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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$13B
| $3.04M | 0.02% |
15,231
-600
| -4% | -$120K |
|
502
NRG Energy
NRG
$28.6B
| $3.03M | 0.02% |
81,048
-46,600
| -37% | -$1.74M |
|
503
Healthpeak Properties
DOC
$12.8B
| $3.02M | 0.02% |
150,393
+200
| +0.1% | +$4.02K |
|
504
Henry Schein
HSIC
$8.42B
| $3.02M | 0.02% |
37,260
-1,400
| -4% | -$114K |
|
505
Caesars Entertainment
CZR
$5.48B
| $3.02M | 0.02% |
59,197
+300
| +0.5% | +$15.3K |
|
506
Wynn Resorts
WYNN
$12.6B
| $3.01M | 0.02% |
28,472
+200
| +0.7% | +$21.1K |
|
507
UiPath
PATH
$6.15B
| $2.98M | 0.02% |
+179,804
| New | +$2.98M |
|
508
Rollins
ROL
$27.4B
| $2.97M | 0.02% |
69,258
-1,000
| -1% | -$42.8K |
|
509
Charles River Laboratories
CRL
$8.07B
| $2.95M | 0.02% |
14,030
+100
| +0.7% | +$21K |
|
510
MarketAxess Holdings
MKTX
$7.01B
| $2.93M | 0.02% |
11,221
-1,200
| -10% | -$314K |
|
511
Whirlpool
WHR
$5.28B
| $2.93M | 0.02% |
19,677
-700
| -3% | -$104K |
|
512
Eastman Chemical
EMN
$7.93B
| $2.93M | 0.02% |
34,968
-300
| -0.9% | -$25.1K |
|
513
Pentair
PNR
$18.1B
| $2.92M | 0.02% |
45,164
| – | – |
|
514
Arrow Electronics
ARW
$6.57B
| $2.92M | 0.02% |
20,361
-600
| -3% | -$85.9K |
|
515
Aecom
ACM
$16.8B
| $2.9M | 0.02% |
34,276
-800
| -2% | -$67.8K |
|
516
Allegion
ALLE
$14.8B
| $2.9M | 0.02% |
24,128
-2,916
| -11% | -$350K |
|
517
F5
FFIV
$18.1B
| $2.88M | 0.02% |
19,688
+600
| +3% | +$87.8K |
|
518
Etsy
ETSY
$5.36B
| $2.87M | 0.02% |
33,943
-600
| -2% | -$50.8K |
|
519
RPM International
RPM
$16.2B
| $2.85M | 0.02% |
31,718
-900
| -3% | -$80.8K |
|
520
Dayforce
DAY
$10.9B
| $2.83M | 0.02% |
42,210
| – | – |
|
521
Lincoln Electric
LECO
$13.5B
| $2.82M | 0.02% |
14,189
-400
| -3% | -$79.5K |
|
522
Annaly Capital Management
NLY
$14.2B
| $2.81M | 0.02% |
140,631
+1,300
| +0.9% | +$26K |
|
523
Super Micro Computer
SMCI
$24B
| $2.79M | 0.02% |
112,000
-6,000
| -5% | -$150K |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $2.78M | 0.02% |
20,920
-600
| -3% | -$79.8K |
|
525
Aramark
ARMK
$10.2B
| $2.76M | 0.02% |
88,917
-2,216
| -2% | -$68.9K |
|