SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Est. Return
23.66%
1 Year Est. Return
+23.66%
AUM
$17.3B
AUM Growth
-$1.9B
(-9.9%)
Holding
963
Top Buys
| 1 | +$33.7M | |
| 2 | +$27.4M | |
| 3 | +$16.8M | |
| 4 |
XYZ
Block Inc
XYZ
|
+$12.7M |
| 5 |
Vertiv
VRT
|
+$12.3M |
Top Sells
| 1 | +$557M | |
| 2 | +$215M | |
| 3 | +$173M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.4M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Biotechnology ETF
IBB
$6.14B
| – | – |
-137,000
|
|
||
952
Neogen
NEOG
$1.29B
| – | – |
-46,653
|
|
||
953
Phinia Inc
PHIN
$2.06B
| – | – |
-4,218
|
|
||
954
Qorvo
QRVO
$8.49B
| – | – |
-6,142
|
|
||
955
SentinelOne
S
$5.64B
| – | – |
-109,510
|
|
||
956
Teradata
TDC
$1.97B
| – | – |
-22,642
|
|
||
957
Teleflex
TFX
$5.47B
| – | – |
-12,617
|
|
||
958
Rubrik
RBRK
$15.5B
| – | – |
-45,578
|
|
||
|
RPT
959
Rithm Property Trust
RPT
$109M
| – | – |
-804,996
|
|
||
|
ALTR
960
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-14,200
|
|
||
|
AZPN
961
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-8,307
|
|
||
|
ALTM
962
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-254,758
|
|
||
|
OMGA
963
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-224,117
|
|