SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.77B
| $1.11M | 0.01% |
6,759
-100
| -1% | -$16.4K |
|
827
Valvoline
VVV
$4.88B
| $1.1M | 0.01% |
30,515
-100
| -0.3% | -$3.62K |
|
828
Dolby
DLB
$6.94B
| $1.1M | 0.01% |
14,100
-100
| -0.7% | -$7.81K |
|
829
First Financial Bankshares
FFIN
$5.2B
| $1.1M | 0.01% |
30,463
-100
| -0.3% | -$3.61K |
|
830
New Jersey Resources
NJR
$4.7B
| $1.1M | 0.01% |
23,485
-100
| -0.4% | -$4.67K |
|
831
KB Home
KBH
$4.34B
| $1.09M | 0.01% |
16,638
-500
| -3% | -$32.9K |
|
832
Portland General Electric
POR
$4.68B
| $1.09M | 0.01% |
25,000
+500
| +2% | +$21.8K |
|
833
Nexstar Media Group
NXST
$6.24B
| $1.09M | 0.01% |
6,900
-300
| -4% | -$47.4K |
|
834
Belden
BDC
$5.03B
| $1.08M | 0.01% |
9,598
-100
| -1% | -$11.3K |
|
835
Timken Company
TKR
$5.23B
| $1.08M | 0.01% |
15,123
| – | – |
|
836
Avnet
AVT
$4.38B
| $1.08M | 0.01% |
20,605
-300
| -1% | -$15.7K |
|
837
Cleveland-Cliffs
CLF
$5.18B
| $1.08M | 0.01% |
114,627
+3,500
| +3% | +$32.9K |
|
838
Exponent
EXPO
$3.63B
| $1.07M | 0.01% |
12,000
| – | – |
|
839
Maximus
MMS
$4.99B
| $1.06M | 0.01% |
14,218
-100
| -0.7% | -$7.47K |
|
840
Independence Realty Trust
IRT
$4.12B
| $1.06M | 0.01% |
53,200
-200
| -0.4% | -$3.97K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$5.97B
| $1.05M | 0.01% |
21,389
-100
| -0.5% | -$4.92K |
|
842
AutoNation
AN
$8.31B
| $1.04M | 0.01% |
6,148
-100
| -2% | -$17K |
|
843
Warner Music
WMG
$17.3B
| $1.04M | 0.01% |
33,500
-100
| -0.3% | -$3.1K |
|
844
Parsons
PSN
$8.4B
| $1.02M | 0.01% |
11,100
| – | – |
|
845
Westlake Corp
WLK
$10.9B
| $1.02M | 0.01% |
8,900
+200
| +2% | +$22.9K |
|
846
Valley National Bancorp
VLY
$5.88B
| $1.02M | 0.01% |
112,481
+10,900
| +11% | +$98.8K |
|
847
Kilroy Realty
KRC
$4.93B
| $1.02M | 0.01% |
25,165
+100
| +0.4% | +$4.05K |
|
848
Brunswick
BC
$4.15B
| $1.01M | 0.01% |
15,670
-100
| -0.6% | -$6.47K |
|
849
Euronet Worldwide
EEFT
$3.72B
| $1.01M | 0.01% |
9,817
-200
| -2% | -$20.6K |
|
850
Southwest Gas
SWX
$5.71B
| $1.01M | 0.01% |
14,229
-100
| -0.7% | -$7.07K |
|