SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
Microsoft
MSFT
|
+$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 4 |
iShares MBS ETF
MBB
|
+$29.4M |
| 5 |
AT&T
T
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.7M |
| 2 |
Exact Sciences
EXAS
|
+$38M |
| 3 |
Globant
GLOB
|
+$33.7M |
| 4 |
Arista Networks
ANET
|
+$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$6.67B
| $1.58M | 0.01% |
9,055
-300
| -3% | -$52.2K |
|
677
Genpact
G
$7.71B
| $1.57M | 0.01% |
41,784
-700
| -2% | -$26.3K |
|
678
Chord Energy
CHRD
$5.9B
| $1.57M | 0.01% |
10,200
-300
| -3% | -$46.1K |
|
679
Antero Resources
AR
$9.94B
| $1.57M | 0.01% |
68,000
-1,800
| -3% | -$41.5K |
|
680
Stifel
SF
$11.5B
| $1.56M | 0.01% |
26,187
-400
| -2% | -$23.9K |
|
681
Ciena
CIEN
$17.3B
| $1.56M | 0.01% |
36,696
-800
| -2% | -$34K |
|
682
NOV
NOV
$4.92B
| $1.56M | 0.01% |
96,977
-2,300
| -2% | -$36.9K |
|
683
Universal Display
OLED
$6.91B
| $1.54M | 0.01% |
10,705
-300
| -3% | -$43.2K |
|
684
Light & Wonder
LNW
$7.39B
| $1.54M | 0.01% |
22,399
-1,300
| -5% | -$89.4K |
|
685
Exelixis
EXEL
$10.3B
| $1.53M | 0.01% |
80,216
-1,700
| -2% | -$32.5K |
|
686
Murphy USA
MUSA
$7.55B
| $1.53M | 0.01% |
4,924
-100
| -2% | -$31.1K |
|
|
PDCE
687
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.01% |
21,520
-1,800
| -8% | -$128K |
|
688
MKS Inc. Common Stock
MKSI
$7.32B
| $1.53M | 0.01% |
14,140
-300
| -2% | -$32.4K |
|
689
Jefferies Financial Group
JEF
$13.2B
| $1.53M | 0.01% |
46,016
+300
| +0.7% | +$9.95K |
|
690
Comerica
CMA
$8.88B
| $1.52M | 0.01% |
35,970
| – | – |
|
691
Commercial Metals
CMC
$6.54B
| $1.52M | 0.01% |
28,837
-800
| -3% | -$42.1K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $1.51M | 0.01% |
48,795
-1,400
| -3% | -$43.5K |
|
693
Brunswick
BC
$4.27B
| $1.51M | 0.01% |
17,470
-800
| -4% | -$69.3K |
|
694
GameStop
GME
$10.6B
| $1.51M | 0.01% |
62,300
-1,600
| -3% | -$38.8K |
|
695
Valmont Industries
VMI
$7.49B
| $1.51M | 0.01% |
5,188
-200
| -4% | -$58.2K |
|
696
Agree Realty
ADC
$8.04B
| $1.5M | 0.01% |
23,000
+600
| +3% | +$39.2K |
|
|
AZPN
697
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | 0.01% |
8,907
+400
| +5% | +$67K |
|
698
First Horizon
FHN
$11.3B
| $1.49M | 0.01% |
132,456
-3,100
| -2% | -$34.9K |
|
699
Starwood Property Trust
STWD
$7.53B
| $1.49M | 0.01% |
76,900
-1,300
| -2% | -$25.2K |
|
700
Saic
SAIC
$4.72B
| $1.49M | 0.01% |
13,255
-500
| -4% | -$56.2K |
|