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% |
