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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $4.3M | 0.02% |
32,699
-832
| -2% | -$109K |
|
452
Everest Group
EG
$14.3B
| $4.29M | 0.02% |
12,611
-300
| -2% | -$102K |
|
453
US Foods
USFD
$17.5B
| $4.28M | 0.02% |
55,600
+500
| +0.9% | +$38.5K |
|
454
Zebra Technologies
ZBRA
$16B
| $4.25M | 0.02% |
13,791
-100
| -0.7% | -$30.8K |
|
455
Ball Corp
BALL
$13.9B
| $4.23M | 0.02% |
75,401
-5,600
| -7% | -$314K |
|
456
Baxter International
BAX
$12.5B
| $4.22M | 0.02% |
139,528
+1,000
| +0.7% | +$30.3K |
|
457
Alliant Energy
LNT
$16.6B
| $4.22M | 0.02% |
69,859
+200
| +0.3% | +$12.1K |
|
458
Domino's
DPZ
$15.7B
| $4.18M | 0.02% |
9,280
-100
| -1% | -$45.1K |
|
459
Peloton Interactive
PTON
$3.27B
| $4.14M | 0.02% |
596,477
| – | – |
|
460
Omnicom Group
OMC
$15.4B
| $4.11M | 0.02% |
57,184
+1,900
| +3% | +$137K |
|
461
Clorox
CLX
$15.5B
| $4.03M | 0.02% |
33,551
+100
| +0.3% | +$12K |
|
462
Okta
OKTA
$16.1B
| $4.02M | 0.02% |
+40,200
| New | +$4.02M |
|
463
Builders FirstSource
BLDR
$16.5B
| $4.01M | 0.02% |
34,400
-600
| -2% | -$70K |
|
464
Las Vegas Sands
LVS
$36.9B
| $4.01M | 0.02% |
92,201
-1,000
| -1% | -$43.5K |
|
465
Dynatrace
DT
$15.1B
| $3.98M | 0.02% |
72,100
+500
| +0.7% | +$27.6K |
|
466
Reliance Steel & Aluminium
RS
$15.7B
| $3.95M | 0.02% |
12,597
-800
| -6% | -$251K |
|
467
Hologic
HOLX
$14.8B
| $3.95M | 0.02% |
60,565
-300
| -0.5% | -$19.5K |
|
468
Teradyne
TER
$19.1B
| $3.92M | 0.02% |
43,635
-500
| -1% | -$45K |
|
469
Tenet Healthcare
THC
$17.3B
| $3.92M | 0.02% |
22,293
-500
| -2% | -$88K |
|
470
Avery Dennison
AVY
$13.1B
| $3.88M | 0.02% |
22,087
-500
| -2% | -$87.7K |
|
471
Carlisle Companies
CSL
$16.9B
| $3.87M | 0.02% |
10,372
-300
| -3% | -$112K |
|
472
Sprouts Farmers Market
SFM
$13.6B
| $3.87M | 0.02% |
23,496
-400
| -2% | -$65.9K |
|
473
Cooper Companies
COO
$13.5B
| $3.87M | 0.02% |
54,344
+200
| +0.4% | +$14.2K |
|
474
Kimco Realty
KIM
$15.4B
| $3.87M | 0.02% |
183,933
-400
| -0.2% | -$8.41K |
|
475
Duolingo
DUOL
$12.4B
| $3.85M | 0.02% |
9,400
+300
| +3% | +$123K |
|