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 | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$14.6B
| $2.84M | 0.01% |
11,211
-100
| -0.9% | -$25.3K |
|
552
News Corp Class A
NWSA
$16.3B
| $2.83M | 0.01% |
102,854
-200
| -0.2% | -$5.51K |
|
553
W.P. Carey
WPC
$14.9B
| $2.82M | 0.01% |
51,800
-200
| -0.4% | -$10.9K |
|
554
American Homes 4 Rent
AMH
$12.7B
| $2.81M | 0.01% |
75,100
+400
| +0.5% | +$15K |
|
555
BJs Wholesale Club
BJ
$12.8B
| $2.81M | 0.01% |
31,415
-100
| -0.3% | -$8.94K |
|
556
Clean Harbors
CLH
$12.5B
| $2.76M | 0.01% |
12,007
| – | – |
|
557
ITT
ITT
$13.6B
| $2.76M | 0.01% |
19,329
-100
| -0.5% | -$14.3K |
|
|
CNH
558
CNH Industrial
CNH
$14.2B
| $2.76M | 0.01% |
243,700
-400
| -0.2% | -$4.53K |
|
559
Sarepta Therapeutics
SRPT
$1.85B
| $2.75M | 0.01% |
22,600
| – | – |
|
560
Albemarle
ALB
$8.73B
| $2.75M | 0.01% |
31,907
-100
| -0.3% | -$8.61K |
|
561
Service Corp International
SCI
$11B
| $2.73M | 0.01% |
34,262
-300
| -0.9% | -$23.9K |
|
562
American Airlines Group
AAL
$8.5B
| $2.71M | 0.01% |
155,600
-300
| -0.2% | -$5.23K |
|
563
Annaly Capital Management
NLY
$14.2B
| $2.68M | 0.01% |
146,631
+14,700
| +11% | +$269K |
|
564
nVent Electric
NVT
$15.4B
| $2.66M | 0.01% |
39,006
-500
| -1% | -$34.1K |
|
565
AES
AES
$9.09B
| $2.62M | 0.01% |
203,695
+10,100
| +5% | +$130K |
|
566
Pinnacle West Capital
PNW
$10.4B
| $2.62M | 0.01% |
30,861
-100
| -0.3% | -$8.48K |
|
567
Lamb Weston
LW
$7.73B
| $2.59M | 0.01% |
38,732
-400
| -1% | -$26.7K |
|
568
Ally Financial
ALLY
$12.7B
| $2.58M | 0.01% |
71,664
+600
| +0.8% | +$21.6K |
|
569
Stifel
SF
$11.6B
| $2.58M | 0.01% |
24,287
-100
| -0.4% | -$10.6K |
|
570
The Mosaic Company
MOS
$10.4B
| $2.55M | 0.01% |
103,876
+2,500
| +2% | +$61.5K |
|
571
Charles River Laboratories
CRL
$7.64B
| $2.55M | 0.01% |
13,830
-200
| -1% | -$36.9K |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $2.54M | 0.01% |
20,838
| – | – |
|
573
Globe Life
GL
$11.4B
| $2.54M | 0.01% |
22,736
-1,700
| -7% | -$190K |
|
574
Floor & Decor
FND
$9.26B
| $2.53M | 0.01% |
25,400
| – | – |
|
575
First Horizon
FHN
$11.5B
| $2.53M | 0.01% |
125,556
-1,700
| -1% | -$34.2K |
|