SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$110B
| $12.9M | 0.07% |
38,727
+304
| +0.8% | +$101K |
|
202
Prudential Financial
PRU
$37.8B
| $12.9M | 0.07% |
109,055
+238
| +0.2% | +$28.1K |
|
203
Autodesk
ADSK
$67.9B
| $12.8M | 0.07% |
59,643
+120
| +0.2% | +$25.7K |
|
204
Old Dominion Freight Line
ODFL
$31.1B
| $12.8M | 0.07% |
42,694
+38
| +0.1% | +$11.4K |
|
205
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.07% |
141,041
+233
| +0.2% | +$21K |
|
206
Occidental Petroleum
OXY
$45.6B
| $12.7M | 0.07% |
223,839
+477
| +0.2% | +$27.1K |
|
207
American Electric Power
AEP
$58.8B
| $12.7M | 0.07% |
127,058
+235
| +0.2% | +$23.4K |
|
208
Roper Technologies
ROP
$56.4B
| $12.6M | 0.07% |
26,611
+64
| +0.2% | +$30.2K |
|
209
DexCom
DXCM
$30.9B
| $12.5M | 0.07% |
24,450
+98
| +0.4% | +$50.1K |
|
210
TE Connectivity
TEL
$60.9B
| $12.5M | 0.07% |
95,323
-54
| -0.1% | -$7.07K |
|
211
Kroger
KR
$45.1B
| $12.4M | 0.07% |
215,887
-1,380
| -0.6% | -$79.2K |
|
212
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.07% |
74,923
+161
| +0.2% | +$26.5K |
|
|
213
Simon Property Group
SPG
$58.7B
| $12.3M | 0.07% |
93,349
-1,094,822
| -92% | -$144M |
|
214
WNS Holdings
WNS
$3.24B
| $12.2M | 0.07% |
143,000
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$72B
| $12.1M | 0.07% |
69,036
+126
| +0.2% | +$22.1K |
|
216
Allstate
ALL
$53.9B
| $12M | 0.07% |
86,789
-1,377
| -2% | -$191K |
|
217
Paychex
PAYX
$48.8B
| $12M | 0.07% |
87,777
+161
| +0.2% | +$22K |
|
218
Aflac
AFL
$57.1B
| $12M | 0.07% |
185,879
-1,898
| -1% | -$122K |
|
219
Stitch Fix
SFIX
$692M
| $11.9M | 0.07% |
1,176,983
+750,000
| +176% | +$7.55M |
|
220
Dow Inc
DOW
$17B
| $11.8M | 0.07% |
185,611
-580
| -0.3% | -$37K |
|
221
O'Reilly Automotive
ORLY
$88.1B
| $11.6M | 0.07% |
16,963
-44
| -0.3% | -$30.1K |
|
222
Kinetik
KNTK
$2.55B
| $11.4M | 0.07% |
175,000
| – | – |
|
223
T Rowe Price
TROW
$23.2B
| $11.2M | 0.07% |
74,313
+1,283
| +2% | +$194K |
|
224
Travelers Companies
TRV
$62.3B
| $11.1M | 0.06% |
60,853
-1,092
| -2% | -$200K |
|
225
Ecolab
ECL
$77.5B
| $11.1M | 0.06% |
62,840
-79,555
| -56% | -$14M |
|