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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.6B
| $2M | 0.01% |
40,597
-100
| -0.2% | -$4.93K |
|
652
Old Republic International
ORI
$10B
| $2M | 0.01% |
55,278
-1,200
| -2% | -$43.4K |
|
653
DaVita
DVA
$9.62B
| $1.99M | 0.01% |
13,339
-300
| -2% | -$44.9K |
|
654
Medpace
MEDP
$13.8B
| $1.99M | 0.01% |
5,999
| – | – |
|
655
Hasbro
HAS
$11.1B
| $1.99M | 0.01% |
35,612
-100
| -0.3% | -$5.59K |
|
656
Brixmor Property Group
BRX
$8.5B
| $1.99M | 0.01% |
71,507
| – | – |
|
657
HealthEquity
HQY
$8.02B
| $1.99M | 0.01% |
20,722
+100
| +0.5% | +$9.6K |
|
658
MasTec
MTZ
$13.9B
| $1.98M | 0.01% |
14,539
-100
| -0.7% | -$13.6K |
|
659
Planet Fitness
PLNT
$8.75B
| $1.97M | 0.01% |
19,900
-200
| -1% | -$19.8K |
|
660
Wintrust Financial
WTFC
$9.29B
| $1.97M | 0.01% |
15,763
| – | – |
|
661
OGE Energy
OGE
$8.75B
| $1.96M | 0.01% |
47,614
-100
| -0.2% | -$4.13K |
|
662
Eagle Materials
EXP
$7.71B
| $1.96M | 0.01% |
7,929
-100
| -1% | -$24.7K |
|
663
Wingstop
WING
$8.51B
| $1.95M | 0.01% |
6,872
-100
| -1% | -$28.4K |
|
664
Onto Innovation
ONTO
$5.08B
| $1.95M | 0.01% |
11,700
| – | – |
|
665
Toro Company
TTC
$7.96B
| $1.95M | 0.01% |
24,332
-300
| -1% | -$24K |
|
666
Fox Class B
FOX
$25.3B
| $1.94M | 0.01% |
42,431
-2,800
| -6% | -$128K |
|
667
Graphic Packaging
GPK
$6.24B
| $1.93M | 0.01% |
71,100
-200
| -0.3% | -$5.43K |
|
668
Advanced Drainage Systems
WMS
$11.5B
| $1.93M | 0.01% |
16,700
| – | – |
|
669
Caesars Entertainment
CZR
$5.49B
| $1.93M | 0.01% |
57,697
-1,200
| -2% | -$40.1K |
|
670
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.01% |
50,681
-1,400
| -3% | -$53.2K |
|
671
Comerica
CMA
$8.83B
| $1.92M | 0.01% |
+31,100
| New | +$1.92M |
|
672
WESCO International
WCC
$10.6B
| $1.92M | 0.01% |
10,600
| – | – |
|
673
BILL Holdings
BILL
$5.1B
| $1.91M | 0.01% |
+22,600
| New | +$1.91M |
|
674
Donaldson
DCI
$9.47B
| $1.91M | 0.01% |
28,358
-200
| -0.7% | -$13.5K |
|
675
Chart Industries
GTLS
$8.98B
| $1.91M | 0.01% |
10,000
| – | – |
|