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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $7.02M | 0.04% |
30,103
| – | – |
|
352
GoDaddy
GDDY
$20.1B
| $6.97M | 0.04% |
38,700
+400
| +1% | +$72K |
|
353
Hershey
HSY
$37.6B
| $6.96M | 0.04% |
41,934
+300
| +0.7% | +$49.8K |
|
354
Tyler Technologies
TYL
$24.2B
| $6.96M | 0.04% |
11,737
+100
| +0.9% | +$59.3K |
|
355
Teledyne Technologies
TDY
$25.7B
| $6.95M | 0.04% |
13,569
+900
| +7% | +$461K |
|
356
Darden Restaurants
DRI
$24.5B
| $6.93M | 0.04% |
31,812
| – | – |
|
357
SBA Communications
SBAC
$21.2B
| $6.87M | 0.04% |
29,242
+100
| +0.3% | +$23.5K |
|
358
Dollar General
DG
$24.1B
| $6.85M | 0.04% |
59,854
+200
| +0.3% | +$22.9K |
|
359
Super Micro Computer
SMCI
$24B
| $6.84M | 0.04% |
139,600
+3,000
| +2% | +$147K |
|
360
Dover
DOV
$24.4B
| $6.84M | 0.04% |
37,323
+100
| +0.3% | +$18.3K |
|
361
PPL Corp
PPL
$26.6B
| $6.81M | 0.04% |
200,986
-14,062
| -7% | -$477K |
|
362
Expedia Group
EXPE
$26.6B
| $6.79M | 0.04% |
40,264
+600
| +2% | +$101K |
|
363
Constellation Brands
STZ
$26.2B
| $6.78M | 0.04% |
41,658
-500
| -1% | -$81.3K |
|
364
Ulta Beauty
ULTA
$23.1B
| $6.76M | 0.04% |
14,453
-300
| -2% | -$140K |
|
365
Texas Pacific Land
TPL
$20.4B
| $6.76M | 0.04% |
6,400
+300
| +5% | +$317K |
|
366
International Paper
IP
$25.7B
| $6.72M | 0.03% |
143,496
+500
| +0.3% | +$23.4K |
|
367
Williams-Sonoma
WSM
$24.7B
| $6.71M | 0.03% |
41,100
+1,000
| +2% | +$163K |
|
368
Northern Trust
NTRS
$24.3B
| $6.71M | 0.03% |
52,913
-300
| -0.6% | -$38K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $6.69M | 0.03% |
5,696
| – | – |
|
370
Equity Residential
EQR
$25.5B
| $6.64M | 0.03% |
98,325
-1,400
| -1% | -$94.5K |
|
371
CenterPoint Energy
CNP
$24.7B
| $6.52M | 0.03% |
177,447
+600
| +0.3% | +$22K |
|
372
Live Nation Entertainment
LYV
$37.9B
| $6.48M | 0.03% |
42,811
+300
| +0.7% | +$45.4K |
|
373
Church & Dwight Co
CHD
$23.3B
| $6.43M | 0.03% |
66,951
+200
| +0.3% | +$19.2K |
|
374
Steris
STE
$24.2B
| $6.43M | 0.03% |
26,748
+100
| +0.4% | +$24K |
|
375
Labcorp
LH
$23.2B
| $6.4M | 0.03% |
24,387
-400
| -2% | -$105K |
|