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 | |
|---|---|---|---|---|---|---|
626
TopBuild
BLD
$12.2B
| $2.17M | 0.01% |
6,957
-200
| -3% | -$62.3K |
|
627
Penumbra
PEN
$11.1B
| $2.16M | 0.01% |
9,114
-100
| -1% | -$23.7K |
|
628
Wynn Resorts
WYNN
$12.8B
| $2.16M | 0.01% |
25,072
-400
| -2% | -$34.5K |
|
629
Western Alliance Bancorporation
WAL
$9.86B
| $2.16M | 0.01% |
25,800
-100
| -0.4% | -$8.35K |
|
630
Morningstar
MORN
$10.9B
| $2.16M | 0.01% |
6,400
| – | – |
|
631
CACI
CACI
$10.4B
| $2.15M | 0.01% |
5,321
| – | – |
|
632
Primerica
PRI
$8.9B
| $2.15M | 0.01% |
7,919
-100
| -1% | -$27.1K |
|
633
Mueller Industries
MLI
$10.8B
| $2.13M | 0.01% |
+26,900
| New | +$2.13M |
|
634
Invesco
IVZ
$9.81B
| $2.13M | 0.01% |
121,998
-600
| -0.5% | -$10.5K |
|
635
MGM Resorts International
MGM
$9.85B
| $2.13M | 0.01% |
61,444
-1,400
| -2% | -$48.5K |
|
636
Ingredion
INGR
$8.22B
| $2.12M | 0.01% |
15,388
-100
| -0.6% | -$13.8K |
|
637
TD Synnex
SNX
$12.4B
| $2.1M | 0.01% |
17,921
-100
| -0.6% | -$11.7K |
|
638
Acuity Brands
AYI
$10.3B
| $2.1M | 0.01% |
7,194
-100
| -1% | -$29.2K |
|
639
Skechers
SKX
$9.5B
| $2.09M | 0.01% |
31,144
-300
| -1% | -$20.2K |
|
640
SEI Investments
SEIC
$10.8B
| $2.08M | 0.01% |
25,224
-300
| -1% | -$24.7K |
|
|
AZPN
641
DELISTED
Aspen Technology Inc
AZPN
| $2.07M | 0.01% |
8,307
-100
| -1% | -$25K |
|
642
Pinnacle Financial Partners
PNFP
$7.63B
| $2.07M | 0.01% |
18,127
| – | – |
|
643
Range Resources
RRC
$8.11B
| $2.06M | 0.01% |
57,186
-300
| -0.5% | -$10.8K |
|
644
Celanese
CE
$5.09B
| $2.05M | 0.01% |
29,652
-100
| -0.3% | -$6.92K |
|
645
Royal Gold
RGLD
$12.3B
| $2.05M | 0.01% |
15,548
-100
| -0.6% | -$13.2K |
|
646
Paylocity
PCTY
$9.49B
| $2.05M | 0.01% |
10,272
| – | – |
|
647
Cullen/Frost Bankers
CFR
$8.34B
| $2.04M | 0.01% |
15,164
| – | – |
|
648
Rexford Industrial Realty
REXR
$10.2B
| $2.03M | 0.01% |
52,582
+600
| +1% | +$23.2K |
|
649
New York Times
NYT
$9.58B
| $2.01M | 0.01% |
38,616
-200
| -0.5% | -$10.4K |
|
650
Carpenter Technology
CRS
$12.6B
| $2M | 0.01% |
+11,800
| New | +$2M |
|