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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.3B
| $8.13M | 0.04% |
314,839
+3,700
| +1% | +$95.5K |
|
|
EXE
327
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.03M | 0.04% |
68,700
-3,500
| -5% | -$409K |
|
328
Raymond James Financial
RJF
$33B
| $7.98M | 0.04% |
52,044
+2,000
| +4% | +$307K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $7.88M | 0.04% |
191,616
+900
| +0.5% | +$37K |
|
330
Warner Bros
WBD
$30B
| $7.87M | 0.04% |
686,325
-23,100
| -3% | -$265K |
|
331
Jabil
JBL
$22.5B
| $7.85M | 0.04% |
36,000
+300
| +0.8% | +$65.4K |
|
332
Atmos Energy
ATO
$26.7B
| $7.83M | 0.04% |
50,810
-1,800
| -3% | -$277K |
|
333
Broadridge
BR
$29.4B
| $7.77M | 0.04% |
31,960
+200
| +0.6% | +$48.6K |
|
334
Ventas
VTR
$30.9B
| $7.75M | 0.04% |
122,705
+4,100
| +3% | +$259K |
|
335
NVR
NVR
$23.5B
| $7.73M | 0.04% |
1,046
+100
| +11% | +$739K |
|
336
General Mills
GIS
$27B
| $7.71M | 0.04% |
148,902
-600
| -0.4% | -$31.1K |
|
337
Keysight
KEYS
$28.9B
| $7.71M | 0.04% |
47,031
+100
| +0.2% | +$16.4K |
|
338
NetApp
NTAP
$23.7B
| $7.7M | 0.04% |
72,229
+2,100
| +3% | +$224K |
|
339
DTE Energy
DTE
$28.4B
| $7.47M | 0.04% |
56,377
+200
| +0.4% | +$26.5K |
|
340
Synchrony
SYF
$28.1B
| $7.45M | 0.04% |
111,640
-1,200
| -1% | -$80.1K |
|
341
ON Semiconductor
ON
$20.1B
| $7.39M | 0.04% |
141,036
+3,700
| +3% | +$194K |
|
342
United Airlines
UAL
$34.5B
| $7.29M | 0.04% |
91,528
+2,300
| +3% | +$183K |
|
343
PPG Industries
PPG
$24.8B
| $7.27M | 0.04% |
63,943
-1,300
| -2% | -$148K |
|
344
Devon Energy
DVN
$22.1B
| $7.23M | 0.04% |
227,391
+36,500
| +19% | +$1.16M |
|
345
Veralto
VLTO
$26.2B
| $7.17M | 0.04% |
71,048
+400
| +0.6% | +$40.4K |
|
346
Western Digital
WDC
$31.9B
| $7.09M | 0.04% |
110,757
+5,600
| +5% | +$358K |
|
347
Ameren
AEE
$27.2B
| $7.06M | 0.04% |
73,487
+300
| +0.4% | +$28.8K |
|
348
IQVIA
IQV
$31.9B
| $7.04M | 0.04% |
44,694
-700
| -2% | -$110K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $7.04M | 0.04% |
420,150
+3,100
| +0.7% | +$52K |
|
350
Eversource Energy
ES
$23.6B
| $7.03M | 0.04% |
110,533
+3,900
| +4% | +$248K |
|