SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $12.4M | 0.08% |
115,799
-8,700
| -7% | -$935K |
|
202
Celsius Holdings
CELH
$15B
| $12.3M | 0.08% |
215,400
-54,600
| -20% | -$3.12M |
|
203
Autodesk
ADSK
$69.5B
| $12.3M | 0.08% |
59,423
-300
| -0.5% | -$62.1K |
|
204
Charter Communications
CHTR
$35.7B
| $12.3M | 0.08% |
27,897
-700
| -2% | -$308K |
|
205
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.08% |
62,190
-400
| -0.6% | -$78.8K |
|
206
Cintas
CTAS
$82.4B
| $12.2M | 0.08% |
101,372
-1,600
| -2% | -$192K |
|
207
TE Connectivity
TEL
$61.7B
| $12M | 0.08% |
97,523
-2,800
| -3% | -$346K |
|
208
MetLife
MET
$52.9B
| $11.9M | 0.08% |
189,456
-6,700
| -3% | -$421K |
|
209
Occidental Petroleum
OXY
$45.2B
| $11.8M | 0.08% |
181,939
-15,600
| -8% | -$1.01M |
|
210
Ecolab
ECL
$77.6B
| $11.8M | 0.08% |
69,540
+1,400
| +2% | +$237K |
|
211
Sempra
SRE
$52.9B
| $11.7M | 0.08% |
172,520
-600
| -0.3% | -$40.8K |
|
212
Welltower
WELL
$112B
| $11.6M | 0.08% |
142,209
+5,500
| +4% | +$451K |
|
213
Microchip Technology
MCHP
$35.6B
| $11.6M | 0.08% |
149,218
-1,400
| -0.9% | -$109K |
|
|
HES
214
DELISTED
Hess
HES
| $11.6M | 0.08% |
75,741
-200
| -0.3% | -$30.6K |
|
215
Centene
CNC
$14.2B
| $11.4M | 0.07% |
166,127
-5,700
| -3% | -$393K |
|
216
Capital One
COF
$142B
| $11.4M | 0.07% |
117,756
-2,900
| -2% | -$281K |
|
217
Aflac
AFL
$57.2B
| $11.4M | 0.07% |
148,207
-3,000
| -2% | -$230K |
|
218
Monster Beverage
MNST
$61B
| $11.3M | 0.07% |
213,216
-8,400
| -4% | -$445K |
|
219
Williams Companies
WMB
$69.9B
| $11.2M | 0.07% |
333,421
-1,500
| -0.4% | -$50.5K |
|
220
Kimberly-Clark
KMB
$43.1B
| $11.2M | 0.07% |
92,716
-100
| -0.1% | -$12.1K |
|
221
Truist Financial
TFC
$60B
| $11.2M | 0.07% |
390,743
-5,900
| -1% | -$169K |
|
222
Constellation Brands
STZ
$26.2B
| $11.1M | 0.07% |
44,258
-100
| -0.2% | -$25.1K |
|
223
Simon Property Group
SPG
$59.5B
| $11.1M | 0.07% |
102,749
-2,600
| -2% | -$281K |
|
224
Paychex
PAYX
$48.7B
| $11.1M | 0.07% |
95,977
-2,200
| -2% | -$254K |
|
225
Cognizant
CTSH
$35.1B
| $11.1M | 0.07% |
163,323
-5,700
| -3% | -$386K |
|