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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$15.2B
| $3.94M | 0.02% |
9,380
-100
| -1% | -$42K |
|
477
Carlisle Companies
CSL
$16.4B
| $3.94M | 0.02% |
10,672
-300
| -3% | -$111K |
|
478
Watsco
WSO
$16.1B
| $3.93M | 0.02% |
8,283
-600
| -7% | -$284K |
|
479
RPM International
RPM
$16B
| $3.9M | 0.02% |
31,718
+1,100
| +4% | +$135K |
|
480
Simulations Plus
SLP
$288M
| $3.89M | 0.02% |
139,500
| – | – |
|
481
Healthpeak Properties
DOC
$12.5B
| $3.85M | 0.02% |
189,793
-1,900
| -1% | -$38.5K |
|
482
Dynatrace
DT
$14.4B
| $3.84M | 0.02% |
70,700
| – | – |
|
483
J.M. Smucker
SJM
$11.6B
| $3.84M | 0.02% |
34,861
+1,400
| +4% | +$154K |
|
484
Moderna
MRNA
$9.68B
| $3.82M | 0.02% |
91,941
-183,107
| -67% | -$7.61M |
|
485
Rollins
ROL
$27.4B
| $3.77M | 0.02% |
81,358
-900
| -1% | -$41.7K |
|
486
Molson Coors Class B
TAP
$9.62B
| $3.76M | 0.02% |
65,670
+4,100
| +7% | +$235K |
|
487
Camden Property Trust
CPT
$11.8B
| $3.74M | 0.02% |
32,200
+800
| +3% | +$92.8K |
|
488
Bunge Global
BG
$16.4B
| $3.73M | 0.02% |
48,000
+4,600
| +11% | +$358K |
|
489
US Foods
USFD
$17.6B
| $3.72M | 0.02% |
55,200
-2,900
| -5% | -$196K |
|
490
Equitable Holdings
EQH
$15.9B
| $3.71M | 0.02% |
78,586
-2,900
| -4% | -$137K |
|
491
Amcor
AMCR
$18.9B
| $3.69M | 0.02% |
392,276
-1,300
| -0.3% | -$12.2K |
|
492
Revvity
RVTY
$9.82B
| $3.69M | 0.02% |
33,038
-600
| -2% | -$67K |
|
493
JB Hunt Transport Services
JBHT
$13.3B
| $3.69M | 0.02% |
21,595
-300
| -1% | -$51.2K |
|
494
Jack Henry & Associates
JKHY
$11.7B
| $3.68M | 0.02% |
21,016
-200
| -0.9% | -$35.1K |
|
495
Stanley Black & Decker
SWK
$11.8B
| $3.68M | 0.02% |
45,831
+1,300
| +3% | +$104K |
|
496
Fidelity National Financial
FNF
$16.1B
| $3.63M | 0.02% |
64,700
-300
| -0.5% | -$16.8K |
|
497
XPO
XPO
$15.2B
| $3.61M | 0.02% |
27,542
-100
| -0.4% | -$13.1K |
|
498
EPAM Systems
EPAM
$8.68B
| $3.61M | 0.02% |
15,427
-100
| -0.6% | -$23.4K |
|
499
Graco
GGG
$14.1B
| $3.59M | 0.02% |
42,564
-500
| -1% | -$42.1K |
|
500
Comfort Systems
FIX
$26.3B
| $3.56M | 0.02% |
8,400
| – | – |
|