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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.31B
| $598K | ﹤0.01% | 35,379 -100 | -0.3% | -$1.69K |
|
927
LivaNova
LIVN
$3.08B
| $593K | ﹤0.01% | 12,811 -100 | -0.8% | -$4.63K |
|
928
Capri Holdings
CPRI
$2.45B
| $589K | ﹤0.01% | 27,965 | – | – |
|
929
Enovis
ENOV
$1.77B
| $579K | ﹤0.01% | 13,202 +1,200 | +10% | +$52.7K |
|
930
Visteon
VC
$3.38B
| $577K | ﹤0.01% | 6,507 | – | – |
|
931
Hilton Grand Vacations
HGV
$4.24B
| $573K | ﹤0.01% | 14,700 -500 | -3% | -$19.5K |
|
932
Neogen
NEOG
$1.25B
| $566K | ﹤0.01% | 46,653 -200 | -0.4% | -$2.43K |
|
933
Arrowhead Research
ARWR
$3.05B
| $554K | ﹤0.01% | 29,470 | – | – |
|
|
JWN
934
DELISTED
Nordstrom
JWN
| $553K | ﹤0.01% | 22,908 | – | – |
|
935
SS&C Technologies
SSNC
$21.7B
| $543K | ﹤0.01% | 7,170 -300 | -4% | -$22.7K |
|
936
Sotera Health
SHC
$4.65B
| $495K | ﹤0.01% | 36,200 -100 | -0.3% | -$1.37K |
|
937
Royalty Pharma
RPRX
$15.6B
| $495K | ﹤0.01% | 19,400 +2,700 | +16% | +$68.9K |
|
938
Concentrix
CNXC
$3.33B
| $480K | ﹤0.01% | 11,091 -100 | -0.9% | -$4.33K |
|
939
IPG Photonics
IPGP
$3.45B
| $458K | ﹤0.01% | 6,300 -200 | -3% | -$14.5K |
|
940
Pilgrim's Pride
PPC
$10.6B
| $434K | ﹤0.01% | 9,571 | – | – |
|
941
Qorvo
QRVO
$8.4B
| $430K | ﹤0.01% | 6,142 -25,877 | -81% | -$1.81M |
|
942
First Citizens BancShares
FCNCA
$25.6B
| $423K | ﹤0.01% | +200 | New | +$423K |
|
943
Albertsons Companies
ACI
$10.9B
| $407K | ﹤0.01% | 20,700 +6,600 | +47% | +$130K |
|
944
Greif
GEF
$3.8B
| $375K | ﹤0.01% | 6,139 | – | – |
|
945
Under Armour
UAA
$2.14B
| $370K | ﹤0.01% | 44,700 -100 | -0.2% | -$828 |
|
946
LPL Financial
LPLA
$29.2B
| $359K | ﹤0.01% | 1,100 -300 | -21% | -$98K |
|
947
Avis
CAR
$5.57B
| $320K | ﹤0.01% | 3,973 -100 | -2% | -$8.06K |
|
948
Under Armour Class C
UA
$2.11B
| $229K | ﹤0.01% | 30,700 | – | – |
|
949
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $221K | ﹤0.01% | 3,454 -600 | -15% | -$38.4K |
|
950
Phinia Inc
PHIN
$2.28B
| $203K | ﹤0.01% | +4,218 | New | +$203K |
|