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 | |
|---|---|---|---|---|---|---|
876
Blackbaud
BLKB
$3.23B
| $794K | ﹤0.01% |
11,148
-100
| -0.9% | -$7.12K |
|
877
Commault Systems
CVLT
$7.96B
| $785K | ﹤0.01% |
10,812
-400
| -4% | -$29K |
|
878
Kilroy Realty
KRC
$5.05B
| $781K | ﹤0.01% |
25,965
-700
| -3% | -$21.1K |
|
879
Grand Canyon Education
LOPE
$5.74B
| $780K | ﹤0.01% |
7,559
-200
| -3% | -$20.6K |
|
880
Brighthouse Financial
BHF
$2.48B
| $780K | ﹤0.01% |
16,468
-800
| -5% | -$37.9K |
|
881
Brink's
BCO
$4.78B
| $778K | ﹤0.01% |
11,477
-300
| -3% | -$20.3K |
|
882
Ferguson
FERG
$47.8B
| $771K | ﹤0.01% |
4,900
-1,500
| -23% | -$236K |
|
883
Choice Hotels
CHH
$5.41B
| $768K | ﹤0.01% |
6,532
-500
| -7% | -$58.8K |
|
884
Kemper
KMPR
$3.39B
| $762K | ﹤0.01% |
15,796
-400
| -2% | -$19.3K |
|
885
Cable One
CABO
$922M
| $762K | ﹤0.01% |
1,159
-100
| -8% | -$65.7K |
|
886
Travel + Leisure Co
TNL
$4.08B
| $759K | ﹤0.01% |
18,807
-1,700
| -8% | -$68.6K |
|
887
Enovis
ENOV
$1.84B
| $757K | ﹤0.01% |
11,802
-200
| -2% | -$12.8K |
|
888
Federated Hermes
FHI
$4.1B
| $752K | ﹤0.01% |
20,976
-400
| -2% | -$14.3K |
|
889
Azenta
AZTA
$1.39B
| $748K | ﹤0.01% |
16,017
-1,400
| -8% | -$65.4K |
|
890
Liberty Global Class C
LBTYK
$4.12B
| $747K | ﹤0.01% |
42,050
+7,800
| +23% | +$139K |
|
891
Progyny
PGNY
$1.94B
| $743K | ﹤0.01% |
18,879
-100
| -0.5% | -$3.93K |
|
892
Amkor Technology
AMKR
$6.09B
| $739K | ﹤0.01% |
24,849
-500
| -2% | -$14.9K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $738K | ﹤0.01% |
8,075
-100
| -1% | -$9.14K |
|
|
NARI
894
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $738K | ﹤0.01% |
12,700
+500
| +4% | +$29.1K |
|
895
Sensient Technologies
SXT
$4.79B
| $737K | ﹤0.01% |
10,368
-300
| -3% | -$21.3K |
|
896
Allegro MicroSystems
ALGM
$5.66B
| $727K | ﹤0.01% |
16,100
-400
| -2% | -$18.1K |
|
897
Integra LifeSciences
IART
$1.25B
| $723K | ﹤0.01% |
17,590
-800
| -4% | -$32.9K |
|
898
CNX Resources
CNX
$4.18B
| $723K | ﹤0.01% |
40,802
-2,200
| -5% | -$39K |
|
899
Vornado Realty Trust
VNO
$7.93B
| $720K | ﹤0.01% |
39,700
-1,000
| -2% | -$18.1K |
|
900
JetBlue
JBLU
$1.85B
| $715K | ﹤0.01% |
80,731
-900
| -1% | -$7.97K |
|