SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$7.04B
| $884K | 0.01% |
45,010
-1,100
| -2% | -$21.6K |
|
852
GitLab
GTLB
$7.63B
| $883K | 0.01% |
+17,276
| New | +$883K |
|
853
NCR Voyix
VYX
$1.84B
| $872K | 0.01% |
56,411
-489
| -0.9% | -$7.56K |
|
854
EPR Properties
EPR
$4.05B
| $870K | 0.01% |
18,589
-400
| -2% | -$18.7K |
|
855
Avient
AVNT
$3.45B
| $864K | 0.01% |
21,124
-500
| -2% | -$20.5K |
|
856
Hilton Grand Vacations
HGV
$4.15B
| $859K | 0.01% |
18,900
-1,200
| -6% | -$54.5K |
|
857
Glacier Bancorp
GBCI
$5.88B
| $852K | 0.01% |
27,336
-700
| -2% | -$21.8K |
|
858
ESAB
ESAB
$7.15B
| $852K | 0.01% |
12,802
-300
| -2% | -$20K |
|
859
Cousins Properties
CUZ
$4.95B
| $851K | 0.01% |
37,344
-900
| -2% | -$20.5K |
|
860
FirstCash
FCFS
$6.53B
| $851K | 0.01% |
9,115
-400
| -4% | -$37.3K |
|
861
Concentrix
CNXC
$3.39B
| $847K | 0.01% |
10,491
-300
| -3% | -$24.2K |
|
862
NorthWestern Energy
NWE
$3.56B
| $836K | 0.01% |
14,728
+100
| +0.7% | +$5.68K |
|
863
Personalis
PSNL
$465M
| $834K | 0.01% |
443,798
| – | – |
|
864
MACOM Technology Solutions
MTSI
$9.67B
| $832K | 0.01% |
12,700
-300
| -2% | -$19.7K |
|
865
Synaptics
SYNA
$2.7B
| $831K | 0.01% |
9,733
-200
| -2% | -$17.1K |
|
866
Yeti Holdings
YETI
$2.95B
| $829K | 0.01% |
21,347
-400
| -2% | -$15.5K |
|
867
Ollie's Bargain Outlet
OLLI
$8.18B
| $823K | 0.01% |
14,203
-400
| -3% | -$23.2K |
|
|
DOC
868
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $821K | 0.01% |
58,720
+1,000
| +2% | +$14K |
|
869
Spire
SR
$4.46B
| $821K | 0.01% |
12,936
-300
| -2% | -$19K |
|
870
Allete
ALE
$3.69B
| $820K | 0.01% |
14,146
-300
| -2% | -$17.4K |
|
871
Omnicell
OMCL
$1.47B
| $818K | 0.01% |
11,100
-200
| -2% | -$14.7K |
|
872
Ziff Davis
ZD
$1.56B
| $815K | 0.01% |
11,640
-300
| -3% | -$21K |
|
873
Hancock Whitney
HWC
$5.32B
| $815K | 0.01% |
21,240
-400
| -2% | -$15.4K |
|
874
Valley National Bancorp
VLY
$6.01B
| $805K | 0.01% |
103,881
-2,300
| -2% | -$17.8K |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $794K | ﹤0.01% |
13,371
-600
| -4% | -$35.6K |
|