SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $14.5M | 0.09% |
33,135
-100
| -0.3% | -$43.7K |
|
177
Moody's
MCO
$89.5B
| $14.5M | 0.09% |
45,806
-700
| -2% | -$221K |
|
178
Roper Technologies
ROP
$55.8B
| $14.1M | 0.09% |
29,211
-100
| -0.3% | -$48.4K |
|
179
US Bancorp
USB
$75.9B
| $14.1M | 0.09% |
426,782
+43,200
| +11% | +$1.43M |
|
180
Target
TGT
$42.3B
| $14M | 0.09% |
126,522
-400
| -0.3% | -$44.2K |
|
181
Mercado Libre
MELI
$123B
| $13.9M | 0.09% |
11,000
| – | – |
|
182
General Dynamics
GD
$86.8B
| $13.7M | 0.09% |
62,112
+300
| +0.5% | +$66.3K |
|
183
Parker-Hannifin
PH
$96.1B
| $13.7M | 0.09% |
35,196
-100
| -0.3% | -$39K |
|
184
HCA Healthcare
HCA
$98.5B
| $13.6M | 0.09% |
55,209
-1,500
| -3% | -$369K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $13.5M | 0.09% |
68,636
-2,300
| -3% | -$452K |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.5M | 0.09% |
59,087
+200
| +0.3% | +$45.6K |
|
187
PNC Financial Services
PNC
$80.5B
| $13.4M | 0.09% |
109,156
-600
| -0.5% | -$73.7K |
|
188
PACCAR
PCAR
$52B
| $13.4M | 0.09% |
157,066
-3,000
| -2% | -$255K |
|
189
Arista Networks
ANET
$180B
| $13.3M | 0.09% |
289,556
-295,200
| -50% | -$13.6M |
|
190
Archer Daniels Midland
ADM
$30.2B
| $13.3M | 0.09% |
176,441
-8,600
| -5% | -$649K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.3M | 0.09% |
150,000
-150,000
| -50% | -$13.3M |
|
192
American International
AIG
$43.9B
| $13.3M | 0.09% |
219,067
-8,400
| -4% | -$509K |
|
193
Kroger
KR
$44.8B
| $13.1M | 0.08% |
292,487
+75,600
| +35% | +$3.38M |
|
194
Nucor
NUE
$33.8B
| $13M | 0.08% |
83,110
-4,200
| -5% | -$657K |
|
195
AutoZone
AZO
$70.6B
| $12.7M | 0.08% |
5,006
-100
| -2% | -$254K |
|
196
Trane Technologies
TT
$92.1B
| $12.7M | 0.08% |
62,613
-100
| -0.2% | -$20.3K |
|
197
Carrier Global
CARR
$55.8B
| $12.7M | 0.08% |
229,625
+100
| +0% | +$5.52K |
|
198
ON Semiconductor
ON
$20.1B
| $12.6M | 0.08% |
135,636
-3,700
| -3% | -$344K |
|
199
Public Storage
PSA
$52.2B
| $12.6M | 0.08% |
47,821
-1,200
| -2% | -$316K |
|
200
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.08% |
45,808
-300
| -0.7% | -$81.7K |
|