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 | |
|---|---|---|---|---|---|---|
751
Cadence Bank
CADE
$7.04B
| $1.49M | 0.01% |
43,310
| – | – |
|
752
Lantheus
LNTH
$3.72B
| $1.48M | 0.01% |
16,500
| – | – |
|
753
Valmont Industries
VMI
$7.46B
| $1.47M | 0.01% |
4,788
| – | – |
|
754
Hamilton Lane
HLNE
$6.41B
| $1.47M | 0.01% |
9,900
+300
| +3% | +$44.4K |
|
755
Oshkosh
OSK
$8.93B
| $1.46M | 0.01% |
15,408
| – | – |
|
756
Cognex
CGNX
$7.55B
| $1.46M | 0.01% |
40,653
-100
| -0.2% | -$3.59K |
|
757
STAG Industrial
STAG
$6.9B
| $1.46M | 0.01% |
43,100
-100
| -0.2% | -$3.38K |
|
758
Halozyme
HALO
$8.76B
| $1.44M | 0.01% |
30,138
+100
| +0.3% | +$4.78K |
|
759
Landstar System
LSTR
$4.58B
| $1.44M | 0.01% |
8,370
| – | – |
|
760
Starwood Property Trust
STWD
$7.56B
| $1.44M | 0.01% |
75,900
+500
| +0.7% | +$9.48K |
|
761
UGI
UGI
$7.43B
| $1.44M | 0.01% |
50,858
-100
| -0.2% | -$2.82K |
|
762
Kirby Corp
KEX
$4.97B
| $1.43M | 0.01% |
13,559
-200
| -1% | -$21.2K |
|
763
Healthcare Realty
HR
$6.35B
| $1.42M | 0.01% |
83,953
-2,200
| -3% | -$37.3K |
|
764
MGIC Investment
MTG
$6.55B
| $1.42M | 0.01% |
60,017
-1,500
| -2% | -$35.6K |
|
765
Mattel
MAT
$6.06B
| $1.41M | 0.01% |
79,733
-1,000
| -1% | -$17.7K |
|
766
Arrow Electronics
ARW
$6.57B
| $1.41M | 0.01% |
12,475
-100
| -0.8% | -$11.3K |
|
767
Stitch Fix
SFIX
$737M
| $1.41M | 0.01% |
326,983
| – | – |
|
768
PVH
PVH
$4.22B
| $1.4M | 0.01% |
13,200
-100
| -0.8% | -$10.6K |
|
769
SLM Corp
SLM
$6.49B
| $1.39M | 0.01% |
50,299
-1,300
| -3% | -$35.9K |
|
770
RH
RH
$4.7B
| $1.38M | 0.01% |
3,515
| – | – |
|
771
Littelfuse
LFUS
$6.51B
| $1.38M | 0.01% |
5,853
| – | – |
|
772
Idacorp
IDA
$6.77B
| $1.38M | 0.01% |
12,620
| – | – |
|
773
AGCO
AGCO
$8.28B
| $1.37M | 0.01% |
14,658
-100
| -0.7% | -$9.35K |
|
774
Essent Group
ESNT
$6.29B
| $1.37M | 0.01% |
25,133
-100
| -0.4% | -$5.44K |
|
775
Knife River
KNF
$4.55B
| $1.37M | 0.01% |
13,455
| – | – |
|