SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+15.14%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.3B
AUM Growth
+$1.98B
(+11%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
469
Reduced
322
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$31.6M |
| 2 |
Hims & Hers Health
HIMS
|
$31.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 4 |
Verizon
VZ
|
$20.6M |
| 5 |
Coinbase
COIN
|
$20.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$68.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$59.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$43.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.6M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $14M | 0.07% |
55,630
| – | – |
|
227
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.07% |
83,510
-2,200
| -3% | -$365K |
|
228
Oneok
OKE
$45.7B
| $13.9M | 0.07% |
169,881
+1,600
| +1% | +$131K |
|
229
Corteva
CTVA
$49.1B
| $13.8M | 0.07% |
185,510
-500
| -0.3% | -$37.3K |
|
230
Paychex
PAYX
$48.7B
| $13.8M | 0.07% |
94,777
+400
| +0.4% | +$58.2K |
|
231
Republic Services
RSG
$71.7B
| $13.6M | 0.07% |
55,187
+100
| +0.2% | +$24.7K |
|
232
W.W. Grainger
GWW
$47.5B
| $13.5M | 0.07% |
13,017
| – | – |
|
233
Shopify
SHOP
$191B
| $13.5M | 0.07% |
117,200
| – | – |
|
234
Public Storage
PSA
$52.2B
| $13.5M | 0.07% |
46,021
-1,100
| -2% | -$323K |
|
235
Becton Dickinson
BDX
$55.1B
| $13.4M | 0.07% |
77,888
| – | – |
|
236
Corning
GLW
$61B
| $13.4M | 0.07% |
254,959
-1,000
| -0.4% | -$52.6K |
|
237
Cummins
CMI
$55.1B
| $13.4M | 0.07% |
40,837
-200
| -0.5% | -$65.5K |
|
238
MetLife
MET
$52.9B
| $13.3M | 0.07% |
165,056
-4,000
| -2% | -$322K |
|
239
Phillips 66
PSX
$53.2B
| $13.2M | 0.07% |
110,812
-1,200
| -1% | -$143K |
|
240
Valero Energy
VLO
$48.7B
| $13.1M | 0.07% |
97,162
-200
| -0.2% | -$26.9K |
|
241
Cognizant
CTSH
$35.1B
| $13.1M | 0.07% |
167,323
+1,300
| +0.8% | +$101K |
|
242
Target
TGT
$42.3B
| $13M | 0.07% |
131,822
+7,500
| +6% | +$740K |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $12.7M | 0.07% |
78,188
-500
| -0.6% | -$81.2K |
|
244
Exelon
EXC
$43.9B
| $12.5M | 0.06% |
288,203
+15,500
| +6% | +$673K |
|
245
Monster Beverage
MNST
$61B
| $12.5M | 0.06% |
199,116
+1,100
| +0.6% | +$68.9K |
|
246
Dutch Bros
BROS
$8.38B
| $12.3M | 0.06% |
180,000
| – | – |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $12.2M | 0.06% |
369,300
+45,400
| +14% | +$1.5M |
|
248
Crown Castle
CCI
$41.9B
| $12.2M | 0.06% |
118,452
+600
| +0.5% | +$61.6K |
|
249
Dell
DELL
$84.4B
| $12.1M | 0.06% |
98,538
-1,120
| -1% | -$137K |
|
250
Fair Isaac
FICO
$36.8B
| $12.1M | 0.06% |
6,600
| – | – |
|