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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $11.9M | 0.06% |
38,056
-300
| -0.8% | -$93.5K |
|
252
CBRE Group
CBRE
$48.9B
| $11.8M | 0.06% |
84,338
-3,000
| -3% | -$420K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.06% |
142,903
-800
| -0.6% | -$65.1K |
|
254
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.06% |
90,216
+200
| +0.2% | +$25.8K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.06% |
135,666
-12,200
| -8% | -$1.03M |
|
256
Ross Stores
ROST
$49.4B
| $11.4M | 0.06% |
89,456
| – | – |
|
257
Ametek
AME
$43.3B
| $11.4M | 0.06% |
62,753
| – | – |
|
258
Prudential Financial
PRU
$37.2B
| $11.3M | 0.06% |
105,555
+1,100
| +1% | +$118K |
|
259
Yum! Brands
YUM
$40.1B
| $11.2M | 0.06% |
75,614
-100
| -0.1% | -$14.8K |
|
260
Take-Two Interactive
TTWO
$44.2B
| $11.2M | 0.06% |
46,092
+1,600
| +4% | +$389K |
|
261
Consolidated Edison
ED
$35.4B
| $11.2M | 0.06% |
111,242
+7,200
| +7% | +$723K |
|
262
Charter Communications
CHTR
$35.7B
| $11.1M | 0.06% |
27,097
+900
| +3% | +$368K |
|
263
Kenvue
KVUE
$35.7B
| $10.9M | 0.06% |
522,039
+1,900
| +0.4% | +$39.8K |
|
264
Hartford Financial Services
HIG
$37B
| $10.8M | 0.06% |
84,841
+2,800
| +3% | +$355K |
|
265
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $10.7M | 0.06% |
300,000
| – | – |
|
266
ResMed
RMD
$40.6B
| $10.7M | 0.06% |
41,511
+200
| +0.5% | +$51.6K |
|
267
Hewlett Packard
HPE
$31B
| $10.7M | 0.06% |
523,181
+14,200
| +3% | +$290K |
|
268
Xcel Energy
XEL
$43B
| $10.7M | 0.06% |
156,794
+1,000
| +0.6% | +$68.1K |
|
269
Otis Worldwide
OTIS
$34.1B
| $10.6M | 0.06% |
107,307
-300
| -0.3% | -$29.7K |
|
270
Wabtec
WAB
$33B
| $10.5M | 0.05% |
50,016
+500
| +1% | +$105K |
|
|
HES
271
DELISTED
Hess
HES
| $10.4M | 0.05% |
75,341
+400
| +0.5% | +$55.4K |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $10.4M | 0.05% |
14,170
+400
| +3% | +$293K |
|
273
Baker Hughes
BKR
$44.9B
| $10.3M | 0.05% |
269,412
+800
| +0.3% | +$30.7K |
|
274
Garmin
GRMN
$45.7B
| $10.3M | 0.05% |
49,397
+800
| +2% | +$167K |
|
275
Electronic Arts
EA
$42.2B
| $10.3M | 0.05% |
64,454
-2,600
| -4% | -$415K |
|