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 | |
|---|---|---|---|---|---|---|
576
Tetra Tech
TTEK
$9.22B
| $2.53M | 0.01% |
63,440
-100
| -0.2% | -$3.98K |
|
577
Carlyle Group
CG
$23B
| $2.52M | 0.01% |
50,000
+100
| +0.2% | +$5.05K |
|
578
Enphase Energy
ENPH
$4.96B
| $2.52M | 0.01% |
36,715
-2,500
| -6% | -$172K |
|
579
Ralph Lauren
RL
$18.8B
| $2.51M | 0.01% |
10,880
| – | – |
|
580
Lincoln Electric
LECO
$13.2B
| $2.51M | 0.01% |
13,389
-100
| -0.7% | -$18.7K |
|
581
Generac Holdings
GNRC
$10.7B
| $2.5M | 0.01% |
16,116
-300
| -2% | -$46.5K |
|
582
American Financial Group
AFG
$11.5B
| $2.49M | 0.01% |
18,210
| – | – |
|
|
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.01% |
266,702
+6,502
| +2% | +$60.7K |
|
584
Hormel Foods
HRL
$14B
| $2.47M | 0.01% |
78,875
-300
| -0.4% | -$9.41K |
|
585
AptarGroup
ATR
$9.03B
| $2.47M | 0.01% |
15,710
-100
| -0.6% | -$15.7K |
|
586
MarketAxess Holdings
MKTX
$7.03B
| $2.45M | 0.01% |
10,821
-200
| -2% | -$45.2K |
|
587
Essential Utilities
WTRG
$10.7B
| $2.44M | 0.01% |
67,271
+7,500
| +13% | +$272K |
|
588
Kinsale Capital Group
KNSL
$10.3B
| $2.44M | 0.01% |
5,245
| – | – |
|
589
Regal Rexnord
RRX
$9.45B
| $2.44M | 0.01% |
15,701
-100
| -0.6% | -$15.5K |
|
590
SentinelOne
S
$6B
| $2.43M | 0.01% |
+109,510
| New | +$2.43M |
|
591
Antero Resources
AR
$9.94B
| $2.43M | 0.01% |
69,300
-100
| -0.1% | -$3.51K |
|
592
Omega Healthcare
OHI
$12.6B
| $2.42M | 0.01% |
63,963
+2,700
| +4% | +$102K |
|
593
Knight Transportation
KNX
$6.96B
| $2.42M | 0.01% |
45,631
-500
| -1% | -$26.5K |
|
594
BWX Technologies
BWXT
$14.8B
| $2.42M | 0.01% |
21,700
| – | – |
|
|
RPT
595
Rithm Property Trust Inc.
RPT
$125M
| $2.39M | 0.01% |
804,996
| – | – |
|
596
Woodward
WWD
$14.2B
| $2.35M | 0.01% |
14,110
-100
| -0.7% | -$16.6K |
|
597
Henry Schein
HSIC
$8.2B
| $2.35M | 0.01% |
33,888
-600
| -2% | -$41.5K |
|
|
SGI
598
Somnigroup International Inc.
SGI
$17.7B
| $2.33M | 0.01% |
41,138
-100
| -0.2% | -$5.67K |
|
599
Evercore
EVR
$12.6B
| $2.33M | 0.01% |
8,405
-100
| -1% | -$27.7K |
|
600
A.O. Smith
AOS
$10.1B
| $2.33M | 0.01% |
34,133
-600
| -2% | -$40.9K |
|