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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.7B
| $5.53M | 0.03% |
96,228
+2,900
| +3% | +$167K |
|
402
Northern Trust
NTRS
$24.2B
| $5.52M | 0.03% |
53,813
-1,100
| -2% | -$113K |
|
403
Live Nation Entertainment
LYV
$39.6B
| $5.51M | 0.03% |
42,511
-100
| -0.2% | -$13K |
|
404
Steris
STE
$24B
| $5.5M | 0.03% |
26,748
-100
| -0.4% | -$20.6K |
|
405
Mid-America Apartment Communities
MAA
$16.6B
| $5.46M | 0.03% |
35,299
+800
| +2% | +$124K |
|
406
Clorox
CLX
$15.1B
| $5.45M | 0.03% |
33,551
-200
| -0.6% | -$32.5K |
|
407
CMS Energy
CMS
$21.3B
| $5.41M | 0.03% |
81,099
-300
| -0.4% | -$20K |
|
408
Zebra Technologies
ZBRA
$15.6B
| $5.4M | 0.03% |
13,991
-100
| -0.7% | -$38.6K |
|
409
Snap-on
SNA
$16.9B
| $5.34M | 0.03% |
15,722
| – | – |
|
410
Lennox International
LII
$19.6B
| $5.3M | 0.03% |
8,700
+1,056
| +14% | +$643K |
|
411
Emcor
EME
$28.4B
| $5.29M | 0.03% |
11,648
-200
| -2% | -$90.8K |
|
412
Jabil
JBL
$23.2B
| $5.27M | 0.03% |
36,600
+300
| +0.8% | +$43.2K |
|
413
McCormick & Company Non-Voting
MKC
$18.4B
| $5.22M | 0.03% |
68,410
-200
| -0.3% | -$15.2K |
|
414
Peloton Interactive
PTON
$3.2B
| $5.19M | 0.03% |
596,477
| – | – |
|
415
Aptiv
APTV
$17.8B
| $5.1M | 0.03% |
84,249
+6,400
| +8% | +$387K |
|
416
International Paper
IP
$24.5B
| $5.08M | 0.03% |
94,296
-7,552
| -7% | -$406K |
|
417
Viatris
VTRS
$11.9B
| $5.05M | 0.03% |
405,620
+1,600
| +0.4% | +$19.9K |
|
418
Illumina
ILMN
$14.7B
| $5.02M | 0.03% |
37,600
-200
| -0.5% | -$26.7K |
|
419
Builders FirstSource
BLDR
$15.5B
| $5M | 0.03% |
35,000
-1,300
| -4% | -$186K |
|
420
Skyworks Solutions
SWKS
$10.9B
| $4.99M | 0.03% |
56,283
+500
| +0.9% | +$44.3K |
|
421
Essex Property Trust
ESS
$17B
| $4.98M | 0.03% |
17,460
| – | – |
|
422
Cooper Companies
COO
$13.5B
| $4.97M | 0.03% |
54,044
-200
| -0.4% | -$18.4K |
|
423
Quest Diagnostics
DGX
$20.1B
| $4.97M | 0.03% |
32,917
-100
| -0.3% | -$15.1K |
|
424
Insulet
PODD
$23.8B
| $4.96M | 0.03% |
19,000
-100
| -0.5% | -$26.1K |
|
425
NRG Energy
NRG
$31.2B
| $4.96M | 0.03% |
54,966
-1,200
| -2% | -$108K |
|