SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $12.7M | 0.09% |
80,168
+400
| +0.5% | +$63.2K |
|
202
Cadence Design Systems
CDNS
$95.6B
| $12.6M | 0.09% |
78,723
+800
| +1% | +$129K |
|
203
Agilent Technologies
A
$36.5B
| $12.6M | 0.09% |
83,981
-1,600
| -2% | -$239K |
|
204
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.09% |
91,716
+300
| +0.3% | +$40.7K |
|
205
Occidental Petroleum
OXY
$45.2B
| $12.4M | 0.09% |
197,639
-4,000
| -2% | -$252K |
|
206
Roper Technologies
ROP
$55.8B
| $12.4M | 0.09% |
28,811
+100
| +0.3% | +$43.2K |
|
207
Simon Property Group
SPG
$59.5B
| $12.4M | 0.09% |
105,849
+3,800
| +4% | +$446K |
|
208
L3Harris
LHX
$51B
| $12.1M | 0.08% |
57,930
-200
| -0.3% | -$41.6K |
|
209
Travelers Companies
TRV
$62B
| $11.9M | 0.08% |
63,653
-600
| -0.9% | -$112K |
|
210
Ameriprise Financial
AMP
$46.1B
| $11.9M | 0.08% |
38,278
+2,100
| +6% | +$654K |
|
211
DexCom
DXCM
$31.6B
| $11.9M | 0.08% |
105,000
-1,300
| -1% | -$147K |
|
212
Cintas
CTAS
$82.4B
| $11.9M | 0.08% |
104,972
+2,400
| +2% | +$271K |
|
213
Nucor
NUE
$33.8B
| $11.7M | 0.08% |
89,010
-5,000
| -5% | -$659K |
|
214
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.08% |
45,408
+200
| +0.4% | +$51.5K |
|
|
AMRS
215
DELISTED
Amyris Inc.
AMRS
| $11.7M | 0.08% |
7,645,000
+450,000
| +6% | +$689K |
|
216
Exelon
EXC
$43.9B
| $11.7M | 0.08% |
270,103
+1,700
| +0.6% | +$73.5K |
|
217
Biogen
BIIB
$20.6B
| $11.6M | 0.08% |
42,061
-500
| -1% | -$138K |
|
218
Corteva
CTVA
$49.1B
| $11.4M | 0.08% |
194,210
-300
| -0.2% | -$17.6K |
|
219
Monster Beverage
MNST
$61B
| $11.4M | 0.08% |
224,416
-2,200
| -1% | -$112K |
|
220
Realty Income
O
$54.2B
| $11.3M | 0.08% |
178,804
+3,500
| +2% | +$222K |
|
221
TE Connectivity
TEL
$61.7B
| $11.3M | 0.08% |
98,323
+400
| +0.4% | +$45.9K |
|
222
Zoom
ZM
$25B
| $11.2M | 0.08% |
166,066
| – | – |
|
223
Capital One
COF
$142B
| $11.2M | 0.08% |
120,056
+600
| +0.5% | +$55.8K |
|
224
Autodesk
ADSK
$69.5B
| $11.1M | 0.08% |
59,423
-200
| -0.3% | -$37.4K |
|
225
Aflac
AFL
$57.2B
| $11.1M | 0.08% |
153,807
-1,800
| -1% | -$129K |
|