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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.27B
| $1.63M | 0.01% |
19,832
| – | – |
|
727
UFP Industries
UFPI
$6.01B
| $1.62M | 0.01% |
14,400
-100
| -0.7% | -$11.3K |
|
728
ESAB
ESAB
$7.06B
| $1.62M | 0.01% |
13,502
| – | – |
|
729
Doximity
DOCS
$13B
| $1.62M | 0.01% |
30,300
+600
| +2% | +$32K |
|
730
Ryan Specialty Holdings
RYAN
$6.93B
| $1.62M | 0.01% |
25,200
+900
| +4% | +$57.7K |
|
731
Autoliv
ALV
$9.74B
| $1.61M | 0.01% |
17,200
-200
| -1% | -$18.8K |
|
732
FTI Consulting
FCN
$5.41B
| $1.61M | 0.01% |
8,404
| – | – |
|
733
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.59M | 0.01% |
14,503
| – | – |
|
734
Dropbox
DBX
$8.19B
| $1.58M | 0.01% |
52,700
-3,600
| -6% | -$108K |
|
735
Ryder
R
$7.67B
| $1.57M | 0.01% |
10,030
-200
| -2% | -$31.4K |
|
736
First Industrial Realty Trust
FR
$6.9B
| $1.57M | 0.01% |
31,368
-100
| -0.3% | -$5.01K |
|
737
Voya Financial
VOYA
$7.3B
| $1.57M | 0.01% |
22,816
-500
| -2% | -$34.4K |
|
738
Hyatt Hotels
H
$13.9B
| $1.57M | 0.01% |
10,000
-700
| -7% | -$110K |
|
739
Commault Systems
CVLT
$8.18B
| $1.56M | 0.01% |
10,312
-100
| -1% | -$15.1K |
|
740
Mine Safety
MSA
$6.67B
| $1.55M | 0.01% |
9,355
| – | – |
|
|
ALTR
741
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.55M | 0.01% |
14,200
+100
| +0.7% | +$10.9K |
|
742
Matador Resources
MTDR
$5.89B
| $1.55M | 0.01% |
27,500
-100
| -0.4% | -$5.63K |
|
743
Gentex
GNTX
$6.3B
| $1.55M | 0.01% |
53,840
-800
| -1% | -$23K |
|
744
Bruker
BRKR
$4.67B
| $1.54M | 0.01% |
26,193
| – | – |
|
745
Louisiana-Pacific
LPX
$6.91B
| $1.53M | 0.01% |
14,758
-100
| -0.7% | -$10.4K |
|
746
First American
FAF
$6.94B
| $1.52M | 0.01% |
24,364
-100
| -0.4% | -$6.24K |
|
747
Universal Display
OLED
$6.91B
| $1.52M | 0.01% |
10,405
-100
| -1% | -$14.6K |
|
748
Crocs
CROX
$4.76B
| $1.52M | 0.01% |
13,838
-300
| -2% | -$32.9K |
|
749
Whirlpool
WHR
$5.34B
| $1.5M | 0.01% |
13,100
+100
| +0.8% | +$11.4K |
|
750
Taylor Morrison
TMHC
$7.11B
| $1.5M | 0.01% |
24,495
-300
| -1% | -$18.4K |
|