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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
COO icon
501
Cooper Companies
COO
$13.7B
$3.66M 0.02%
51,244
-800
-2% -$63.3K
INVH icon
502
Invitation Homes
INVH
$17.7B
$3.66M 0.02%
147,300
-400
-0.3% -$10.5K
GGG icon
503
Graco
GGG
$12.9B
$3.64M 0.02%
42,964
+700
+2% +$62K
AVY icon
504
Avery Dennison
AVY
$12.3B
$3.62M 0.02%
20,987
– –
EWBC icon
505
East-West Bancorp
EWBC
$17.9B
$3.54M 0.02%
33,122
+600
+2% +$67.7K
CSL icon
506
Carlisle Companies
CSL
$13.6B
$3.53M 0.02%
10,572
-100
-0.9% -$36.4K
FOXA icon
507
Fox Class A
FOXA
$23.2B
$3.52M 0.02%
60,212
-2,100
-3% -$134K
TLN
508
Talen Energy Corp
TLN
$17.2B
$3.51M 0.02%
11,000
+200
+2% +$70.6K
TKO icon
509
TKO Group
TKO
$13.5B
$3.49M 0.02%
17,300
-100
-0.6% -$20.5K
CLH icon
510
Clean Harbors
CLH
$16.1B
$3.47M 0.02%
12,107
+200
+2% +$54.6K
RL icon
511
Ralph Lauren
RL
$22.2B
$3.47M 0.02%
10,080
-100
-1% -$35.5K
OKTA icon
512
Okta
OKTA
$24.1B
$3.45M 0.02%
43,800
+1,000
+2% +$83K
JLL icon
513
Jones Lang LaSalle
JLL
$15.1B
$3.44M 0.02%
11,311
+200
+2% +$64.6K
MTSI icon
514
MACOM Technology Solutions
MTSI
$20.4B
$3.44M 0.02%
15,500
+400
+3% +$89.3K
GEN icon
515
Gen Digital
GEN
$15.6B
$3.35M 0.02%
177,675
-3,000
-2% -$69.4K
MKC icon
516
McCormick & Company Non-Voting
MKC
$13.4B
$3.34M 0.02%
66,210
-100
-0.2% -$6.37K
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.8B
$3.31M 0.02%
74,700
+1,200
+2% +$55.6K
LECO icon
518
Lincoln Electric
LECO
$13.8B
$3.31M 0.02%
13,289
+300
+2% +$80.2K
DTM icon
519
DT Midstream
DTM
$14.9B
$3.29M 0.02%
24,455
+400
+2% +$52.2K
CLX icon
520
Clorox
CLX
$11.6B
$3.27M 0.02%
31,551
-400
-1% -$45.4K
ALLE icon
521
Allegion
ALLE
$13B
$3.26M 0.02%
22,428
-100
-0.4% -$15.9K
NYT icon
522
New York Times
NYT
$11.6B
$3.26M 0.02%
38,916
+700
+2% +$53K
HAS icon
523
Hasbro
HAS
$12.6B
$3.26M 0.02%
34,812
-100
-0.3% -$9.34K
REG icon
524
Regency Centers
REG
$15B
$3.24M 0.02%
42,804
– –
PFGC icon
525
Performance Food Group
PFGC
$17.5B
$3.24M 0.02%
37,803
+700
+2% +$64K
19 20
21
22 23

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.