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 | |
|---|---|---|---|---|---|---|
801
Applovin
APP
$169B
| $1.26M | 0.01% |
+3,900
| New | +$1.26M |
|
802
FNB Corp
FNB
$5.98B
| $1.26M | 0.01% |
85,151
-200
| -0.2% | -$2.96K |
|
803
Cirrus Logic
CRUS
$5.83B
| $1.25M | 0.01% |
12,541
-100
| -0.8% | -$9.96K |
|
804
Nextracker
NXT
$10.1B
| $1.24M | 0.01% |
34,000
-100
| -0.3% | -$3.65K |
|
|
GAP
805
The Gap, Inc.
GAP
$8.78B
| $1.24M | 0.01% |
52,530
| – | – |
|
806
Home BancShares
HOMB
$5.86B
| $1.24M | 0.01% |
43,830
-300
| -0.7% | -$8.49K |
|
807
GXO Logistics
GXO
$5.84B
| $1.23M | 0.01% |
28,327
| – | – |
|
808
Weatherford International
WFRD
$4.49B
| $1.23M | 0.01% |
17,200
-200
| -1% | -$14.3K |
|
|
CHX
809
DELISTED
ChampionX
CHX
| $1.23M | 0.01% |
45,095
-100
| -0.2% | -$2.72K |
|
810
Lear
LEA
$5.84B
| $1.22M | 0.01% |
12,855
-500
| -4% | -$47.4K |
|
811
Qualys
QLYS
$4.89B
| $1.22M | 0.01% |
8,676
-100
| -1% | -$14K |
|
812
Cousins Properties
CUZ
$4.92B
| $1.21M | 0.01% |
39,544
+3,400
| +9% | +$104K |
|
813
Thor Industries
THO
$5.84B
| $1.21M | 0.01% |
12,618
| – | – |
|
814
Antero Midstream
AM
$8.6B
| $1.2M | 0.01% |
79,825
-200
| -0.2% | -$3.02K |
|
815
Hexcel
HXL
$5.1B
| $1.2M | 0.01% |
19,197
-200
| -1% | -$12.5K |
|
816
Roivant Sciences
ROIV
$8.79B
| $1.2M | 0.01% |
101,700
-1,900
| -2% | -$22.5K |
|
817
United Bankshares
UBSI
$5.42B
| $1.2M | 0.01% |
31,913
-100
| -0.3% | -$3.76K |
|
818
Viper Energy
VNOM
$6.52B
| $1.2M | 0.01% |
24,400
+400
| +2% | +$19.6K |
|
819
UMB Financial
UMBF
$9.27B
| $1.19M | 0.01% |
10,541
| – | – |
|
820
Cabot Corp
CBT
$4.29B
| $1.18M | 0.01% |
12,965
-100
| -0.8% | -$9.13K |
|
821
Boyd Gaming
BYD
$6.95B
| $1.14M | 0.01% |
15,724
-600
| -4% | -$43.5K |
|
822
Sonoco
SON
$4.49B
| $1.14M | 0.01% |
23,251
-100
| -0.4% | -$4.89K |
|
823
Bank OZK
OZK
$5.94B
| $1.11M | 0.01% |
25,012
| – | – |
|
824
Hancock Whitney
HWC
$5.32B
| $1.11M | 0.01% |
20,340
-200
| -1% | -$10.9K |
|
825
Macy's
M
$4.43B
| $1.11M | 0.01% |
65,670
| – | – |
|