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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.5B
| $2.56M | 0.01% |
24,687
+200
| +0.8% | +$20.8K |
|
577
Huntington Ingalls Industries
HII
$10.5B
| $2.56M | 0.01% |
10,606
| – | – |
|
578
Moderna
MRNA
$9.52B
| $2.55M | 0.01% |
92,541
+700
| +0.8% | +$19.3K |
|
579
Omega Healthcare
OHI
$12.6B
| $2.55M | 0.01% |
69,563
+2,100
| +3% | +$77K |
|
580
CACI
CACI
$10.5B
| $2.54M | 0.01% |
5,321
| – | – |
|
581
Albertsons Companies
ACI
$10.5B
| $2.54M | 0.01% |
117,900
+100
| +0.1% | +$2.15K |
|
582
Fabrinet
FN
$13.2B
| $2.53M | 0.01% |
8,600
| – | – |
|
583
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.53M | 0.01% |
46,100
+500
| +1% | +$27.5K |
|
584
MasTec
MTZ
$13.8B
| $2.51M | 0.01% |
14,739
| – | – |
|
585
Erie Indemnity
ERIE
$17.3B
| $2.51M | 0.01% |
7,232
-100
| -1% | -$34.7K |
|
586
AptarGroup
ATR
$9.03B
| $2.49M | 0.01% |
15,910
| – | – |
|
587
Interpublic Group of Companies
IPG
$9.74B
| $2.46M | 0.01% |
100,528
-4,364
| -4% | -$107K |
|
588
Simulations Plus
SLP
$285M
| $2.43M | 0.01% |
139,500
| – | – |
|
589
TD Synnex
SNX
$12.3B
| $2.43M | 0.01% |
17,921
-100
| -0.6% | -$13.6K |
|
590
Norwegian Cruise Line
NCLH
$11.5B
| $2.42M | 0.01% |
119,279
| – | – |
|
591
Henry Schein
HSIC
$8.2B
| $2.42M | 0.01% |
33,088
-700
| -2% | -$51.1K |
|
592
Hormel Foods
HRL
$14B
| $2.4M | 0.01% |
79,275
+300
| +0.4% | +$9.08K |
|
593
Penumbra
PEN
$11.2B
| $2.39M | 0.01% |
9,314
+100
| +1% | +$25.7K |
|
594
Dayforce
DAY
$10.9B
| $2.39M | 0.01% |
43,110
| – | – |
|
595
GameStop
GME
$10.6B
| $2.39M | 0.01% |
97,900
+600
| +0.6% | +$14.6K |
|
596
Ovintiv
OVV
$10.7B
| $2.38M | 0.01% |
62,500
-17,000
| -21% | -$647K |
|
597
Kyndryl
KD
$7.66B
| $2.35M | 0.01% |
55,934
+200
| +0.4% | +$8.39K |
|
598
Range Resources
RRC
$8.17B
| $2.34M | 0.01% |
57,486
-300
| -0.5% | -$12.2K |
|
599
Eastman Chemical
EMN
$7.76B
| $2.33M | 0.01% |
31,244
-2,624
| -8% | -$196K |
|
600
CubeSmart
CUBE
$9.29B
| $2.33M | 0.01% |
54,800
+700
| +1% | +$29.8K |
|