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 | |
|---|---|---|---|---|---|---|
676
Kyndryl
KD
$7.66B
| $1.9M | 0.01% |
55,034
+100
| +0.2% | +$3.46K |
|
677
Zions Bancorporation
ZION
$8.42B
| $1.9M | 0.01% |
35,000
-100
| -0.3% | -$5.43K |
|
678
Fabrinet
FN
$13.2B
| $1.89M | 0.01% |
8,600
| – | – |
|
679
BorgWarner
BWA
$9.61B
| $1.89M | 0.01% |
59,388
-2,600
| -4% | -$82.7K |
|
680
Aaon
AAON
$6.59B
| $1.88M | 0.01% |
16,000
| – | – |
|
681
EastGroup Properties
EGP
$8.91B
| $1.88M | 0.01% |
11,727
+200
| +2% | +$32.1K |
|
682
Wyndham Hotels & Resorts
WH
$6.71B
| $1.86M | 0.01% |
18,453
-300
| -2% | -$30.2K |
|
683
Chemed
CHE
$6.76B
| $1.86M | 0.01% |
3,509
-100
| -3% | -$53K |
|
684
Lattice Semiconductor
LSCC
$9.13B
| $1.85M | 0.01% |
32,662
| – | – |
|
685
Franklin Resources
BEN
$12.9B
| $1.85M | 0.01% |
91,095
+1,000
| +1% | +$20.3K |
|
686
KBR
KBR
$6.35B
| $1.83M | 0.01% |
31,511
-100
| -0.3% | -$5.79K |
|
687
Frontier Communications
FYBR
$9.34B
| $1.82M | 0.01% |
52,500
| – | – |
|
688
NNN REIT
NNN
$8.12B
| $1.81M | 0.01% |
44,384
+800
| +2% | +$32.7K |
|
|
X
689
DELISTED
US Steel
X
| $1.81M | 0.01% |
53,299
+200
| +0.4% | +$6.8K |
|
690
Abercrombie & Fitch
ANF
$4.49B
| $1.81M | 0.01% |
12,100
| – | – |
|
691
Commerce Bancshares
CBSH
$8.11B
| $1.81M | 0.01% |
28,974
-301
| -1% | -$18.8K |
|
692
Light & Wonder
LNW
$7.51B
| $1.81M | 0.01% |
20,899
-200
| -0.9% | -$17.3K |
|
693
SouthState Bank Corporation
SSB
$10.3B
| $1.8M | 0.01% |
18,100
| – | – |
|
694
The Ensign Group
ENSG
$10B
| $1.79M | 0.01% |
13,500
+100
| +0.7% | +$13.3K |
|
695
Flowserve
FLS
$7.28B
| $1.79M | 0.01% |
31,068
-100
| -0.3% | -$5.75K |
|
696
MACOM Technology Solutions
MTSI
$9.7B
| $1.78M | 0.01% |
13,700
| – | – |
|
697
Repligen
RGEN
$6.79B
| $1.78M | 0.01% |
12,353
| – | – |
|
698
Axalta
AXTA
$7.01B
| $1.77M | 0.01% |
51,600
-500
| -1% | -$17.1K |
|
699
Coca-Cola Consolidated
COKE
$10.6B
| $1.76M | 0.01% |
14,000
| – | – |
|
700
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.76M | 0.01% |
14,304
-400
| -3% | -$49.3K |
|