SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
-$930M
(-4.6%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
176
Reduced
601
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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.4B
| $9.99M | 0.05% |
164,927
-400
| -0.2% | -$24.2K |
|
|
HES
277
DELISTED
Hess
HES
| $9.98M | 0.05% |
75,041
-200
| -0.3% | -$26.6K |
|
278
Arch Capital
ACGL
$33.8B
| $9.95M | 0.05% |
107,700
-600
| -0.6% | -$55.4K |
|
279
Ingersoll Rand
IR
$31.9B
| $9.9M | 0.05% |
109,423
-500
| -0.5% | -$45.2K |
|
280
Electronic Arts
EA
$42.6B
| $9.87M | 0.05% |
67,454
-1,000
| -1% | -$146K |
|
281
Keurig Dr Pepper
KDP
$37.3B
| $9.82M | 0.05% |
305,600
+17,500
| +6% | +$562K |
|
282
Biogen
BIIB
$20.9B
| $9.71M | 0.05% |
63,503
+23,800
| +60% | +$3.64M |
|
283
Kraft Heinz
KHC
$31.5B
| $9.65M | 0.05% |
314,139
+20,400
| +7% | +$626K |
|
284
General Mills
GIS
$26.7B
| $9.61M | 0.05% |
150,702
-900
| -0.6% | -$57.4K |
|
285
Diamondback Energy
FANG
$40.4B
| $9.48M | 0.05% |
57,863
-700
| -1% | -$115K |
|
286
ResMed
RMD
$39.6B
| $9.45M | 0.05% |
41,311
-500
| -1% | -$114K |
|
287
Wabtec
WAB
$32.4B
| $9.44M | 0.05% |
49,816
-1,600
| -3% | -$303K |
|
288
Dutch Bros
BROS
$8.26B
| $9.43M | 0.05% |
180,000
| – | – |
|
289
Global Payments
GPN
$20.6B
| $9.41M | 0.05% |
83,978
+500
| +0.6% | +$56K |
|
290
Constellation Brands
STZ
$25.2B
| $9.36M | 0.05% |
42,358
-300
| -0.7% | -$66.3K |
|
291
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $9.33M | 0.05% |
300,000
-30,000
| -9% | -$933K |
|
292
Consolidated Edison
ED
$35B
| $9.29M | 0.05% |
104,142
-2,800
| -3% | -$250K |
|
293
Vulcan Materials
VMC
$38.9B
| $9.23M | 0.05% |
35,876
-100
| -0.3% | -$25.7K |
|
294
IQVIA
IQV
$31.3B
| $9.2M | 0.05% |
46,794
-400
| -0.8% | -$78.6K |
|
295
AvalonBay Communities
AVB
$27.4B
| $9.13M | 0.05% |
41,511
+300
| +0.7% | +$66K |
|
296
Occidental Petroleum
OXY
$45.6B
| $9.06M | 0.05% |
183,339
| – | – |
|
297
Hartford Financial Services
HIG
$36.9B
| $9.05M | 0.05% |
82,741
-1,300
| -2% | -$142K |
|
298
M&T Bank
MTB
$31B
| $8.99M | 0.05% |
47,801
-1,000
| -2% | -$188K |
|
299
Charter Communications
CHTR
$35.9B
| $8.98M | 0.05% |
26,197
-200
| -0.8% | -$68.6K |
|
300
Pultegroup
PHM
$26.7B
| $8.85M | 0.05% |
81,269
+100
| +0.1% | +$10.9K |
|