SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
-$2.69B
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
603
Reduced
232
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.3B
| $11.9M | 0.08% |
361,662
-8,000
| -2% | -$262K |
|
202
NXP Semiconductors
NXPI
$56.9B
| $11.8M | 0.08% |
79,568
+2,100
| +3% | +$311K |
|
203
Cadence Design Systems
CDNS
$95B
| $11.7M | 0.08% |
78,223
+3,300
| +4% | +$495K |
|
204
Old Dominion Freight Line
ODFL
$31.5B
| $11.7M | 0.08% |
91,588
+6,200
| +7% | +$794K |
|
205
Valero Energy
VLO
$48.2B
| $11.7M | 0.08% |
109,962
+6,800
| +7% | +$723K |
|
206
Sysco
SYY
$39.3B
| $11.6M | 0.08% |
137,517
+9,500
| +7% | +$805K |
|
207
Realty Income
O
$53.9B
| $11.6M | 0.08% |
170,404
+18,000
| +12% | +$1.23M |
|
208
AutoZone
AZO
$70.4B
| $11.6M | 0.08% |
5,406
+200
| +4% | +$430K |
|
209
Freeport-McMoran
FCX
$66.4B
| $11.4M | 0.08% |
391,033
+20,600
| +6% | +$603K |
|
210
Roper Technologies
ROP
$55.8B
| $11.3M | 0.08% |
28,511
+1,900
| +7% | +$750K |
|
211
O'Reilly Automotive
ORLY
$88.3B
| $11.2M | 0.08% |
264,945
+10,500
| +4% | +$442K |
|
212
TE Connectivity
TEL
$61.4B
| $11.1M | 0.08% |
98,323
+3,000
| +3% | +$339K |
|
213
IQVIA
IQV
$31.9B
| $11.1M | 0.08% |
50,994
-82,800
| -62% | -$18M |
|
214
Global Payments
GPN
$21B
| $11M | 0.08% |
99,778
+3,700
| +4% | +$409K |
|
215
Travelers Companies
TRV
$61.8B
| $11M | 0.08% |
64,753
+3,900
| +6% | +$660K |
|
216
Cognizant
CTSH
$34.9B
| $10.8M | 0.07% |
160,723
+3,300
| +2% | +$223K |
|
217
Prudential Financial
PRU
$37B
| $10.8M | 0.07% |
112,555
+3,500
| +3% | +$335K |
|
218
Phillips 66
PSX
$52.8B
| $10.6M | 0.07% |
129,712
+11,700
| +10% | +$959K |
|
219
Corteva
CTVA
$48.7B
| $10.6M | 0.07% |
195,210
+11,800
| +6% | +$639K |
|
220
Paychex
PAYX
$48.3B
| $10.5M | 0.07% |
92,077
+4,300
| +5% | +$490K |
|
221
Kinder Morgan
KMI
$59B
| $10.5M | 0.07% |
625,485
-78,194
| -11% | -$1.31M |
|
222
Xcel Energy
XEL
$42.8B
| $10.4M | 0.07% |
146,894
+11,000
| +8% | +$778K |
|
223
HCA Healthcare
HCA
$97.8B
| $10.3M | 0.07% |
61,409
+1,000
| +2% | +$168K |
|
224
Ecolab
ECL
$77.6B
| $10.3M | 0.07% |
67,040
+4,200
| +7% | +$646K |
|
225
Monster Beverage
MNST
$60.9B
| $10.3M | 0.07% |
221,416
-800
| -0.4% | -$37.1K |
|