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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.2B
| $8.08M | 0.04% |
85,884
-200
| -0.2% | -$18.8K |
|
327
Fifth Third Bancorp
FITB
$30.1B
| $8.08M | 0.04% |
191,016
-3,300
| -2% | -$140K |
|
328
eBay
EBAY
$41.7B
| $8.06M | 0.04% |
130,028
-3,100
| -2% | -$192K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $8M | 0.04% |
23,711
-100
| -0.4% | -$33.7K |
|
|
SW
330
Smurfit Westrock plc
SW
$23.6B
| $7.82M | 0.04% |
145,264
+5,200
| +4% | +$280K |
|
331
PPG Industries
PPG
$24.6B
| $7.79M | 0.04% |
65,243
-1,300
| -2% | -$155K |
|
332
Vertiv
VRT
$52.2B
| $7.77M | 0.04% |
+68,400
| New | +$7.77M |
|
333
NVR
NVR
$23B
| $7.74M | 0.04% |
946
| – | – |
|
334
Raymond James Financial
RJF
$33.2B
| $7.71M | 0.04% |
49,644
-800
| -2% | -$124K |
|
335
Xylem
XYL
$33.5B
| $7.65M | 0.04% |
65,975
-200
| -0.3% | -$23.2K |
|
336
Keysight
KEYS
$29.3B
| $7.57M | 0.04% |
47,131
-2,900
| -6% | -$466K |
|
337
GoDaddy
GDDY
$20.1B
| $7.52M | 0.04% |
38,100
-300
| -0.8% | -$59.2K |
|
338
Warner Bros
WBD
$31B
| $7.5M | 0.04% |
709,725
-69,300
| -9% | -$733K |
|
339
Expedia Group
EXPE
$26.7B
| $7.37M | 0.04% |
39,564
-300
| -0.8% | -$55.9K |
|
340
Synchrony
SYF
$27.8B
| $7.35M | 0.04% |
113,040
-2,700
| -2% | -$176K |
|
341
American Water Works
AWK
$27B
| $7.28M | 0.04% |
58,497
+5,400
| +10% | +$672K |
|
342
Stratasys
SSYS
$834M
| $7.27M | 0.04% |
817,503
| – | – |
|
343
T Rowe Price
TROW
$23.4B
| $7.25M | 0.04% |
64,113
-400
| -0.6% | -$45.2K |
|
344
Veralto
VLTO
$26.3B
| $7.21M | 0.04% |
70,748
-1,500
| -2% | -$153K |
|
345
Atmos Energy
ATO
$26.3B
| $7.2M | 0.04% |
51,710
-900
| -2% | -$125K |
|
346
Broadridge
BR
$29.3B
| $7.18M | 0.04% |
31,760
| – | – |
|
347
Equity Residential
EQR
$25.2B
| $7.15M | 0.04% |
99,625
+700
| +0.7% | +$50.2K |
|
348
Twist Bioscience
TWST
$1.46B
| $7.12M | 0.04% |
153,172
| – | – |
|
349
Fortive
FTV
$16.2B
| $7.06M | 0.04% |
94,160
-1,300
| -1% | -$97.5K |
|
350
Hershey
HSY
$37.6B
| $7.05M | 0.04% |
41,634
-700
| -2% | -$119K |
|