SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.6M |
| 3 |
Uber
UBER
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
Walt Disney
DIS
|
$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
Apollo Global Management
APO
|
$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 4 |
Teladoc Health
TDOC
|
$65.3M |
| 5 |
OneMain Financial
OMF
|
$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $15.7M | 0.09% |
77,388
-400
| -0.5% | -$81.1K |
|
177
Humana
HUM
$37B
| $15.4M | 0.09% |
33,725
-200
| -0.6% | -$91.6K |
|
178
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.09% |
103,910
-5,700
| -5% | -$846K |
|
179
PACCAR
PCAR
$52B
| $15.4M | 0.09% |
157,866
+800
| +0.5% | +$78.1K |
|
180
O'Reilly Automotive
ORLY
$89B
| $15.4M | 0.09% |
242,445
-6,000
| -2% | -$380K |
|
181
Cintas
CTAS
$82.4B
| $15.3M | 0.09% |
101,772
+400
| +0.4% | +$60.3K |
|
182
Trane Technologies
TT
$92.1B
| $15.2M | 0.09% |
62,513
-100
| -0.2% | -$24.4K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $15.2M | 0.09% |
67,536
-1,100
| -2% | -$248K |
|
184
Emerson Electric
EMR
$74.6B
| $15.2M | 0.09% |
156,120
-500
| -0.3% | -$48.7K |
|
185
Sempra
SRE
$52.9B
| $15.1M | 0.09% |
201,520
+29,000
| +17% | +$2.17M |
|
186
Capital One
COF
$142B
| $15M | 0.09% |
114,056
-3,700
| -3% | -$485K |
|
187
HCA Healthcare
HCA
$98.5B
| $14.7M | 0.09% |
54,209
-1,000
| -2% | -$271K |
|
188
Alibaba
BABA
$323B
| $14.7M | 0.09% |
189,250
| – | – |
|
189
Public Storage
PSA
$52.2B
| $14.6M | 0.09% |
48,021
+200
| +0.4% | +$61K |
|
190
Norfolk Southern
NSC
$62.3B
| $14.6M | 0.09% |
61,890
-300
| -0.5% | -$70.9K |
|
191
Truist Financial
TFC
$60B
| $14.5M | 0.09% |
394,043
+3,300
| +0.8% | +$122K |
|
192
Simon Property Group
SPG
$59.5B
| $14.5M | 0.09% |
101,649
-1,100
| -1% | -$157K |
|
193
Autodesk
ADSK
$69.5B
| $14.4M | 0.09% |
59,323
-100
| -0.2% | -$24.3K |
|
194
Microchip Technology
MCHP
$35.6B
| $14.4M | 0.09% |
159,718
+10,500
| +7% | +$947K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.09% |
63,877
| – | – |
|
196
American International
AIG
$43.9B
| $14.3M | 0.08% |
210,367
-8,700
| -4% | -$589K |
|
197
Motorola Solutions
MSI
$79.8B
| $14.2M | 0.08% |
45,408
-400
| -0.9% | -$125K |
|
198
TE Connectivity
TEL
$61.7B
| $13.8M | 0.08% |
98,523
+1,000
| +1% | +$141K |
|
199
Valero Energy
VLO
$48.7B
| $13.8M | 0.08% |
106,062
-2,100
| -2% | -$273K |
|
200
Ecolab
ECL
$77.6B
| $13.8M | 0.08% |
69,440
-100
| -0.1% | -$19.8K |
|