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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$10.1B
| $2.33M | 0.01% |
62,400
-100
| -0.2% | -$3.73K |
|
602
Core & Main
CNM
$9.67B
| $2.32M | 0.01% |
45,600
-200
| -0.4% | -$10.2K |
|
603
Churchill Downs
CHDN
$7B
| $2.32M | 0.01% |
17,380
-100
| -0.6% | -$13.4K |
|
604
Crown Holdings
CCK
$10.9B
| $2.32M | 0.01% |
28,000
-300
| -1% | -$24.8K |
|
605
Alcoa
AA
$8.36B
| $2.31M | 0.01% |
61,175
-200
| -0.3% | -$7.56K |
|
606
Federal Realty Investment Trust
FRT
$8.72B
| $2.31M | 0.01% |
20,624
+162
| +0.8% | +$18.1K |
|
607
BellRing Brands
BRBR
$4.58B
| $2.31M | 0.01% |
30,645
| – | – |
|
608
Huntington Ingalls Industries
HII
$10.5B
| $2.3M | 0.01% |
12,190
+400
| +3% | +$75.6K |
|
609
CubeSmart
CUBE
$9.32B
| $2.3M | 0.01% |
53,600
+100
| +0.2% | +$4.29K |
|
610
DT Midstream
DTM
$10.7B
| $2.29M | 0.01% |
23,055
| – | – |
|
611
Exelixis
EXEL
$10.2B
| $2.25M | 0.01% |
67,616
-100
| -0.1% | -$3.33K |
|
612
Lithia Motors
LAD
$8.73B
| $2.25M | 0.01% |
6,287
-100
| -2% | -$35.7K |
|
613
Teleflex
TFX
$5.76B
| $2.25M | 0.01% |
12,617
-200
| -2% | -$35.6K |
|
614
Webster Financial
WBS
$10.3B
| $2.24M | 0.01% |
40,544
-200
| -0.5% | -$11K |
|
615
TKO Group
TKO
$16B
| $2.23M | 0.01% |
15,710
-100
| -0.6% | -$14.2K |
|
616
Campbell Soup
CPB
$10.1B
| $2.23M | 0.01% |
53,301
-400
| -0.7% | -$16.8K |
|
617
Globus Medical
GMED
$7.97B
| $2.23M | 0.01% |
26,961
+100
| +0.4% | +$8.27K |
|
618
Match Group
MTCH
$9.16B
| $2.23M | 0.01% |
68,153
-2,100
| -3% | -$68.7K |
|
619
Fortune Brands Innovations
FBIN
$7.04B
| $2.22M | 0.01% |
32,542
-300
| -0.9% | -$20.5K |
|
620
RBC Bearings
RBC
$11.7B
| $2.21M | 0.01% |
7,400
+500
| +7% | +$150K |
|
621
Houlihan Lokey
HLI
$13.7B
| $2.21M | 0.01% |
12,700
+100
| +0.8% | +$17.4K |
|
622
Encompass Health
EHC
$12.5B
| $2.2M | 0.01% |
23,845
| – | – |
|
623
Applied Industrial Technologies
AIT
$9.84B
| $2.18M | 0.01% |
9,100
| – | – |
|
624
Murphy USA
MUSA
$7.4B
| $2.17M | 0.01% |
4,324
-100
| -2% | -$50.2K |
|
625
Permian Resources
PR
$9.81B
| $2.17M | 0.01% |
150,700
| – | – |
|