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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.9B
| $3.85M | 0.02% |
48,000
+1,700
| +4% | +$136K |
|
477
Akamai
AKAM
$11.3B
| $3.81M | 0.02% |
47,789
+1,400
| +3% | +$112K |
|
478
DocuSign
DOCU
$16.1B
| $3.79M | 0.02% |
48,700
-4,500
| -8% | -$351K |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $3.77M | 0.02% |
20,916
-100
| -0.5% | -$18K |
|
480
W.P. Carey
WPC
$14.9B
| $3.77M | 0.02% |
60,400
+8,000
| +15% | +$499K |
|
481
Watsco
WSO
$16.6B
| $3.7M | 0.02% |
8,383
| – | – |
|
|
482
Rithm Capital
RITM
$6.69B
| $3.69M | 0.02% |
326,992
-6,073,008
| -95% | -$68.6M |
|
483
Masco
MAS
$15.9B
| $3.69M | 0.02% |
57,317
-200
| -0.3% | -$12.9K |
|
484
Fidelity National Financial
FNF
$16.5B
| $3.68M | 0.02% |
65,600
+300
| +0.5% | +$16.8K |
|
485
Graco
GGG
$14.2B
| $3.68M | 0.02% |
42,764
-200
| -0.5% | -$17.2K |
|
486
Camden Property Trust
CPT
$11.9B
| $3.65M | 0.02% |
32,400
+300
| +0.9% | +$33.8K |
|
487
Fox Class A
FOXA
$27.4B
| $3.65M | 0.02% |
65,112
-4,800
| -7% | -$269K |
|
488
Illumina
ILMN
$15.7B
| $3.64M | 0.02% |
38,100
+200
| +0.5% | +$19.1K |
|
489
IDEX
IEX
$12.4B
| $3.61M | 0.02% |
20,580
| – | – |
|
490
Aecom
ACM
$16.8B
| $3.59M | 0.02% |
31,776
| – | – |
|
491
XPO
XPO
$15.4B
| $3.58M | 0.02% |
28,342
+300
| +1% | +$37.9K |
|
492
United Therapeutics
UTHR
$18.1B
| $3.57M | 0.02% |
12,432
| – | – |
|
493
RPM International
RPM
$16.2B
| $3.53M | 0.02% |
32,118
+100
| +0.3% | +$11K |
|
494
Woodward
WWD
$14.6B
| $3.51M | 0.02% |
14,310
+100
| +0.7% | +$24.5K |
|
495
Align Technology
ALGN
$10.1B
| $3.5M | 0.02% |
18,500
-500
| -3% | -$94.7K |
|
496
Pool Corp
POOL
$12.4B
| $3.44M | 0.02% |
11,789
-100
| -0.8% | -$29.1K |
|
497
J.M. Smucker
SJM
$12B
| $3.42M | 0.02% |
34,861
| – | – |
|
498
BJs Wholesale Club
BJ
$12.8B
| $3.42M | 0.02% |
31,715
+100
| +0.3% | +$10.8K |
|
499
Owens Corning
OC
$13B
| $3.38M | 0.02% |
24,588
+100
| +0.4% | +$13.8K |
|
|
SGI
500
Somnigroup International Inc.
SGI
$18.3B
| $3.38M | 0.02% |
49,638
+3,900
| +9% | +$265K |
|