |
5,306
-100
| -2% | -$214K |
|