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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.1B
| $6.17M | 0.03% |
71,903
+1,600
| +2% | +$137K |
|
377
Waters Corp
WAT
$17.4B
| $6.16M | 0.03% |
16,597
-500
| -3% | -$185K |
|
378
Eversource Energy
ES
$23.8B
| $6.12M | 0.03% |
106,533
+1,200
| +1% | +$68.9K |
|
379
Hubbell
HUBB
$23.5B
| $6.12M | 0.03% |
14,600
| – | – |
|
380
First Solar
FSLR
$21.9B
| $6.12M | 0.03% |
34,700
+1,100
| +3% | +$194K |
|
381
Cincinnati Financial
CINF
$23.8B
| $6.09M | 0.03% |
42,406
-100
| -0.2% | -$14.4K |
|
382
PTC
PTC
$24.5B
| $6M | 0.03% |
32,654
-100
| -0.3% | -$18.4K |
|
383
Darden Restaurants
DRI
$24.7B
| $5.96M | 0.03% |
31,912
-400
| -1% | -$74.7K |
|
384
SBA Communications
SBAC
$20.8B
| $5.94M | 0.03% |
29,142
-100
| -0.3% | -$20.4K |
|
385
Kellanova
K
$27.5B
| $5.91M | 0.03% |
73,021
| – | – |
|
386
Coterra Energy
CTRA
$18.6B
| $5.9M | 0.03% |
231,159
-1,200
| -0.5% | -$30.6K |
|
387
Cboe Global Markets
CBOE
$24.5B
| $5.88M | 0.03% |
30,103
-200
| -0.7% | -$39.1K |
|
388
Teledyne Technologies
TDY
$25.6B
| $5.88M | 0.03% |
12,669
-100
| -0.8% | -$46.4K |
|
389
International Flavors & Fragrances
IFF
$16.5B
| $5.87M | 0.03% |
69,415
-200
| -0.3% | -$16.9K |
|
390
LyondellBasell Industries
LYB
$17.5B
| $5.81M | 0.03% |
78,165
+1,400
| +2% | +$104K |
|
391
Exact Sciences
EXAS
$10.4B
| $5.74M | 0.03% |
102,204
| – | – |
|
392
Southwest Airlines
LUV
$16.3B
| $5.74M | 0.03% |
170,703
-700
| -0.4% | -$23.5K |
|
393
Citizens Financial Group
CFG
$22.3B
| $5.71M | 0.03% |
130,573
-4,000
| -3% | -$175K |
|
394
Labcorp
LH
$22.7B
| $5.71M | 0.03% |
24,887
-300
| -1% | -$68.8K |
|
395
Zimmer Biomet
ZBH
$20.3B
| $5.71M | 0.03% |
54,015
-1,400
| -3% | -$148K |
|
396
Packaging Corp of America
PKG
$19.2B
| $5.62M | 0.03% |
24,963
-400
| -2% | -$90.1K |
|
397
CenterPoint Energy
CNP
$24.7B
| $5.61M | 0.03% |
176,847
-600
| -0.3% | -$19K |
|
398
Teradyne
TER
$18.7B
| $5.57M | 0.03% |
44,235
-200
| -0.5% | -$25.2K |
|
399
Leidos
LDOS
$23.1B
| $5.55M | 0.03% |
38,492
-800
| -2% | -$115K |
|
400
FirstEnergy
FE
$25B
| $5.54M | 0.03% |
139,244
-300
| -0.2% | -$11.9K |
|