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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.18B
| $713K | ﹤0.01% | 12,379 -100 | -0.8% | -$5.76K |
|
|
AMED
902
DELISTED
Amedisys
AMED
| $706K | ﹤0.01% | 7,775 | – | – |
|
903
Teradata
TDC
$1.98B
| $705K | ﹤0.01% | 22,642 -200 | -0.9% | -$6.23K |
|
904
Amkor Technology
AMKR
$5.98B
| $690K | ﹤0.01% | 26,849 -100 | -0.4% | -$2.57K |
|
905
Park Hotels & Resorts
PK
$2.35B
| $687K | ﹤0.01% | 48,829 -800 | -2% | -$11.3K |
|
906
Valaris
VAL
$3.54B
| $686K | ﹤0.01% | 15,500 +500 | +3% | +$22.1K |
|
907
Marriott Vacations Worldwide
VAC
$2.7B
| $684K | ﹤0.01% | 7,613 | – | – |
|
908
Blackbaud
BLKB
$3.24B
| $684K | ﹤0.01% | 9,248 -200 | -2% | -$14.8K |
|
909
Crane NXT
CXT
$3.43B
| $680K | ﹤0.01% | 11,672 | – | – |
|
910
Brighthouse Financial
BHF
$2.7B
| $676K | ﹤0.01% | 14,068 -400 | -3% | -$19.2K |
|
911
Allegro MicroSystems
ALGM
$5.71B
| $675K | ﹤0.01% | 30,900 -6,000 | -16% | -$131K |
|
|
GTM
912
ZoomInfo Technologies
GTM
$3.47B
| $675K | ﹤0.01% | 64,200 -4,300 | -6% | -$45.2K |
|
913
Penske Automotive Group
PAG
$12.2B
| $671K | ﹤0.01% | 4,400 | – | – |
|
914
ScottsMiracle-Gro
SMG
$3.53B
| $670K | ﹤0.01% | 10,100 | – | – |
|
|
FLG
915
Flagstar Financial, Inc.
FLG
$5.33B
| $670K | ﹤0.01% | 71,795 +1,000 | +1% | +$9.33K |
|
916
PotlatchDeltic
PCH
$3.25B
| $665K | ﹤0.01% | 16,931 -100 | -0.6% | -$3.93K |
|
917
Wendy's
WEN
$2.02B
| $662K | ﹤0.01% | 40,585 +600 | +2% | +$9.78K |
|
918
Insperity
NSP
$2.08B
| $655K | ﹤0.01% | 8,450 | – | – |
|
919
ManpowerGroup
MAN
$1.96B
| $644K | ﹤0.01% | 11,163 -100 | -0.9% | -$5.77K |
|
920
Columbia Sportswear
COLM
$3.05B
| $636K | ﹤0.01% | 7,574 -200 | -3% | -$16.8K |
|
921
National Storage Affiliates Trust
NSA
$2.47B
| $629K | ﹤0.01% | 16,601 | – | – |
|
922
Boston Beer
SAM
$2.41B
| $625K | ﹤0.01% | 2,083 | – | – |
|
923
PBF Energy
PBF
$3.16B
| $616K | ﹤0.01% | 23,200 -400 | -2% | -$10.6K |
|
924
Goodyear
GT
$2.43B
| $607K | ﹤0.01% | 67,426 -200 | -0.3% | -$1.8K |
|
925
Coty
COTY
$3.73B
| $602K | ﹤0.01% | 86,498 | – | – |
|