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 |
Arista Networks
ANET
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 5 |
Lam Research
LRCX
|
$24.5M |
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 | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$5.02B
| $999K | 0.01% | 19,200 -100 | -0.5% | -$5.21K |
|
852
Black Hills Corp
BKH
$4.36B
| $989K | 0.01% | 16,900 +300 | +2% | +$17.6K |
|
853
Celsius Holdings
CELH
$16.2B
| $982K | 0.01% | 37,300 +200 | +0.5% | +$5.27K |
|
854
Murphy Oil
MUR
$3.55B
| $982K | 0.01% | 32,447 -1,200 | -4% | -$36.3K |
|
855
Sabra Healthcare REIT
SBRA
$4.58B
| $971K | 0.01% | 56,049 +400 | +0.7% | +$6.93K |
|
856
NewMarket
NEU
$7.77B
| $971K | 0.01% | 1,837 | – | – |
|
857
Sensata Technologies
ST
$4.74B
| $970K | 0.01% | 35,400 -400 | -1% | -$11K |
|
858
Civitas Resources
CIVI
$3.41B
| $963K | 0.01% | 21,000 -500 | -2% | -$22.9K |
|
859
Brink's
BCO
$4.67B
| $963K | 0.01% | 10,377 -100 | -1% | -$9.28K |
|
860
Flowers Foods
FLO
$3.18B
| $957K | 0.01% | 46,342 -200 | -0.4% | -$4.13K |
|
861
Silicon Laboratories
SLAB
$4.41B
| $956K | 0.01% | 7,697 | – | – |
|
862
FirstCash
FCFS
$6.53B
| $955K | 0.01% | 9,215 | – | – |
|
863
Kemper
KMPR
$3.37B
| $950K | ﹤0.01% | 14,296 -100 | -0.7% | -$6.64K |
|
864
Twilio
TWLO
$16.2B
| $940K | ﹤0.01% | 8,700 +800 | +10% | +$86.5K |
|
865
Option Care Health
OPCH
$4.65B
| $934K | ﹤0.01% | 40,259 -300 | -0.7% | -$6.96K |
|
866
ONE Gas
OGS
$4.59B
| $928K | ﹤0.01% | 13,404 | – | – |
|
867
Haemonetics
HAE
$2.63B
| $927K | ﹤0.01% | 11,874 -300 | -2% | -$23.4K |
|
868
Spire
SR
$4.52B
| $925K | ﹤0.01% | 13,636 -100 | -0.7% | -$6.78K |
|
869
News Corp Class B
NWS
$19.1B
| $923K | ﹤0.01% | 30,345 -200 | -0.7% | -$6.09K |
|
870
Ormat Technologies
ORA
$5.56B
| $914K | ﹤0.01% | 13,500 +700 | +5% | +$47.4K |
|
871
Associated Banc-Corp
ASB
$4.47B
| $910K | ﹤0.01% | 38,078 +2,800 | +8% | +$66.9K |
|
872
CNO Financial Group
CNO
$3.83B
| $910K | ﹤0.01% | 24,451 -700 | -3% | -$26K |
|
873
Dentsply Sirona
XRAY
$2.85B
| $894K | ﹤0.01% | 47,100 -1,000 | -2% | -$19K |
|
874
Allete
ALE
$3.72B
| $884K | ﹤0.01% | 13,646 -100 | -0.7% | -$6.48K |
|
875
Avient
AVNT
$3.42B
| $884K | ﹤0.01% | 21,624 -100 | -0.5% | -$4.09K |
|