SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.1% |
64,577
-7,600
| -11% | -$1.74M |
|
177
Moody's
MCO
$89.5B
| $14.7M | 0.1% |
52,706
-800
| -1% | -$223K |
|
178
KLA
KLAC
$119B
| $14.5M | 0.1% |
38,468
-2,952
| -7% | -$1.11M |
|
179
American International
AIG
$43.9B
| $14.4M | 0.1% |
228,467
-3,200
| -1% | -$202K |
|
180
O'Reilly Automotive
ORLY
$89B
| $14.3M | 0.1% |
254,445
-4,500
| -2% | -$253K |
|
181
MetLife
MET
$52.9B
| $14.2M | 0.1% |
196,856
-4,900
| -2% | -$355K |
|
182
FedEx
FDX
$53.7B
| $13.9M | 0.1% |
80,267
+3,000
| +4% | +$520K |
|
183
Dominion Energy
D
$49.7B
| $13.9M | 0.1% |
226,467
+1,100
| +0.5% | +$67.5K |
|
184
Copart
CPRT
$47B
| $13.9M | 0.1% |
455,776
+4,800
| +1% | +$146K |
|
185
HCA Healthcare
HCA
$98.5B
| $13.8M | 0.1% |
57,609
-700
| -1% | -$168K |
|
186
Centene
CNC
$14.2B
| $13.8M | 0.1% |
168,027
-1,900
| -1% | -$156K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $13.7M | 0.1% |
201,625
+2,400
| +1% | +$163K |
|
188
Icon
ICLR
$13.6B
| $13.5M | 0.09% |
69,670
| – | – |
|
189
General Mills
GIS
$27B
| $13.5M | 0.09% |
161,302
+100
| +0.1% | +$8.39K |
|
190
Phillips 66
PSX
$53.2B
| $13.4M | 0.09% |
128,412
-1,800
| -1% | -$187K |
|
191
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.09% |
207,242
+1,100
| +0.5% | +$70.4K |
|
192
American Electric Power
AEP
$57.8B
| $13.3M | 0.09% |
139,658
+600
| +0.4% | +$57K |
|
193
Synopsys
SNPS
$111B
| $13.3M | 0.09% |
41,527
+100
| +0.2% | +$31.9K |
|
194
Factset
FDS
$14B
| $13.3M | 0.09% |
33,035
-2,060
| -6% | -$826K |
|
195
Sempra
SRE
$52.9B
| $13.2M | 0.09% |
170,920
+800
| +0.5% | +$61.8K |
|
196
Fastenal
FAST
$55.1B
| $13.2M | 0.09% |
556,956
+8,000
| +1% | +$189K |
|
197
Old Dominion Freight Line
ODFL
$31.7B
| $13.2M | 0.09% |
92,788
+1,200
| +1% | +$170K |
|
198
Public Storage
PSA
$52.2B
| $13.1M | 0.09% |
46,721
-4,910
| -10% | -$1.38M |
|
199
Devon Energy
DVN
$22.1B
| $12.9M | 0.09% |
209,491
-25,666
| -11% | -$1.58M |
|
200
AutoZone
AZO
$70.6B
| $12.8M | 0.09% |
5,206
-100
| -2% | -$247K |
|