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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $6.4M | 0.03% |
35,845
-300
| -0.8% | -$53.6K |
|
377
Corpay
CPAY
$22.4B
| $6.37M | 0.03% |
19,184
+300
| +2% | +$99.5K |
|
378
VeriSign
VRSN
$26.2B
| $6.35M | 0.03% |
21,979
-100
| -0.5% | -$28.9K |
|
379
Cincinnati Financial
CINF
$24B
| $6.33M | 0.03% |
42,506
+100
| +0.2% | +$14.9K |
|
380
W.R. Berkley
WRB
$27.3B
| $6.3M | 0.03% |
85,719
+4,300
| +5% | +$316K |
|
|
SW
381
Smurfit Westrock plc
SW
$24.5B
| $6.28M | 0.03% |
145,564
+300
| +0.2% | +$12.9K |
|
382
First Solar
FSLR
$22B
| $6.24M | 0.03% |
37,700
+3,100
| +9% | +$513K |
|
383
Emcor
EME
$28B
| $6.23M | 0.03% |
11,648
-200
| -2% | -$107K |
|
384
Coterra Energy
CTRA
$18.3B
| $6.2M | 0.03% |
244,459
+13,500
| +6% | +$343K |
|
385
Regions Financial
RF
$24.1B
| $6.14M | 0.03% |
261,239
-1,100
| -0.4% | -$25.9K |
|
386
T Rowe Price
TROW
$23.8B
| $6.12M | 0.03% |
63,413
-800
| -1% | -$77.2K |
|
387
Insulet
PODD
$24.5B
| $6M | 0.03% |
19,100
+100
| +0.5% | +$31.4K |
|
388
Edison International
EIX
$21B
| $6M | 0.03% |
116,212
+11,200
| +11% | +$578K |
|
389
Leidos
LDOS
$23B
| $5.98M | 0.03% |
37,892
| – | – |
|
390
Hubbell
HUBB
$23.2B
| $5.92M | 0.03% |
14,500
-100
| -0.7% | -$40.8K |
|
391
Waters Corp
WAT
$18.2B
| $5.9M | 0.03% |
16,897
+300
| +2% | +$105K |
|
392
Global Payments
GPN
$21.3B
| $5.82M | 0.03% |
72,678
+600
| +0.8% | +$48K |
|
393
Kellanova
K
$27.8B
| $5.82M | 0.03% |
73,121
+200
| +0.3% | +$15.9K |
|
394
Halliburton
HAL
$18.8B
| $5.81M | 0.03% |
284,922
+49,400
| +21% | +$1.01M |
|
395
Interactive Brokers
IBKR
$26.8B
| $5.8M | 0.03% |
104,716
+400
| +0.4% | +$22.2K |
|
396
Citizens Financial Group
CFG
$22.3B
| $5.78M | 0.03% |
129,173
-400
| -0.3% | -$17.9K |
|
397
Amcor
AMCR
$19.1B
| $5.73M | 0.03% |
623,076
+231,000
| +59% | +$2.12M |
|
398
Dollar Tree
DLTR
$20.6B
| $5.64M | 0.03% |
56,969
+2,100
| +4% | +$208K |
|
399
Twist Bioscience
TWST
$1.55B
| $5.64M | 0.03% |
153,172
| – | – |
|
400
CMS Energy
CMS
$21.4B
| $5.63M | 0.03% |
81,299
+200
| +0.2% | +$13.9K |
|