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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.05% |
146,218
+300
| +0.2% | +$21.1K |
|
277
Targa Resources
TRGP
$34.9B
| $10.3M | 0.05% |
59,000
-200
| -0.3% | -$34.8K |
|
278
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.05% |
30,613
-100
| -0.3% | -$33.2K |
|
279
Icon
ICLR
$13.6B
| $10.1M | 0.05% |
69,670
| – | – |
|
280
Entergy
ETR
$39.2B
| $10.1M | 0.05% |
121,404
+5,100
| +4% | +$424K |
|
281
Nasdaq
NDAQ
$53.6B
| $10M | 0.05% |
112,390
+100
| +0.1% | +$8.94K |
|
282
Sysco
SYY
$39.4B
| $9.98M | 0.05% |
131,817
-900
| -0.7% | -$68.2K |
|
283
VICI Properties
VICI
$35.8B
| $9.87M | 0.05% |
302,800
+16,800
| +6% | +$548K |
|
284
CoStar Group
CSGP
$37.9B
| $9.79M | 0.05% |
121,800
-2,100
| -2% | -$169K |
|
285
Arch Capital
ACGL
$34.1B
| $9.69M | 0.05% |
106,400
-1,300
| -1% | -$118K |
|
286
PG&E
PCG
$33.2B
| $9.65M | 0.05% |
692,160
+46,500
| +7% | +$648K |
|
|
ETHE
287
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $9.6M | 0.05% |
460,000
| – | – |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $9.59M | 0.05% |
141,246
-634,700
| -82% | -$43.1M |
|
289
EQT Corp
EQT
$32.2B
| $9.49M | 0.05% |
162,800
-16,900
| -9% | -$986K |
|
290
Agilent Technologies
A
$36.5B
| $9.47M | 0.05% |
80,281
| – | – |
|
291
Stratasys
SSYS
$871M
| $9.38M | 0.05% |
817,503
| – | – |
|
292
Vulcan Materials
VMC
$39B
| $9.36M | 0.05% |
35,876
+100
| +0.3% | +$26.1K |
|
293
eBay
EBAY
$42.3B
| $9.33M | 0.05% |
125,328
-4,600
| -4% | -$343K |
|
294
DexCom
DXCM
$31.6B
| $9.31M | 0.05% |
106,600
+600
| +0.6% | +$52.4K |
|
295
Gartner
IT
$18.6B
| $9.28M | 0.05% |
22,947
+2,100
| +10% | +$849K |
|
296
Delta Air Lines
DAL
$39.9B
| $9.22M | 0.05% |
187,503
+4,700
| +3% | +$231K |
|
297
Diamondback Energy
FANG
$40.2B
| $9.21M | 0.05% |
67,063
+9,300
| +16% | +$1.28M |
|
298
Lennar Class A
LEN
$36.7B
| $9.2M | 0.05% |
83,215
| – | – |
|
299
Ingersoll Rand
IR
$32.2B
| $9.13M | 0.05% |
109,723
+400
| +0.4% | +$33.3K |
|
300
Nucor
NUE
$33.8B
| $9.12M | 0.05% |
70,410
-1,300
| -2% | -$168K |
|