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 | |
|---|---|---|---|---|---|---|
876
EnerSys
ENS
$3.85B
| $875K | ﹤0.01% | 9,472 -100 | -1% | -$9.24K |
|
877
Acadia Healthcare
ACHC
$2.12B
| $873K | ﹤0.01% | 22,030 | – | – |
|
878
ASGN Inc
ASGN
$2.38B
| $868K | ﹤0.01% | 10,421 -200 | -2% | -$16.7K |
|
879
Texas Capital Bancshares
TCBI
$3.96B
| $856K | ﹤0.01% | 10,952 | – | – |
|
880
Western Union
WU
$2.8B
| $848K | ﹤0.01% | 79,966 -200 | -0.2% | -$2.12K |
|
881
Rayonier
RYN
$4.05B
| $830K | ﹤0.01% | 31,793 | – | – |
|
882
Perrigo
PRGO
$3.27B
| $829K | ﹤0.01% | 32,258 -100 | -0.3% | -$2.57K |
|
883
Power Integrations
POWI
$2.53B
| $828K | ﹤0.01% | 13,418 -100 | -0.7% | -$6.17K |
|
884
Ashland
ASH
$2.57B
| $825K | ﹤0.01% | 11,539 -100 | -0.9% | -$7.15K |
|
885
COPT Defense Properties
CDP
$3.25B
| $824K | ﹤0.01% | 26,613 -100 | -0.4% | -$3.1K |
|
886
Harley-Davidson
HOG
$3.54B
| $818K | ﹤0.01% | 27,161 -1,000 | -4% | -$30.1K |
|
887
Travel + Leisure Co
TNL
$4.11B
| $818K | ﹤0.01% | 16,207 -400 | -2% | -$20.2K |
|
888
International Bancshares
IBOC
$4.45B
| $803K | ﹤0.01% | 12,712 | – | – |
|
889
EPR Properties
EPR
$4.13B
| $792K | ﹤0.01% | 17,889 -100 | -0.6% | -$4.43K |
|
890
MSC Industrial Direct
MSM
$5.02B
| $789K | ﹤0.01% | 10,565 -100 | -0.9% | -$7.47K |
|
891
Envista
NVST
$3.52B
| $786K | ﹤0.01% | 40,763 -100 | -0.2% | -$1.93K |
|
|
MZTI
892
The Marzetti Company Common Stock
MZTI
$5.03B
| $785K | ﹤0.01% | 4,532 | – | – |
|
893
Iridium Communications
IRDM
$2.64B
| $782K | ﹤0.01% | 26,959 -1,100 | -4% | -$31.9K |
|
894
NorthWestern Energy
NWE
$3.53B
| $777K | ﹤0.01% | 14,528 | – | – |
|
895
Yeti Holdings
YETI
$2.86B
| $772K | ﹤0.01% | 20,047 -100 | -0.5% | -$3.85K |
|
896
Federated Hermes
FHI
$4.12B
| $760K | ﹤0.01% | 18,476 -200 | -1% | -$8.22K |
|
897
Choice Hotels
CHH
$5.53B
| $757K | ﹤0.01% | 5,332 | – | – |
|
898
Terex
TEX
$3.28B
| $731K | ﹤0.01% | 15,818 -100 | -0.6% | -$4.62K |
|
899
Synaptics
SYNA
$2.7B
| $728K | ﹤0.01% | 9,533 +200 | +2% | +$15.3K |
|
900
Graham Holdings Company
GHC
$4.74B
| $718K | ﹤0.01% | 824 | – | – |
|