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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$41.1B
| $4.95M | 0.03% |
57,405
+200
| +0.3% | +$17.3K |
|
427
Invitation Homes
INVH
$18.4B
| $4.94M | 0.03% |
154,600
-600
| -0.4% | -$19.2K |
|
428
Gen Digital
GEN
$18B
| $4.93M | 0.03% |
179,975
+700
| +0.4% | +$19.2K |
|
429
Steel Dynamics
STLD
$19.5B
| $4.92M | 0.03% |
43,160
-300
| -0.7% | -$34.2K |
|
430
KeyCorp
KEY
$21.1B
| $4.87M | 0.03% |
284,328
+15,900
| +6% | +$273K |
|
431
Las Vegas Sands
LVS
$37.4B
| $4.85M | 0.03% |
94,501
-1,800
| -2% | -$92.4K |
|
432
F5
FFIV
$18.8B
| $4.8M | 0.03% |
19,088
-400
| -2% | -$101K |
|
433
W.R. Berkley
WRB
$27.4B
| $4.78M | 0.02% |
81,719
-200
| -0.2% | -$11.7K |
|
434
DocuSign
DOCU
$15.9B
| $4.76M | 0.02% |
+52,900
| New | +$4.76M |
|
435
Estee Lauder
EL
$31.5B
| $4.75M | 0.02% |
63,338
-100
| -0.2% | -$7.5K |
|
436
Omnicom Group
OMC
$14.7B
| $4.72M | 0.02% |
54,884
-1,000
| -2% | -$86K |
|
437
Molina Healthcare
MOH
$9.71B
| $4.7M | 0.02% |
16,132
-600
| -4% | -$175K |
|
438
Trimble
TRMB
$19.1B
| $4.69M | 0.02% |
66,323
-200
| -0.3% | -$14.1K |
|
439
Everest Group
EG
$14.3B
| $4.68M | 0.02% |
12,911
+100
| +0.8% | +$36.2K |
|
440
NiSource
NI
$19.2B
| $4.66M | 0.02% |
126,669
+4,500
| +4% | +$165K |
|
441
VeriSign
VRSN
$26.5B
| $4.65M | 0.02% |
22,479
-400
| -2% | -$82.8K |
|
442
Interactive Brokers
IBKR
$27.8B
| $4.55M | 0.02% |
103,116
-400
| -0.4% | -$17.7K |
|
443
Hologic
HOLX
$14.6B
| $4.55M | 0.02% |
63,065
-200
| -0.3% | -$14.4K |
|
444
Pure Storage
PSTG
$26.5B
| $4.53M | 0.02% |
73,700
+300
| +0.4% | +$18.4K |
|
445
Dollar General
DG
$23.4B
| $4.52M | 0.02% |
59,654
-200
| -0.3% | -$15.2K |
|
446
Manhattan Associates
MANH
$12.8B
| $4.52M | 0.02% |
16,731
+400
| +2% | +$108K |
|
447
Pentair
PNR
$17.9B
| $4.52M | 0.02% |
44,864
-200
| -0.4% | -$20.1K |
|
448
Jacobs Solutions
J
$17.3B
| $4.5M | 0.02% |
34,036
-404
| -1% | -$53.4K |
|
449
Loews
L
$19.9B
| $4.47M | 0.02% |
52,752
-300
| -0.6% | -$25.4K |
|
450
Ball Corp
BALL
$13.6B
| $4.47M | 0.02% |
81,001
-1,700
| -2% | -$93.7K |
|