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 | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.3B
| $2.32M | 0.01% |
8,605
+100
| +1% | +$27K |
|
602
Houlihan Lokey
HLI
$13.9B
| $2.32M | 0.01% |
12,900
| – | – |
|
603
Regal Rexnord
RRX
$9.66B
| $2.31M | 0.01% |
15,901
| – | – |
|
604
American Financial Group
AFG
$11.6B
| $2.3M | 0.01% |
18,210
-200
| -1% | -$25.2K |
|
605
Generac Holdings
GNRC
$10.6B
| $2.29M | 0.01% |
16,016
-200
| -1% | -$28.6K |
|
606
Tetra Tech
TTEK
$9.48B
| $2.28M | 0.01% |
63,340
-800
| -1% | -$28.8K |
|
607
MarketAxess Holdings
MKTX
$7.01B
| $2.28M | 0.01% |
10,193
| – | – |
|
608
Wingstop
WING
$8.65B
| $2.25M | 0.01% |
6,672
-300
| -4% | -$101K |
|
609
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.01% |
23,972
-300
| -1% | -$28.1K |
|
610
Chewy
CHWY
$17.5B
| $2.24M | 0.01% |
52,600
+13,000
| +33% | +$554K |
|
|
WBA
611
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.01% |
195,198
-79,504
| -29% | -$913K |
|
612
Crane Co
CR
$10.6B
| $2.24M | 0.01% |
11,772
+100
| +0.9% | +$19K |
|
613
TopBuild
BLD
$12.3B
| $2.22M | 0.01% |
6,857
-200
| -3% | -$64.7K |
|
614
Webster Financial
WBS
$10.3B
| $2.21M | 0.01% |
40,444
-600
| -1% | -$32.8K |
|
615
Acuity Brands
AYI
$10.4B
| $2.21M | 0.01% |
7,394
+100
| +1% | +$29.8K |
|
616
Avantor
AVTR
$9.07B
| $2.2M | 0.01% |
163,800
+800
| +0.5% | +$10.8K |
|
617
Planet Fitness
PLNT
$8.77B
| $2.2M | 0.01% |
20,200
+100
| +0.5% | +$10.9K |
|
618
Bio-Techne
TECH
$8.46B
| $2.19M | 0.01% |
42,644
-200
| -0.5% | -$10.3K |
|
619
New York Times
NYT
$9.6B
| $2.18M | 0.01% |
39,016
| – | – |
|
620
HealthEquity
HQY
$7.88B
| $2.18M | 0.01% |
20,822
+100
| +0.5% | +$10.5K |
|
621
SouthState Bank Corporation
SSB
$10.4B
| $2.18M | 0.01% |
23,700
+200
| +0.9% | +$18.4K |
|
622
Primerica
PRI
$8.85B
| $2.17M | 0.01% |
7,919
-100
| -1% | -$27.4K |
|
623
OGE Energy
OGE
$8.89B
| $2.15M | 0.01% |
48,414
+300
| +0.6% | +$13.3K |
|
624
Jefferies Financial Group
JEF
$13.1B
| $2.14M | 0.01% |
39,216
+200
| +0.5% | +$10.9K |
|
625
Applied Industrial Technologies
AIT
$10B
| $2.14M | 0.01% |
9,200
| – | – |
|