SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
-$980M
(-6.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
290
Reduced
538
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $11.4M | 0.08% |
42,561
-1,129
| -3% | -$301K |
|
202
Autodesk
ADSK
$69.5B
| $11.1M | 0.08% |
59,623
+100
| +0.2% | +$18.7K |
|
203
Planet Fitness
PLNT
$8.77B
| $11.1M | 0.08% |
193,100
| – | – |
|
204
Corteva
CTVA
$49.1B
| $11.1M | 0.08% |
194,510
-700
| -0.4% | -$40K |
|
205
Capital One
COF
$142B
| $11M | 0.08% |
119,456
-2,200
| -2% | -$203K |
|
206
American International
AIG
$43.9B
| $11M | 0.08% |
231,667
-7,900
| -3% | -$375K |
|
207
TE Connectivity
TEL
$61.7B
| $10.8M | 0.08% |
97,923
-400
| -0.4% | -$44.1K |
|
208
HCA Healthcare
HCA
$98.5B
| $10.7M | 0.08% |
58,309
-3,100
| -5% | -$570K |
|
209
Global Payments
GPN
$21.3B
| $10.7M | 0.08% |
98,778
-1,000
| -1% | -$108K |
|
210
Kinder Morgan
KMI
$59.1B
| $10.6M | 0.08% |
635,885
+10,400
| +2% | +$173K |
|
211
Freeport-McMoran
FCX
$66.5B
| $10.6M | 0.08% |
387,033
-4,000
| -1% | -$109K |
|
212
Phillips 66
PSX
$53.2B
| $10.5M | 0.08% |
130,212
+500
| +0.4% | +$40.4K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $10.5M | 0.08% |
74,636
+400
| +0.5% | +$56.1K |
|
214
Agilent Technologies
A
$36.5B
| $10.4M | 0.08% |
85,581
-100
| -0.1% | -$12.2K |
|
215
Paychex
PAYX
$48.7B
| $10.3M | 0.08% |
92,077
| – | – |
|
216
Roper Technologies
ROP
$55.8B
| $10.3M | 0.08% |
28,711
+200
| +0.7% | +$71.9K |
|
217
Kimberly-Clark
KMB
$43.1B
| $10.3M | 0.08% |
91,416
+500
| +0.5% | +$56.3K |
|
218
Realty Income
O
$54.2B
| $10.2M | 0.08% |
175,304
+4,900
| +3% | +$285K |
|
219
Enphase Energy
ENPH
$5.18B
| $10.2M | 0.07% |
36,615
+100
| +0.3% | +$27.7K |
|
220
Johnson Controls International
JCI
$69.5B
| $10.1M | 0.07% |
206,142
-1,200
| -0.6% | -$59.1K |
|
221
Motorola Solutions
MSI
$79.8B
| $10.1M | 0.07% |
45,208
+100
| +0.2% | +$22.4K |
|
222
Nucor
NUE
$33.8B
| $10.1M | 0.07% |
94,010
-900
| -0.9% | -$96.3K |
|
223
Exelon
EXC
$43.9B
| $10.1M | 0.07% |
268,403
+3,900
| +1% | +$146K |
|
224
Stratasys
SSYS
$871M
| $10.1M | 0.07% |
697,503
| – | – |
|
225
Cintas
CTAS
$82.4B
| $9.95M | 0.07% |
102,572
-800
| -0.8% | -$77.6K |
|