SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$1.79B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
601
Reduced
158
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$83.4B
| $17.4M | 0.09% |
101,372
-400
| -0.4% | -$68.7K |
|
177
Marriott International Class A Common Stock
MAR
$73B
| $17.1M | 0.09% |
67,636
+100
| +0.1% | +$25.2K |
|
178
Capital One
COF
$145B
| $17M | 0.09% |
114,056
| – | – |
|
179
Old Dominion Freight Line
ODFL
$31.3B
| $17M | 0.09% |
77,388
| – | – |
|
180
Moody's
MCO
$89.6B
| $16.9M | 0.09% |
43,106
| – | – |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.09% |
63,977
+100
| +0.2% | +$26.3K |
|
182
Mercado Libre
MELI
$123B
| $16.6M | 0.09% |
11,000
| – | – |
|
183
American International
AIG
$45.3B
| $16.5M | 0.09% |
210,467
+100
| +0% | +$7.82K |
|
184
Celsius Holdings
CELH
$15.7B
| $16.5M | 0.09% |
198,400
-17,200
| -8% | -$1.43M |
|
185
Roper Technologies
ROP
$56.7B
| $16.4M | 0.09% |
29,311
+100
| +0.3% | +$56.1K |
|
186
Constellation Energy
CEG
$96.6B
| $16.2M | 0.09% |
87,467
| – | – |
|
187
Motorola Solutions
MSI
$79.7B
| $16.2M | 0.09% |
45,508
+100
| +0.2% | +$35.5K |
|
188
Ecolab
ECL
$78B
| $16.1M | 0.09% |
69,540
+100
| +0.1% | +$23.1K |
|
189
Simon Property Group
SPG
$59.3B
| $15.9M | 0.09% |
101,649
| – | – |
|
190
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.08% |
61,890
| – | – |
|
191
Lennar Class A
LEN
$35.8B
| $15.7M | 0.08% |
94,018
| – | – |
|
192
Air Products & Chemicals
APD
$64.5B
| $15.5M | 0.08% |
64,021
+100
| +0.2% | +$24.2K |
|
193
Autodesk
ADSK
$68.1B
| $15.5M | 0.08% |
59,423
+100
| +0.2% | +$26K |
|
194
Factset
FDS
$14B
| $15.4M | 0.08% |
33,835
| – | – |
|
195
Truist Financial
TFC
$60.7B
| $15.4M | 0.08% |
394,343
+300
| +0.1% | +$11.7K |
|
196
United Rentals
URI
$62.1B
| $15.2M | 0.08% |
21,054
-200
| -0.9% | -$144K |
|
197
Arthur J. Gallagher & Co
AJG
$77B
| $14.8M | 0.08% |
59,387
+300
| +0.5% | +$75K |
|
198
AutoZone
AZO
$70.8B
| $14.8M | 0.08% |
4,706
-100
| -2% | -$315K |
|
199
Hilton Worldwide
HLT
$65.4B
| $14.7M | 0.08% |
69,123
-1,100
| -2% | -$235K |
|
200
lululemon athletica
LULU
$24.7B
| $14.7M | 0.08% |
37,708
| – | – |
|