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
Cap. Flow
+$6.07M
Cap. Flow %
0.03%
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
469
Reduced
322
Closed
7

Top Buys

1
BIIB icon
Biogen
BIIB
$31.6M
2
HIMS icon
Hims & Hers Health
HIMS
$31.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.2M
4
VZ icon
Verizon
VZ
$20.6M
5
COIN icon
Coinbase
COIN
$20.2M

Top Sells

1
RITM icon
Rithm Capital
RITM
$68.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$59.1M
3
XYZ
Block, Inc.
XYZ
$43.1M
4
MTUM icon
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
ALLE icon
501
Allegion
ALLE
$14.8B
$3.38M 0.02%
23,428
-200
-0.8% -$28.8K
UDR icon
502
UDR
UDR
$13B
$3.35M 0.02%
81,945
+300
+0.4% +$12.2K
EWBC icon
503
East-West Bancorp
EWBC
$14.8B
$3.34M 0.02%
33,122
-100
-0.3% -$10.1K
COHR icon
504
Coherent
COHR
$15.2B
$3.34M 0.02%
37,406
+300
+0.8% +$26.8K
CRS icon
505
Carpenter Technology
CRS
$12.3B
$3.32M 0.02%
12,000
– –
TKO icon
506
TKO Group
TKO
$15.9B
$3.31M 0.02%
18,200
+100
+0.6% +$18.2K
DOC icon
507
Healthpeak Properties
DOC
$12.8B
$3.31M 0.02%
188,893
-900
-0.5% -$15.8K
PAYC icon
508
Paycom
PAYC
$12.6B
$3.3M 0.02%
14,273
+500
+4% +$116K
GLPI icon
509
Gaming and Leisure Properties
GLPI
$13.7B
$3.3M 0.02%
70,700
+5,000
+8% +$233K
PFGC icon
510
Performance Food Group
PFGC
$16.5B
$3.28M 0.02%
37,503
+100
+0.3% +$8.75K
CAG icon
511
Conagra Brands
CAG
$9.23B
$3.28M 0.02%
160,201
+3,100
+2% +$63.5K
LKQ icon
512
LKQ Corp
LKQ
$8.33B
$3.27M 0.02%
88,483
+1,700
+2% +$62.9K
PSNL icon
513
Personalis
PSNL
$465M
$3.24M 0.02%
493,798
– –
JBHT icon
514
JB Hunt Transport Services
JBHT
$13.9B
$3.2M 0.02%
22,295
+700
+3% +$101K
CNH
515
CNH Industrial
CNH
$14.3B
$3.18M 0.02%
245,100
-900
-0.4% -$11.7K
BWXT icon
516
BWX Technologies
BWXT
$15B
$3.17M 0.02%
22,000
+100
+0.5% +$14.4K
UHS icon
517
Universal Health Services
UHS
$12.1B
$3.17M 0.02%
17,474
-500
-3% -$90.6K
REG icon
518
Regency Centers
REG
$13.4B
$3.16M 0.02%
44,404
+100
+0.2% +$7.12K
NDSN icon
519
Nordson
NDSN
$12.6B
$3.16M 0.02%
14,751
– –
MOS icon
520
The Mosaic Company
MOS
$10.3B
$3.15M 0.02%
86,308
+100
+0.1% +$3.65K
RGA icon
521
Reinsurance Group of America
RGA
$12.8B
$3.14M 0.02%
15,852
+100
+0.6% +$19.8K
TAP icon
522
Molson Coors Class B
TAP
$9.96B
$3.13M 0.02%
65,002
+32
+0% +$1.54K
UNM icon
523
Unum
UNM
$12.6B
$3.12M 0.02%
38,600
-700
-2% -$56.5K
RVTY icon
524
Revvity
RVTY
$10.1B
$3.1M 0.02%
32,038
-1,000
-3% -$96.7K
CHRW icon
525
C.H. Robinson
CHRW
$14.9B
$3.1M 0.02%
32,292
+100
+0.3% +$9.6K
19 20
21
22 23