SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$41.4M |
| 2 |
HubSpot
HUBS
|
$34.6M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 4 |
Amazon
AMZN
|
$22.2M |
| 5 |
Apollo Global Management
APO
|
$20M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$591M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$419M |
| 3 |
AT&T
T
|
$264M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.4B
| $15.1M | 0.08% |
29,111
-100
| -0.3% | -$52K |
|
202
Tractor Supply
TSCO
$31.9B
| $15.1M | 0.08% |
284,435
+251,168
| +755% | +$6.27M |
|
203
Digital Realty Trust
DLR
$55.1B
| $15M | 0.08% |
84,581
+800
| +1% | +$142K |
|
204
Workday
WDAY
$62.3B
| $14.9M | 0.08% |
+57,800
| New | +$14.9M |
|
205
Aflac
AFL
$57.1B
| $14.9M | 0.08% |
144,107
-2,400
| -2% | -$248K |
|
206
HCA Healthcare
HCA
$95.4B
| $14.9M | 0.08% |
49,509
-1,100
| -2% | -$330K |
|
207
Freeport-McMoran
FCX
$66.3B
| $14.9M | 0.08% |
390,033
-1,300
| -0.3% | -$49.5K |
|
208
Travelers Companies
TRV
$62.3B
| $14.9M | 0.08% |
61,653
-400
| -0.6% | -$96.4K |
|
209
AutoZone
AZO
$70.1B
| $14.7M | 0.08% |
4,606
| – | – |
|
210
Shopify
SHOP
$182B
| $14.7M | 0.08% |
138,700
-21,300
| -13% | -$2.26M |
|
211
Icon
ICLR
$14B
| $14.6M | 0.08% |
69,670
| – | – |
|
212
Ford
F
$46.2B
| $14.4M | 0.08% |
1,457,879
+51,700
| +4% | +$512K |
|
213
Norfolk Southern
NSC
$62.4B
| $14.4M | 0.07% |
61,390
-200
| -0.3% | -$46.9K |
|
214
Kinder Morgan
KMI
$59.4B
| $14.4M | 0.07% |
524,545
-1,300
| -0.2% | -$35.6K |
|
215
Cummins
CMI
$54B
| $14.3M | 0.07% |
40,937
-100
| -0.2% | -$34.9K |
|
216
Public Storage
PSA
$51.2B
| $14.1M | 0.07% |
47,121
+200
| +0.4% | +$59.9K |
|
217
lululemon athletica
LULU
$23.8B
| $14.1M | 0.07% |
36,808
+400
| +1% | +$153K |
|
218
MetLife
MET
$53.6B
| $13.9M | 0.07% |
169,856
-2,700
| -2% | -$221K |
|
219
TE Connectivity
TEL
$60.9B
| $13.9M | 0.07% |
97,123
-1,100
| -1% | -$157K |
|
220
Old Dominion Freight Line
ODFL
$31.1B
| $13.9M | 0.07% |
78,688
-700
| -0.9% | -$123K |
|
221
Allstate
ALL
$53.9B
| $13.9M | 0.07% |
71,889
| – | – |
|
222
Vistra
VST
$63.7B
| $13.8M | 0.07% |
100,100
-500
| -0.5% | -$68.9K |
|
223
W.W. Grainger
GWW
$48.7B
| $13.7M | 0.07% |
13,017
-300
| -2% | -$316K |
|
224
United Rentals
URI
$60.8B
| $13.7M | 0.07% |
19,454
-800
| -4% | -$564K |
|
225
Ross Stores
ROST
$49.3B
| $13.6M | 0.07% |
90,056
-800
| -0.9% | -$121K |
|