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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$11.3B
| $2.83M | 0.01% |
11,665
-100
| -0.8% | -$24.3K |
|
552
Antero Resources
AR
$10.1B
| $2.83M | 0.01% |
70,200
+200
| +0.3% | +$8.06K |
|
553
Royal Gold
RGLD
$12.2B
| $2.82M | 0.01% |
15,848
+100
| +0.6% | +$17.8K |
|
554
Clean Harbors
CLH
$12.7B
| $2.8M | 0.01% |
12,107
| – | – |
|
555
Service Corp International
SCI
$10.9B
| $2.79M | 0.01% |
34,262
-300
| -0.9% | -$24.4K |
|
556
Globe Life
GL
$11.3B
| $2.79M | 0.01% |
22,436
-300
| -1% | -$37.3K |
|
557
CarMax
KMX
$9.11B
| $2.79M | 0.01% |
41,448
-300
| -0.7% | -$20.2K |
|
558
Ciena
CIEN
$16.5B
| $2.78M | 0.01% |
34,196
+200
| +0.6% | +$16.3K |
|
559
Lincoln Electric
LECO
$13.5B
| $2.78M | 0.01% |
13,389
-100
| -0.7% | -$20.7K |
|
560
American Homes 4 Rent
AMH
$12.9B
| $2.76M | 0.01% |
76,400
+500
| +0.7% | +$18K |
|
561
Core & Main
CNM
$12.7B
| $2.75M | 0.01% |
45,500
| – | – |
|
562
Toll Brothers
TOL
$14.2B
| $2.73M | 0.01% |
23,926
| – | – |
|
563
EPAM Systems
EPAM
$9.44B
| $2.73M | 0.01% |
15,427
| – | – |
|
564
Assurant
AIZ
$10.7B
| $2.72M | 0.01% |
13,767
-100
| -0.7% | -$19.7K |
|
565
DT Midstream
DTM
$10.7B
| $2.69M | 0.01% |
24,455
+200
| +0.8% | +$22K |
|
566
Dick's Sporting Goods
DKS
$17.7B
| $2.68M | 0.01% |
13,570
-300
| -2% | -$59.3K |
|
567
Boston Properties
BXP
$12.2B
| $2.67M | 0.01% |
39,557
+100
| +0.3% | +$6.75K |
|
568
Hasbro
HAS
$11.2B
| $2.64M | 0.01% |
35,812
+200
| +0.6% | +$14.8K |
|
569
Aramark
ARMK
$10.2B
| $2.64M | 0.01% |
63,000
-500
| -0.8% | -$20.9K |
|
570
Carlyle Group
CG
$23.1B
| $2.63M | 0.01% |
51,200
+700
| +1% | +$36K |
|
571
Ally Financial
ALLY
$12.7B
| $2.59M | 0.01% |
66,500
-6,064
| -8% | -$236K |
|
572
Kinsale Capital Group
KNSL
$10.6B
| $2.59M | 0.01% |
5,345
| – | – |
|
573
First Horizon
FHN
$11.3B
| $2.59M | 0.01% |
121,956
-3,500
| -3% | -$74.2K |
|
574
Essential Utilities
WTRG
$11B
| $2.58M | 0.01% |
69,371
+1,500
| +2% | +$55.7K |
|
575
Lamar Advertising Co
LAMR
$13B
| $2.57M | 0.01% |
21,138
+100
| +0.5% | +$12.1K |
|