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SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $22.6B
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+40.24%
3 Year Est. Return
+127.54%
5 Year Est. Return
+152.65%
10 Year Est. Return
+534.6%
AUM
$22.6B
AUM Growth
+$3.66B
Cap. Flow
+$818M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.97%
Holding
975
New
34
Increased
149
Reduced
743
Closed
15

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$226M
2
ADBE icon
Adobe
ADBE
+$125M
3
CHTR icon
Charter Communications
CHTR
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.1M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$75.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59.3M
3
META icon
Meta Platforms (Facebook)
META
+$53.4M
4
CI icon
Cigna
CI
+$42M
5
INTC icon
Intel
INTC
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 36.61%
2 Financials 10.43%
3 Communication Services 9.47%
4 Healthcare 8.27%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
476
Roku
ROKU
$21.8B
$4.67M 0.02%
+33,783
New +$4.12M
CDW icon
477
CDW
CDW
$17.3B
$4.61M 0.02%
32,745
-1,300
-4% -$163K
TTMI icon
478
TTM Technologies
TTMI
$13.6B
$4.54M 0.02%
24,300
-600
-2% -$96.8K
CDE icon
479
Coeur Mining
CDE
$18B
$4.53M 0.02%
+277,700
New +$5.06M
MAA icon
480
Mid-America Apartment Communities
MAA
$15.6B
$4.52M 0.02%
32,499
-1,200
-4% -$157K
CRSP icon
481
CRISPR Therapeutics
CRSP
$5.21B
$4.5M 0.02%
+82,547
New +$4.35M
SMCI icon
482
Super Micro Computer
SMCI
$19.9B
$4.5M 0.02%
153,400
+13,000
+9% +$414K
RS icon
483
Reliance Steel & Aluminium
RS
$21.3B
$4.44M 0.02%
11,897
-700
-6% -$256K
WY icon
484
Weyerhaeuser
WY
$18.5B
$4.42M 0.02%
184,577
-3,600
-2% -$87.4K
AKAM icon
485
Akamai
AKAM
$17.7B
$4.4M 0.02%
37,189
-300
-0.8% -$37.4K
ONTO icon
486
Onto Innovation
ONTO
$13.9B
$4.39M 0.02%
11,600
-300
-3% -$84.9K
KIM icon
487
Kimco Realty
KIM
$16.7B
$4.38M 0.02%
172,633
-3,500
-2% -$84K
GEN icon
488
Gen Digital
GEN
$16.8B
$4.35M 0.02%
174,575
-3,100
-2% -$69.3K
IEX icon
489
IDEX
IEX
$17.6B
$4.31M 0.02%
18,980
-600
-3% -$127K
WPC icon
490
W.P. Carey
WPC
$16.3B
$4.3M 0.02%
60,200
-3,400
-5% -$249K
NLY icon
491
Annaly Capital Management
NLY
$17B
$4.29M 0.02%
191,931
+2,400
+1% +$53K
SSYS icon
492
Stratasys
SSYS
$761M
$4.28M 0.02%
500,000
– –
BALL icon
493
Ball Corp
BALL
$16.9B
$4.26M 0.02%
68,201
-7,500
-10% -$441K
TSCO icon
494
Tractor Supply
TSCO
$17.4B
$4.24M 0.02%
134,275
-3,800
-3% -$131K
INVH icon
495
Invitation Homes
INVH
$18B
$4.23M 0.02%
139,900
-7,400
-5% -$209K
MAS icon
496
Masco
MAS
$15.3B
$4.2M 0.02%
51,617
-1,600
-3% -$112K
EG icon
497
Everest Group
EG
$14.3B
$4.18M 0.02%
11,711
-300
-2% -$103K
LULU icon
498
lululemon athletica
LULU
$14.1B
$4.18M 0.02%
36,608
+800
+2% +$107K
BWXT icon
499
BWX Technologies
BWXT
$15.6B
$4.17M 0.02%
21,400
-600
-3% -$125K
GPC icon
500
Genuine Parts
GPC
$18.3B
$4.16M 0.02%
35,229
-1,100
-3% -$115K
18 19
20
21 22

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State of Michigan Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, State of Michigan Retirement System held 975 positions worth $22.6B, up 19% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

State of Michigan Retirement System deployed $818M of net new capital in Q2 2026, opening 34 new positions and adding to 149 existing holdings. Its largest new stake was iShares Securitized Income Active ETF: 1,900,000 shares worth $94.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was TransDigm Group, an estimated $75.5M trimmed.

  • State of Michigan Retirement System's largest Q2 2026 buy was iShares Securitized Income Active ETF: 1,900,000 shares worth $94.7M.
  • State of Michigan Retirement System added most to HubSpot in Q2 2026, an estimated $226M increase.
  • State of Michigan Retirement System's biggest Q2 2026 reduction was TransDigm Group, cutting an estimated $75.5M.
  • State of Michigan Retirement System fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $59.3M.
  • State of Michigan Retirement System's ten largest holdings make up 31% of its $22.6B portfolio in Q2 2026.
  • State of Michigan Retirement System opened 34 new positions and closed 15 in Q2 2026.
  • State of Michigan Retirement System's portfolio value rose 19% quarter-over-quarter to $22.6B.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.