SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14.2B
| $3.91M | 0.02% |
45,264
+2,700
| +6% | +$233K |
|
452
Bunge Global
BG
$16.9B
| $3.91M | 0.02% |
41,400
+300
| +0.7% | +$28.3K |
|
453
AES
AES
$9.21B
| $3.82M | 0.02% |
184,095
+700
| +0.4% | +$14.5K |
|
454
Axon Enterprise
AXON
$57.2B
| $3.77M | 0.02% |
19,300
+2,220
| +13% | +$433K |
|
455
Akamai
AKAM
$11.3B
| $3.76M | 0.02% |
41,889
-1,300
| -3% | -$117K |
|
456
Packaging Corp of America
PKG
$19.8B
| $3.76M | 0.02% |
28,463
-300
| -1% | -$39.6K |
|
457
APA Corp
APA
$8.14B
| $3.67M | 0.02% |
107,373
-18,300
| -15% | -$625K |
|
458
Nordson
NDSN
$12.6B
| $3.66M | 0.02% |
14,751
| – | – |
|
459
UDR
UDR
$13B
| $3.65M | 0.02% |
85,045
+100
| +0.1% | +$4.3K |
|
460
MGM Resorts International
MGM
$9.98B
| $3.65M | 0.02% |
83,044
-3,400
| -4% | -$149K |
|
461
CarMax
KMX
$9.11B
| $3.64M | 0.02% |
43,548
+200
| +0.5% | +$16.7K |
|
462
Leidos
LDOS
$23B
| $3.64M | 0.02% |
41,092
-400
| -1% | -$35.4K |
|
463
Jack Henry & Associates
JKHY
$11.8B
| $3.63M | 0.02% |
21,716
+600
| +3% | +$100K |
|
464
Alliant Energy
LNT
$16.6B
| $3.63M | 0.02% |
69,159
+200
| +0.3% | +$10.5K |
|
465
Brown-Forman Class B
BF.B
$13.7B
| $3.63M | 0.02% |
54,297
-2,900
| -5% | -$194K |
|
466
Owens Corning
OC
$13B
| $3.61M | 0.02% |
27,688
-3,300
| -11% | -$431K |
|
467
Live Nation Entertainment
LYV
$37.9B
| $3.61M | 0.02% |
39,611
+500
| +1% | +$45.6K |
|
468
Trimble
TRMB
$19.2B
| $3.61M | 0.02% |
68,123
+400
| +0.6% | +$21.2K |
|
469
EPAM Systems
EPAM
$9.44B
| $3.58M | 0.02% |
15,927
+100
| +0.6% | +$22.5K |
|
470
Masco
MAS
$15.9B
| $3.55M | 0.02% |
61,917
+100
| +0.2% | +$5.74K |
|
471
Jabil
JBL
$22.5B
| $3.53M | 0.02% |
32,711
-1,000
| -3% | -$108K |
|
472
Bio-Techne
TECH
$8.46B
| $3.53M | 0.02% |
43,244
+100
| +0.2% | +$8.16K |
|
473
Watsco
WSO
$16.6B
| $3.46M | 0.02% |
9,083
+700
| +8% | +$267K |
|
474
Qorvo
QRVO
$8.61B
| $3.45M | 0.02% |
33,819
-100
| -0.3% | -$10.2K |
|
475
Loews
L
$20B
| $3.45M | 0.02% |
58,052
-2,200
| -4% | -$131K |
|