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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
(+19%)
Cap. Flow
+$818M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
975
New
34
Increased
149
Reduced
743
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$226M |
| 2 |
Adobe
ADBE
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$75.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$59.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.4M |
| 4 |
Cigna
CI
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$4.03B
| $704K | ﹤0.01% |
6,000
-100
| -2% | -$11.5K |
|
927
Park Hotels & Resorts
PK
$3.03B
| $672K | ﹤0.01% |
47,129
-1,000
| -2% | -$12.2K |
|
928
Shift4
FOUR
$4.28B
| $666K | ﹤0.01% |
13,700
-2,600
| -16% | -$112K |
|
929
Exponent
EXPO
$3.24B
| $664K | ﹤0.01% |
11,300
-700
| -6% | -$43K |
|
930
Maximus
MMS
$3.31B
| $662K | ﹤0.01% |
12,318
-800
| -6% | -$49.9K |
|
931
Parsons
PSN
$5.07B
| $655K | ﹤0.01% |
12,500
-200
| -2% | -$10.8K |
|
932
Doximity
DOCS
$3.93B
| $649K | ﹤0.01% |
31,300
-900
| -3% | -$19.9K |
|
933
Pegasystems
PEGA
$5.23B
| $632K | ﹤0.01% |
21,100
-900
| -4% | -$32.2K |
|
934
QuantumScape Corp
QS
$3.38B
| $624K | ﹤0.01% |
+82,485
| New | +$619K |
|
935
Visteon
VC
$2.78B
| $616K | ﹤0.01% |
6,207
-400
| -6% | -$43.7K |
|
936
Euronet Worldwide
EEFT
$2.88B
| $609K | ﹤0.01% |
8,317
-1,100
| -12% | -$76.7K |
|
937
Harley-Davidson
HOG
$2.77B
| $603K | ﹤0.01% |
24,661
-3,800
| -13% | -$91.3K |
|
938
Kyndryl
KD
$3.1B
| $596K | ﹤0.01% |
52,734
-2,300
| -4% | -$28.7K |
|
939
RH
RH
$3.69B
| $595K | ﹤0.01% |
3,615
-100
| -3% | -$13.8K |
|
940
Crane NXT
CXT
$3.08B
| $592K | ﹤0.01% |
11,572
-300
| -3% | -$12.8K |
|
941
Avis
CAR
$4.94B
| $587K | ﹤0.01% |
3,973
-100
| -2% | -$22K |
|
942
Whirlpool
WHR
$3.02B
| $583K | ﹤0.01% |
14,800
-500
| -3% | -$23.4K |
|
943
Westlake Corp
WLK
$9.98B
| $569K | ﹤0.01% |
7,800
-200
| -3% | -$19.5K |
|
|
MZTI
944
The Marzetti Company
MZTI
$3.02B
| $540K | ﹤0.01% |
4,732
-200
| -4% | -$24K |
|
945
Choice Hotels
CHH
$5.07B
| $522K | ﹤0.01% |
4,732
-200
| -4% | -$22.1K |
|
946
Capri Holdings
CPRI
$1.81B
| $517K | ﹤0.01% |
27,865
-800
| -3% | -$15.4K |
|
947
Dentsply Sirona
XRAY
$2.77B
| $495K | ﹤0.01% |
46,700
-1,300
| -3% | -$14.2K |
|
948
Goodyear
GT
$2.01B
| $442K | ﹤0.01% |
67,026
-1,900
| -3% | -$12.2K |
|
949
Greif
GEF
$5.12B
| $435K | ﹤0.01% |
5,839
-100
| -2% | -$6.71K |
|
950
First Citizens BancShares
FCNCA
$25.5B
| $416K | ﹤0.01% |
200
| – | – |
|
Similar funds
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BA
AM
CAM
DSA
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.