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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.6B
| $5.63M | 0.03% |
32,654
| – | – |
|
402
FirstEnergy
FE
$25.1B
| $5.62M | 0.03% |
139,644
+500
| +0.4% | +$20.1K |
|
403
F5
FFIV
$18.1B
| $5.59M | 0.03% |
18,988
| – | – |
|
404
Lennox International
LII
$20.3B
| $5.56M | 0.03% |
9,700
+1,000
| +11% | +$573K |
|
405
Dow Inc
DOW
$17.4B
| $5.47M | 0.03% |
206,411
+800
| +0.4% | +$21.2K |
|
406
Quest Diagnostics
DGX
$20.5B
| $5.45M | 0.03% |
30,321
-2,396
| -7% | -$430K |
|
407
Gen Digital
GEN
$18.2B
| $5.44M | 0.03% |
185,075
+5,100
| +3% | +$150K |
|
408
Exact Sciences
EXAS
$10.2B
| $5.43M | 0.03% |
102,204
| – | – |
|
409
Tyson Foods
TSN
$20B
| $5.39M | 0.03% |
96,428
+100
| +0.1% | +$5.59K |
|
410
Steel Dynamics
STLD
$19.8B
| $5.28M | 0.03% |
41,260
-1,900
| -4% | -$243K |
|
411
Mid-America Apartment Communities
MAA
$17B
| $5.24M | 0.03% |
35,399
+100
| +0.3% | +$14.8K |
|
412
McCormick & Company Non-Voting
MKC
$19B
| $5.21M | 0.03% |
68,710
+200
| +0.3% | +$15.2K |
|
413
Aptiv
APTV
$17.5B
| $5.17M | 0.03% |
75,749
+1,600
| +2% | +$109K |
|
414
NiSource
NI
$19B
| $5.16M | 0.03% |
127,969
+500
| +0.4% | +$20.2K |
|
415
Estee Lauder
EL
$32.1B
| $5.14M | 0.03% |
63,638
+100
| +0.2% | +$8.08K |
|
416
Deckers Outdoor
DECK
$17.9B
| $5.13M | 0.03% |
49,800
+100
| +0.2% | +$10.3K |
|
417
Zimmer Biomet
ZBH
$20.9B
| $5.13M | 0.03% |
56,215
+2,200
| +4% | +$201K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $5.11M | 0.03% |
69,515
+200
| +0.3% | +$14.7K |
|
419
Invitation Homes
INVH
$18.5B
| $5.08M | 0.03% |
155,000
+400
| +0.3% | +$13.1K |
|
420
Fortive
FTV
$16.2B
| $5.07M | 0.03% |
97,260
+4,700
| +5% | +$245K |
|
421
Weyerhaeuser
WY
$18.9B
| $5.07M | 0.03% |
197,177
-30,052
| -13% | -$772K |
|
422
Southwest Airlines
LUV
$16.5B
| $5.03M | 0.03% |
155,003
-13,700
| -8% | -$444K |
|
423
KeyCorp
KEY
$20.8B
| $4.97M | 0.03% |
285,328
-200
| -0.1% | -$3.48K |
|
424
Tapestry
TPR
$21.7B
| $4.96M | 0.03% |
56,499
+300
| +0.5% | +$26.3K |
|
425
Essex Property Trust
ESS
$17.3B
| $4.95M | 0.03% |
17,460
| – | – |
|