We are live on ! Find out more
SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+27.96%
3 Year Est. Return
+96.72%
5 Year Est. Return
+118.4%
10 Year Est. Return
+412.12%
AUM
$18.9B
AUM Growth
-$1.63B
Cap. Flow
-$623M
Cap. Flow %
-3.29%
Top 10 Hldgs %
32.18%
Holding
956
New
21
Increased
397
Reduced
417
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$193M
2
CHTR icon
Charter Communications
CHTR
+$87.8M
3
DUOL icon
Duolingo
DUOL
+$78M
4
KR icon
Kroger
KR
+$60.4M
5
FDS icon
Factset
FDS
+$47.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414M
2
NVDA icon
NVIDIA
NVDA
+$150M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
4
AAPL icon
Apple
AAPL
+$73.7M
5
MSFT icon
Microsoft
MSFT
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 11.62%
3 Communication Services 10.41%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
451
Moderna
MRNA
$21.5B
$4.61M 0.02%
90,841
-200
-0.2% -$9.33K
WY icon
452
Weyerhaeuser
WY
$17.3B
$4.6M 0.02%
188,177
-500
-0.3% -$12.6K
CNC icon
453
Centene
CNC
$31.3B
$4.59M 0.02%
140,327
-200
-0.1% -$8.2K
NVT icon
454
nVent Electric
NVT
$24.5B
$4.59M 0.02%
38,806
+700
+2% +$79.5K
JBHT icon
455
JB Hunt Transport Services
JBHT
$27.1B
$4.55M 0.02%
21,495
-200
-0.9% -$42.6K
ILMN icon
456
Illumina
ILMN
$29.4B
$4.54M 0.02%
36,800
+700
+2% +$91.9K
BWXT icon
457
BWX Technologies
BWXT
$16B
$4.5M 0.02%
22,000
+400
+2% +$81.2K
FN icon
458
Fabrinet
FN
$17.1B
$4.49M 0.02%
8,600
+100
+1% +$50.8K
BALL icon
459
Ball Corp
BALL
$17B
$4.47M 0.02%
75,701
-200
-0.3% -$12.2K
P
460
Everpure Inc
P
$24.8B
$4.46M 0.02%
75,500
+1,700
+2% +$115K
ROL icon
461
Rollins
ROL
$18.6B
$4.44M 0.02%
83,058
-100
-0.1% -$5.95K
PTC icon
462
PTC
PTC
$13.7B
$4.42M 0.02%
31,054
-300
-1% -$47.4K
HOLX
463
DELISTED
Hologic
HOLX
$4.4M 0.02%
58,165
-100
-0.2% -$7.52K
WPC icon
464
W.P. Carey
WPC
$17.1B
$4.32M 0.02%
63,600
+900
+1% +$63.1K
LII icon
465
Lennox International
LII
$18.8B
$4.32M 0.02%
9,300
-100
-1% -$51.5K
AKAM icon
466
Akamai
AKAM
$16.8B
$4.31M 0.02%
37,489
– –
NXT icon
467
Nextpower Inc
NXT
$15.2B
$4.3M 0.02%
35,700
+600
+2% +$66.5K
ENTG icon
468
Entegris
ENTG
$19.7B
$4.29M 0.02%
36,600
+800
+2% +$94.6K
RBA icon
469
RB Global
RBA
$20.8B
$4.28M 0.02%
44,700
+800
+2% +$84.8K
LVS icon
470
Las Vegas Sands
LVS
$30.5B
$4.26M 0.02%
79,001
-700
-0.9% -$39.8K
AA icon
471
Alcoa
AA
$11.7B
$4.13M 0.02%
62,275
+1,100
+2% +$67.5K
RBC icon
472
RBC Bearings
RBC
$18.8B
$4.13M 0.02%
7,600
+200
+3% +$106K
CDW icon
473
CDW
CDW
$17.1B
$4.12M 0.02%
34,045
– –
MAA icon
474
Mid-America Apartment Communities
MAA
$15.6B
$4.12M 0.02%
33,699
-200
-0.6% -$26.4K
INCY icon
475
Incyte
INCY
$23.5B
$4.11M 0.02%
43,659
+500
+1% +$49.9K
17 18
19
20 21

Similar funds

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State of Michigan Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, State of Michigan Retirement System held 956 positions worth $18.9B, down 7.9% from $20.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

State of Michigan Retirement System withdrew a net $623M in Q1 2026, closing 15 positions and reducing 417 holdings. Its most notable exit was Transmedics, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, State of Michigan Retirement System opened a new position in Spotify worth $27.2M.

  • State of Michigan Retirement System's largest Q1 2026 buy was Spotify: 56,031 shares worth $27.2M.
  • State of Michigan Retirement System added most to Adobe in Q1 2026, an estimated $193M increase.
  • State of Michigan Retirement System's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $414M.
  • State of Michigan Retirement System fully exited Transmedics in Q1 2026, selling an estimated $13.1M.
  • State of Michigan Retirement System's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2026.
  • State of Michigan Retirement System opened 21 new positions and closed 15 in Q1 2026.
  • State of Michigan Retirement System's portfolio value fell 7.9% quarter-over-quarter to $18.9B.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.