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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.5B
| $8.83M | 0.05% |
116,404
| – | – |
|
302
Rockwell Automation
ROK
$38.2B
| $8.75M | 0.05% |
30,613
-2,200
| -7% | -$629K |
|
303
ON Semiconductor
ON
$19.7B
| $8.74M | 0.05% |
138,636
-1,200
| -0.9% | -$75.7K |
|
304
Nasdaq
NDAQ
$54.3B
| $8.68M | 0.05% |
112,290
-400
| -0.4% | -$30.9K |
|
305
United Airlines
UAL
$34.8B
| $8.66M | 0.05% |
89,228
-300
| -0.3% | -$29.1K |
|
306
CoStar Group
CSGP
$36.6B
| $8.66M | 0.05% |
120,900
+300
| +0.2% | +$21.5K |
|
307
DuPont de Nemours
DD
$31.9B
| $8.65M | 0.04% |
113,394
-300
| -0.3% | -$22.9K |
|
308
Extra Space Storage
EXR
$30.8B
| $8.61M | 0.04% |
57,579
-100
| -0.2% | -$15K |
|
309
Martin Marietta Materials
MLM
$37.2B
| $8.59M | 0.04% |
16,637
| – | – |
|
310
Equifax
EFX
$30.3B
| $8.58M | 0.04% |
33,678
| – | – |
|
311
Willis Towers Watson
WTW
$32.2B
| $8.55M | 0.04% |
27,292
-400
| -1% | -$125K |
|
312
Archer Daniels Midland
ADM
$29.5B
| $8.41M | 0.04% |
166,441
+8,900
| +6% | +$450K |
|
313
Edison International
EIX
$21.4B
| $8.39M | 0.04% |
105,112
-100
| -0.1% | -$7.98K |
|
314
Nucor
NUE
$32.6B
| $8.38M | 0.04% |
71,810
+200
| +0.3% | +$23.3K |
|
315
Iron Mountain
IRM
$28.8B
| $8.37M | 0.04% |
79,646
-200
| -0.3% | -$21K |
|
316
VICI Properties
VICI
$35.3B
| $8.36M | 0.04% |
286,100
+900
| +0.3% | +$26.3K |
|
317
Microchip Technology
MCHP
$34.9B
| $8.36M | 0.04% |
145,718
-400
| -0.3% | -$22.9K |
|
318
State Street
STT
$31.4B
| $8.36M | 0.04% |
85,128
-2,400
| -3% | -$236K |
|
319
Monolithic Power Systems
MPWR
$41B
| $8.33M | 0.04% |
14,070
| – | – |
|
320
Humana
HUM
$32.9B
| $8.3M | 0.04% |
32,725
-100
| -0.3% | -$25.4K |
|
321
EQT Corp
EQT
$31.9B
| $8.29M | 0.04% |
179,700
-10,000
| -5% | -$461K |
|
322
DexCom
DXCM
$29.8B
| $8.24M | 0.04% |
106,000
-3,100
| -3% | -$241K |
|
323
Dow Inc
DOW
$16.9B
| $8.22M | 0.04% |
204,711
+1,900
| +0.9% | +$76.2K |
|
324
NetApp
NTAP
$24.7B
| $8.19M | 0.04% |
70,529
+100
| +0.1% | +$11.6K |
|
325
Take-Two Interactive
TTWO
$45B
| $8.15M | 0.04% |
44,292
-100
| -0.2% | -$18.4K |
|