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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $9.04M | 0.05% |
86,784
+600
| +0.7% | +$62.5K |
|
302
Martin Marietta Materials
MLM
$37.5B
| $9.02M | 0.05% |
16,437
-100
| -0.6% | -$54.9K |
|
303
M&T Bank
MTB
$31.2B
| $9.02M | 0.05% |
46,501
-1,300
| -3% | -$252K |
|
304
Archer Daniels Midland
ADM
$30.2B
| $8.87M | 0.05% |
168,141
+1,600
| +1% | +$84.4K |
|
305
State Street
STT
$32B
| $8.83M | 0.05% |
83,028
-800
| -1% | -$85.1K |
|
306
Tractor Supply
TSCO
$32.1B
| $8.81M | 0.05% |
167,035
+400
| +0.2% | +$21.1K |
|
307
Carnival Corp
CCL
$42.8B
| $8.78M | 0.05% |
312,244
+28,000
| +10% | +$787K |
|
308
Equifax
EFX
$30.8B
| $8.76M | 0.05% |
33,778
+100
| +0.3% | +$25.9K |
|
309
lululemon athletica
LULU
$19.9B
| $8.72M | 0.05% |
36,708
+200
| +0.5% | +$47.5K |
|
310
Pultegroup
PHM
$27.7B
| $8.67M | 0.04% |
82,169
+1,600
| +2% | +$169K |
|
311
Occidental Petroleum
OXY
$45.2B
| $8.57M | 0.04% |
204,039
+20,800
| +11% | +$874K |
|
312
Xylem
XYL
$34.2B
| $8.56M | 0.04% |
66,175
+300
| +0.5% | +$38.8K |
|
313
NRG Energy
NRG
$28.6B
| $8.54M | 0.04% |
53,166
-1,800
| -3% | -$289K |
|
314
Extra Space Storage
EXR
$31.3B
| $8.5M | 0.04% |
57,679
+200
| +0.3% | +$29.5K |
|
315
Brown & Brown
BRO
$31.3B
| $8.44M | 0.04% |
76,151
+11,800
| +18% | +$1.31M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $8.4M | 0.04% |
23,911
+200
| +0.8% | +$70.2K |
|
317
Centene
CNC
$14.2B
| $8.38M | 0.04% |
154,327
-8,100
| -5% | -$440K |
|
318
American Water Works
AWK
$28B
| $8.37M | 0.04% |
60,197
+1,700
| +3% | +$236K |
|
319
AvalonBay Communities
AVB
$27.8B
| $8.35M | 0.04% |
41,011
-500
| -1% | -$102K |
|
320
Seagate
STX
$40B
| $8.33M | 0.04% |
57,705
+300
| +0.5% | +$43.3K |
|
321
Humana
HUM
$37B
| $8.32M | 0.04% |
34,025
+1,300
| +4% | +$318K |
|
322
Willis Towers Watson
WTW
$32.1B
| $8.27M | 0.04% |
26,992
-100
| -0.4% | -$30.7K |
|
323
Iron Mountain
IRM
$27.2B
| $8.23M | 0.04% |
80,246
+600
| +0.8% | +$61.5K |
|
324
HP
HPQ
$27.4B
| $8.16M | 0.04% |
333,562
+9,400
| +3% | +$230K |
|
325
DuPont de Nemours
DD
$32.6B
| $8.15M | 0.04% |
118,794
+5,400
| +5% | +$370K |
|