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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $4.45M | 0.02% |
40,208
-800
| -2% | -$88.6K |
|
452
Akamai
AKAM
$11B
| $4.44M | 0.02% |
46,389
+1,500
| +3% | +$143K |
|
453
Principal Financial Group
PFG
$17.8B
| $4.42M | 0.02% |
57,080
-900
| -2% | -$69.7K |
|
454
CF Industries
CF
$14.1B
| $4.42M | 0.02% |
51,754
-1,600
| -3% | -$137K |
|
455
Genuine Parts
GPC
$19.4B
| $4.41M | 0.02% |
37,729
-200
| -0.5% | -$23.4K |
|
456
Textron
TXT
$14.4B
| $4.37M | 0.02% |
57,071
-400
| -0.7% | -$30.6K |
|
457
Conagra Brands
CAG
$9.27B
| $4.36M | 0.02% |
157,101
+7,000
| +5% | +$194K |
|
458
United Therapeutics
UTHR
$17.9B
| $4.32M | 0.02% |
12,232
-300
| -2% | -$106K |
|
459
IDEX
IEX
$12.1B
| $4.31M | 0.02% |
20,580
| – | – |
|
460
Evergy
EVRG
$16.5B
| $4.3M | 0.02% |
69,781
-2,400
| -3% | -$148K |
|
461
Kimco Realty
KIM
$15.1B
| $4.29M | 0.02% |
182,933
-700
| -0.4% | -$16.4K |
|
462
Masco
MAS
$15.3B
| $4.25M | 0.02% |
58,517
-900
| -2% | -$65.3K |
|
463
Avery Dennison
AVY
$12.8B
| $4.23M | 0.02% |
22,587
-300
| -1% | -$56.1K |
|
464
Super Micro Computer
SMCI
$26.1B
| $4.17M | 0.02% |
136,700
-691,300
| -83% | -$21.1M |
|
465
Owens Corning
OC
$12.8B
| $4.14M | 0.02% |
24,288
-500
| -2% | -$85.2K |
|
466
Tapestry
TPR
$21.9B
| $4.13M | 0.02% |
63,199
+500
| +0.8% | +$32.7K |
|
467
Alliant Energy
LNT
$16.4B
| $4.12M | 0.02% |
69,659
-200
| -0.3% | -$11.8K |
|
468
Alexandria Real Estate Equities
ARE
$14.3B
| $4.12M | 0.02% |
42,218
-200
| -0.5% | -$19.5K |
|
|
JNPR
469
DELISTED
Juniper Networks
JNPR
| $4.12M | 0.02% |
109,924
-100
| -0.1% | -$3.75K |
|
470
Dollar Tree
DLTR
$20.2B
| $4.11M | 0.02% |
54,869
-200
| -0.4% | -$15K |
|
471
Pool Corp
POOL
$11.9B
| $4.05M | 0.02% |
11,889
| – | – |
|
472
Baxter International
BAX
$12.3B
| $4.04M | 0.02% |
138,628
-300
| -0.2% | -$8.75K |
|
473
Host Hotels & Resorts
HST
$12.1B
| $4.03M | 0.02% |
230,129
+8,300
| +4% | +$145K |
|
474
Align Technology
ALGN
$9.64B
| $3.96M | 0.02% |
19,000
-100
| -0.5% | -$20.9K |
|
475
RB Global
RBA
$21.6B
| $3.94M | 0.02% |
43,700
| – | – |
|