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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.3B
| $3.55M | 0.02% |
13,197
-600
| -4% | -$162K |
|
502
UDR
UDR
$12.8B
| $3.54M | 0.02% |
81,445
-300
| -0.4% | -$13K |
|
503
Flex
FLEX
$21.4B
| $3.52M | 0.02% |
+91,800
| New | +$3.52M |
|
504
Casey's General Stores
CASY
$20B
| $3.5M | 0.02% |
8,821
| – | – |
|
505
Coherent
COHR
$16.2B
| $3.47M | 0.02% |
36,606
+200
| +0.5% | +$18.9K |
|
506
Fox Class A
FOXA
$25B
| $3.44M | 0.02% |
70,912
-6,600
| -9% | -$321K |
|
507
CarMax
KMX
$9.06B
| $3.44M | 0.02% |
42,048
-500
| -1% | -$40.9K |
|
508
Avantor
AVTR
$8.73B
| $3.4M | 0.02% |
161,200
-200
| -0.1% | -$4.21K |
|
509
Aecom
ACM
$16.6B
| $3.39M | 0.02% |
31,776
-100
| -0.3% | -$10.7K |
|
510
Reinsurance Group of America
RGA
$12.6B
| $3.32M | 0.02% |
15,552
-100
| -0.6% | -$21.4K |
|
511
C.H. Robinson
CHRW
$14.9B
| $3.32M | 0.02% |
32,092
+200
| +0.6% | +$20.7K |
|
512
Regency Centers
REG
$13.1B
| $3.28M | 0.02% |
44,304
-200
| -0.4% | -$14.8K |
|
513
Neurocrine Biosciences
NBIX
$14B
| $3.27M | 0.02% |
23,981
| – | – |
|
514
Universal Health Services
UHS
$11.8B
| $3.22M | 0.02% |
17,974
-300
| -2% | -$53.8K |
|
515
Ovintiv
OVV
$10.8B
| $3.19M | 0.02% |
78,800
-900
| -1% | -$36.5K |
|
516
LKQ Corp
LKQ
$8.23B
| $3.19M | 0.02% |
86,783
+1,300
| +2% | +$47.8K |
|
517
Curtiss-Wright
CW
$18.4B
| $3.18M | 0.02% |
8,961
-100
| -1% | -$35.5K |
|
518
East-West Bancorp
EWBC
$15B
| $3.14M | 0.02% |
32,822
-100
| -0.3% | -$9.58K |
|
519
Gaming and Leisure Properties
GLPI
$13.6B
| $3.13M | 0.02% |
65,000
-100
| -0.2% | -$4.82K |
|
520
Dick's Sporting Goods
DKS
$18.1B
| $3.13M | 0.02% |
13,670
-100
| -0.7% | -$22.9K |
|
521
APA Corp
APA
$7.95B
| $3.13M | 0.02% |
135,373
-1,500
| -1% | -$34.6K |
|
522
Performance Food Group
PFGC
$16.2B
| $3.12M | 0.02% |
36,903
-100
| -0.3% | -$8.46K |
|
523
Eastman Chemical
EMN
$7.63B
| $3.11M | 0.02% |
34,068
-100
| -0.3% | -$9.13K |
|
524
Dayforce
DAY
$10.9B
| $3.11M | 0.02% |
42,810
-200
| -0.5% | -$14.5K |
|
525
Bio-Techne
TECH
$8.3B
| $3.11M | 0.02% |
43,144
+200
| +0.5% | +$14.4K |
|