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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.6B
| $3.09M | 0.02% |
23,628
-100
| -0.4% | -$13.1K |
|
527
Nordson
NDSN
$12.7B
| $3.09M | 0.02% |
14,751
-100
| -0.7% | -$20.9K |
|
528
Norwegian Cruise Line
NCLH
$11.5B
| $3.07M | 0.02% |
119,379
-400
| -0.3% | -$10.3K |
|
529
RenaissanceRe
RNR
$11.3B
| $3.05M | 0.02% |
12,265
-100
| -0.8% | -$24.9K |
|
530
Erie Indemnity
ERIE
$17.6B
| $3.02M | 0.02% |
7,332
| – | – |
|
531
GameStop
GME
$10.6B
| $3.01M | 0.02% |
96,200
+4,100
| +4% | +$128K |
|
532
Toll Brothers
TOL
$14.3B
| $3.01M | 0.02% |
23,926
-400
| -2% | -$50.4K |
|
533
Jefferies Financial Group
JEF
$13.2B
| $3.01M | 0.02% |
38,416
-100
| -0.3% | -$7.84K |
|
534
Sprouts Farmers Market
SFM
$13.3B
| $3.01M | 0.02% |
23,696
-100
| -0.4% | -$12.7K |
|
535
Equity Lifestyle Properties
ELS
$11.9B
| $3.01M | 0.02% |
45,200
+900
| +2% | +$59.9K |
|
536
Incyte
INCY
$16.9B
| $2.99M | 0.02% |
43,359
-200
| -0.5% | -$13.8K |
|
537
Rubrik
RBRK
$19.1B
| $2.98M | 0.02% |
+45,578
| New | +$2.98M |
|
538
Assurant
AIZ
$10.7B
| $2.98M | 0.02% |
13,967
-100
| -0.7% | -$21.3K |
|
539
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.96M | 0.02% |
45,100
-100
| -0.2% | -$6.57K |
|
540
Interpublic Group of Companies
IPG
$9.89B
| $2.94M | 0.02% |
104,992
-1,800
| -2% | -$50.4K |
|
541
Boston Properties
BXP
$12B
| $2.93M | 0.02% |
39,457
-100
| -0.3% | -$7.44K |
|
542
Solventum
SOLV
$12.9B
| $2.92M | 0.02% |
44,176
+100
| +0.2% | +$6.61K |
|
543
Duolingo
DUOL
$12.5B
| $2.92M | 0.02% |
9,000
+100
| +1% | +$32.4K |
|
544
Unum
UNM
$12.6B
| $2.91M | 0.02% |
39,800
-800
| -2% | -$58.4K |
|
545
Paycom
PAYC
$12.6B
| $2.91M | 0.02% |
14,173
| – | – |
|
546
Ciena
CIEN
$16.8B
| $2.9M | 0.02% |
34,196
+100
| +0.3% | +$8.48K |
|
547
Saia
SAIA
$8.16B
| $2.86M | 0.01% |
6,286
| – | – |
|
548
Personalis
PSNL
$472M
| $2.85M | 0.01% |
493,798
| – | – |
|
549
Texas Roadhouse
TXRH
$11.1B
| $2.85M | 0.01% |
15,778
-100
| -0.6% | -$18K |
|
550
Tenet Healthcare
THC
$17B
| $2.84M | 0.01% |
22,493
-300
| -1% | -$37.9K |
|