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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $25M | 0.13% | 198,514 -1,000 | -0.5% | -$126K |
|
127
Equinix
EQIX
$76.9B
| $24.7M | 0.13% | 26,217 +400 | +2% | +$377K |
|
128
GE Vernova
GEV
$167B
| $24.6M | 0.13% | 74,840 | – | – |
|
129
Southern Company
SO
$102B
| $24.5M | 0.13% | 297,423 -400 | -0.1% | -$32.9K |
|
130
Altria Group
MO
$113B
| $24.1M | 0.13% | 459,942 -62,968 | -12% | -$3.29M |
|
131
CME Group
CME
$96B
| $24M | 0.12% | 103,344 -400 | -0.4% | -$92.9K |
|
132
Cadence Design Systems
CDNS
$95.5B
| $23.8M | 0.12% | 79,323 -200 | -0.3% | -$60.1K |
|
133
Trane Technologies
TT
$92.5B
| $23.8M | 0.12% | 64,513 +3,100 | +5% | +$1.14M |
|
134
General Motors
GM
$55.8B
| $23.7M | 0.12% | 444,508 -3,300 | -0.7% | -$176K |
|
135
American Tower
AMT
$95.5B
| $23.3M | 0.12% | 126,784 -400 | -0.3% | -$73.4K |
|
136
PayPal
PYPL
$67.1B
| $23.2M | 0.12% | 272,092 -6,300 | -2% | -$538K |
|
137
SoFi Technologies
SOFI
$30.6B
| $23.1M | 0.12% | 1,500,000 | – | – |
|
138
Duke Energy
DUK
$95.3B
| $22.6M | 0.12% | 209,636 -600 | -0.3% | -$64.6K |
|
139
Sherwin-Williams
SHW
$91.2B
| $22.3M | 0.12% | 65,656 -1,200 | -2% | -$408K |
|
140
Parker-Hannifin
PH
$96.2B
| $22.2M | 0.12% | 34,896 -100 | -0.3% | -$63.6K |
|
141
Copart
CPRT
$47.2B
| $22.1M | 0.11% | 384,708 -600 | -0.2% | -$34.4K |
|
142
Alibaba
BABA
$322B
| $21.8M | 0.11% | 257,000 | – | – |
|
143
Mondelez International
MDLZ
$79.5B
| $21.7M | 0.11% | 362,970 -800 | -0.2% | -$47.8K |
|
144
CrowdStrike
CRWD
$106B
| $21.6M | 0.11% | 63,200 +300 | +0.5% | +$103K |
|
145
Synopsys
SNPS
$112B
| $21.5M | 0.11% | 44,327 +200 | +0.5% | +$97.1K |
|
146
US Bancorp
USB
$76B
| $21.3M | 0.11% | 445,482 -1,000 | -0.2% | -$47.8K |
|
147
Moody's
MCO
$91.4B
| $21.3M | 0.11% | 44,906 -500 | -1% | -$237K |
|
148
MSCI
MSCI
$43.9B
| $21.1M | 0.11% | 35,202 -3,100 | -8% | -$1.86M |
|
149
Aon
AON
$79.1B
| $21.1M | 0.11% | 58,658 -500 | -0.8% | -$180K |
|
150
Motorola Solutions
MSI
$78.7B
| $21M | 0.11% | 45,408 | – | – |
|