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 | |
|---|---|---|---|---|---|---|
526
Solventum
SOLV
$12.9B
| $3.1M | 0.02% |
40,851
-3,225
| -7% | -$245K |
|
527
News Corp Class A
NWSA
$16.9B
| $3.05M | 0.02% |
102,554
| – | – |
|
528
Skyworks Solutions
SWKS
$11.2B
| $3.04M | 0.02% |
40,807
-15,776
| -28% | -$1.18M |
|
529
Alexandria Real Estate Equities
ARE
$14.6B
| $3.04M | 0.02% |
41,818
| – | – |
|
530
Annaly Capital Management
NLY
$14.2B
| $3.01M | 0.02% |
159,731
+7,400
| +5% | +$139K |
|
531
Texas Roadhouse
TXRH
$11.1B
| $2.99M | 0.02% |
15,978
| – | – |
|
532
Neurocrine Biosciences
NBIX
$14.3B
| $2.99M | 0.02% |
23,781
-100
| -0.4% | -$12.6K |
|
533
Ralph Lauren
RL
$18.7B
| $2.98M | 0.02% |
10,880
+100
| +0.9% | +$27.4K |
|
534
Incyte
INCY
$16.9B
| $2.97M | 0.02% |
43,659
+100
| +0.2% | +$6.81K |
|
535
Encompass Health
EHC
$12.7B
| $2.97M | 0.02% |
24,245
+100
| +0.4% | +$12.3K |
|
536
ITT
ITT
$13.5B
| $2.97M | 0.02% |
18,929
-600
| -3% | -$94.1K |
|
537
APi Group
APG
$14.6B
| $2.95M | 0.02% |
+86,550
| New | +$2.95M |
|
538
Entegris
ENTG
$12.4B
| $2.94M | 0.02% |
36,400
+200
| +0.6% | +$16.1K |
|
539
ATI
ATI
$10.7B
| $2.93M | 0.02% |
33,900
-200
| -0.6% | -$17.3K |
|
540
Jones Lang LaSalle
JLL
$14.8B
| $2.92M | 0.02% |
11,411
+100
| +0.9% | +$25.6K |
|
541
Pinnacle West Capital
PNW
$10.5B
| $2.9M | 0.02% |
32,461
+1,600
| +5% | +$143K |
|
542
nVent Electric
NVT
$14.9B
| $2.9M | 0.02% |
39,606
+200
| +0.5% | +$14.7K |
|
543
Host Hotels & Resorts
HST
$12B
| $2.9M | 0.02% |
188,629
-41,400
| -18% | -$636K |
|
544
Exelixis
EXEL
$10.1B
| $2.89M | 0.02% |
65,616
-1,400
| -2% | -$61.7K |
|
545
Manhattan Associates
MANH
$13.3B
| $2.89M | 0.02% |
14,631
-2,300
| -14% | -$454K |
|
546
RBC Bearings
RBC
$12.1B
| $2.89M | 0.01% |
7,500
| – | – |
|
547
Crown Holdings
CCK
$11B
| $2.85M | 0.01% |
27,700
-300
| -1% | -$30.9K |
|
548
Viatris
VTRS
$12.2B
| $2.85M | 0.01% |
319,099
-86,321
| -21% | -$771K |
|
549
Stanley Black & Decker
SWK
$12.1B
| $2.85M | 0.01% |
42,031
-3,800
| -8% | -$257K |
|
550
Equity Lifestyle Properties
ELS
$11.9B
| $2.84M | 0.01% |
46,000
+300
| +0.7% | +$18.5K |
|