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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 | |
|---|---|---|---|---|---|---|
|
CRWV
951
CoreWeave
CRWV
$49.6B
| $390K | ﹤0.01% |
+3,914
| New | +$423K |
|
952
Phinia Inc
PHIN
$2.92B
| $347K | ﹤0.01% |
4,218
| – | – |
|
953
Columbia Sportswear
COLM
$2.99B
| $345K | ﹤0.01% |
5,574
-500
| -8% | -$31K |
|
954
Boston Beer
SAM
$1.9B
| $316K | ﹤0.01% |
1,783
-100
| -5% | -$20.3K |
|
|
MRP
955
Millrose Properties Inc
MRP
$4.89B
| $299K | ﹤0.01% |
9,938
| – | – |
|
956
Pilgrim's Pride
PPC
$6.41B
| $280K | ﹤0.01% |
9,971
-300
| -3% | -$9.22K |
|
|
VSNT
957
Versant Media Group
VSNT
$5.05B
| $259K | ﹤0.01% |
7,200
| – | – |
|
|
VGNT
958
Versigent PLC
VGNT
$3.25B
| $235K | ﹤0.01% |
+5,600
| New | +$223K |
|
|
GRAL
959
GRAIL Inc
GRAL
$3.16B
| $208K | ﹤0.01% |
+3,051
| New | +$180K |
|
960
NIO
NIO
$11.8B
| $117K | ﹤0.01% |
+23,201
| New | +$135K |
|
961
Blackbaud
BLKB
$2.09B
| – | – |
-8,648
| Closed | -$334K |
|
962
BellRing Brands
BRBR
$1.49B
| – | – |
-28,245
| Closed | -$454K |
|
963
Conagra Brands
CAG
$7.21B
| – | – |
-124,915
| Closed | -$1.96M |
|
964
Concentrix
CNXC
$1.56B
| – | – |
-10,491
| Closed | -$287K |
|
965
Coty
COTY
$2.54B
| – | – |
-88,898
| Closed | -$179K |
|
966
Campbell Soup
CPB
$6.81B
| – | – |
-51,401
| Closed | -$1.14M |
|
|
CTRA
967
DELISTED
Coterra Energy
CTRA
| – | – |
-233,459
| Closed | -$8.2M |
|
968
EPAM Systems
EPAM
$5.73B
| – | – |
-14,427
| Closed | -$1.95M |
|
969
Flowers Foods
FLO
$1.57B
| – | – |
-50,842
| Closed | -$414K |
|
|
HOLX
970
DELISTED
Hologic
HOLX
| – | – |
-58,165
| Closed | -$4.4M |
|
|
JHG
971
DELISTED
Janus Henderson
JHG
| – | – |
-29,613
| Closed | -$1.52M |
|
|
MASI
972
DELISTED
Masimo
MASI
| – | – |
-10,996
| Closed | -$1.96M |
|
973
Pool Corp
POOL
$7.43B
| – | – |
-8,513
| Closed | -$1.72M |
|
|
974
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-404,788
| Closed | -$59.3M |
|
|
OKLO
975
Oklo
OKLO
$7.49B
| – | – |
-27,500
| Closed | -$1.36M |
|
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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.