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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.93B
| $1.75M | 0.01% |
25,422
-400
| -2% | -$27.6K |
|
|
BERY
702
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.01% |
27,100
-2,521
| -9% | -$163K |
|
703
Crane Co
CR
$10.6B
| $1.74M | 0.01% |
11,472
-100
| -0.9% | -$15.2K |
|
704
Masimo
MASI
$8B
| $1.73M | 0.01% |
10,496
| – | – |
|
705
Agree Realty
ADC
$8.08B
| $1.73M | 0.01% |
24,500
+700
| +3% | +$49.3K |
|
706
Middleby
MIDD
$7.32B
| $1.72M | 0.01% |
12,720
| – | – |
|
707
Synovus
SNV
$7.15B
| $1.72M | 0.01% |
33,504
-700
| -2% | -$35.9K |
|
708
H&R Block
HRB
$6.85B
| $1.72M | 0.01% |
32,468
-700
| -2% | -$37K |
|
709
Prosperity Bancshares
PB
$6.46B
| $1.7M | 0.01% |
22,597
| – | – |
|
710
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.01% |
14,245
| – | – |
|
711
Chord Energy
CHRD
$5.92B
| $1.7M | 0.01% |
14,500
-200
| -1% | -$23.4K |
|
712
Shift4
FOUR
$6.01B
| $1.69M | 0.01% |
+16,300
| New | +$1.69M |
|
713
EXL Service
EXLS
$7.26B
| $1.69M | 0.01% |
38,100
-200
| -0.5% | -$8.88K |
|
|
PARA
714
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.01% |
161,512
-55,736
| -26% | -$583K |
|
715
e.l.f. Beauty
ELF
$7.6B
| $1.67M | 0.01% |
13,300
-100
| -0.7% | -$12.6K |
|
716
Vail Resorts
MTN
$5.87B
| $1.67M | 0.01% |
8,900
| – | – |
|
717
MKS Inc. Common Stock
MKSI
$7.02B
| $1.66M | 0.01% |
15,940
| – | – |
|
718
Simpson Manufacturing
SSD
$8.15B
| $1.66M | 0.01% |
10,027
| – | – |
|
719
HF Sinclair
DINO
$9.56B
| $1.66M | 0.01% |
47,300
+100
| +0.2% | +$3.51K |
|
720
Vornado Realty Trust
VNO
$7.93B
| $1.65M | 0.01% |
39,300
| – | – |
|
721
Genpact
G
$7.82B
| $1.65M | 0.01% |
38,384
-500
| -1% | -$21.5K |
|
722
FMC
FMC
$4.72B
| $1.65M | 0.01% |
33,858
-100
| -0.3% | -$4.86K |
|
723
WEX
WEX
$5.87B
| $1.64M | 0.01% |
9,375
-400
| -4% | -$70.1K |
|
724
Bio-Rad Laboratories Class A
BIO
$8B
| $1.64M | 0.01% |
5,000
+100
| +2% | +$32.9K |
|
725
Old National Bancorp
ONB
$8.94B
| $1.64M | 0.01% |
75,542
-200
| -0.3% | -$4.34K |
|