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 | |
|---|---|---|---|---|---|---|
776
Five Below
FIVE
$8.46B
| $1.37M | 0.01% |
13,022
-100
| -0.8% | -$10.5K |
|
777
Lumentum
LITE
$10.4B
| $1.36M | 0.01% |
16,228
+100
| +0.6% | +$8.4K |
|
778
AppFolio
APPF
$10.2B
| $1.36M | 0.01% |
5,500
| – | – |
|
779
Glacier Bancorp
GBCI
$5.88B
| $1.35M | 0.01% |
26,836
-100
| -0.4% | -$5.02K |
|
780
NOV
NOV
$4.95B
| $1.35M | 0.01% |
92,177
-1,300
| -1% | -$19K |
|
781
Selective Insurance
SIGI
$4.86B
| $1.34M | 0.01% |
14,381
-100
| -0.7% | -$9.35K |
|
782
Columbia Banking Systems
COLB
$8.05B
| $1.34M | 0.01% |
49,641
-100
| -0.2% | -$2.7K |
|
783
Commercial Metals
CMC
$6.63B
| $1.34M | 0.01% |
26,937
-400
| -1% | -$19.8K |
|
784
Rambus
RMBS
$8.05B
| $1.33M | 0.01% |
25,200
-400
| -2% | -$21.1K |
|
785
Watts Water Technologies
WTS
$9.35B
| $1.32M | 0.01% |
6,495
| – | – |
|
786
Hanover Insurance
THG
$6.35B
| $1.32M | 0.01% |
8,532
| – | – |
|
787
Affiliated Managers Group
AMG
$6.54B
| $1.32M | 0.01% |
7,119
| – | – |
|
788
Saic
SAIC
$4.83B
| $1.31M | 0.01% |
11,755
-400
| -3% | -$44.7K |
|
789
Cytokinetics
CYTK
$6.34B
| $1.31M | 0.01% |
27,900
| – | – |
|
790
Kite Realty
KRG
$5.11B
| $1.31M | 0.01% |
51,995
-200
| -0.4% | -$5.05K |
|
791
National Fuel Gas
NFG
$7.82B
| $1.31M | 0.01% |
21,612
-100
| -0.5% | -$6.07K |
|
|
ALTM
792
DELISTED
Arcadium Lithium plc
ALTM
| $1.31M | 0.01% |
254,758
+6,100
| +2% | +$31.3K |
|
793
Chewy
CHWY
$17.5B
| $1.31M | 0.01% |
+39,000
| New | +$1.31M |
|
794
GATX Corp
GATX
$5.97B
| $1.3M | 0.01% |
8,412
| – | – |
|
795
Vontier
VNT
$6.37B
| $1.3M | 0.01% |
35,615
-900
| -2% | -$32.8K |
|
796
Novanta
NOVT
$4.18B
| $1.3M | 0.01% |
8,500
| – | – |
|
797
CNX Resources
CNX
$4.18B
| $1.29M | 0.01% |
35,302
-600
| -2% | -$22K |
|
798
Post Holdings
POST
$5.88B
| $1.29M | 0.01% |
11,247
| – | – |
|
799
Janus Henderson
JHG
$6.91B
| $1.28M | 0.01% |
30,113
-100
| -0.3% | -$4.25K |
|
800
Darling Ingredients
DAR
$5.07B
| $1.27M | 0.01% |
37,674
-100
| -0.3% | -$3.37K |
|