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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.74B
| $2.12M | 0.01% |
6,287
-100
| -2% | -$33.8K |
|
627
Mueller Industries
MLI
$10.8B
| $2.11M | 0.01% |
26,600
-600
| -2% | -$47.7K |
|
628
The Ensign Group
ENSG
$10B
| $2.11M | 0.01% |
13,700
+100
| +0.7% | +$15.4K |
|
629
EastGroup Properties
EGP
$8.97B
| $2.11M | 0.01% |
12,627
+200
| +2% | +$33.4K |
|
630
Old Republic International
ORI
$10.1B
| $2.1M | 0.01% |
54,678
-1,200
| -2% | -$46.1K |
|
631
Ingredion
INGR
$8.24B
| $2.1M | 0.01% |
15,488
+100
| +0.6% | +$13.6K |
|
632
Permian Resources
PR
$9.75B
| $2.09M | 0.01% |
153,300
+200
| +0.1% | +$2.72K |
|
633
Fox Class B
FOX
$24.9B
| $2.08M | 0.01% |
40,331
-2,100
| -5% | -$108K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.01% |
161,412
| – | – |
|
635
A.O. Smith
AOS
$10.3B
| $2.07M | 0.01% |
31,633
-2,200
| -7% | -$144K |
|
636
Match Group
MTCH
$9.18B
| $2.06M | 0.01% |
66,653
-1,500
| -2% | -$46.3K |
|
637
MACOM Technology Solutions
MTSI
$9.67B
| $2.05M | 0.01% |
14,300
+100
| +0.7% | +$14.3K |
|
638
SEI Investments
SEIC
$10.8B
| $2.05M | 0.01% |
22,788
-2,336
| -9% | -$210K |
|
639
Pinnacle Financial Partners
PNFP
$7.55B
| $2.05M | 0.01% |
18,527
+200
| +1% | +$22.1K |
|
640
Western Alliance Bancorporation
WAL
$10B
| $2.04M | 0.01% |
26,200
+100
| +0.4% | +$7.8K |
|
641
Fluor
FLR
$6.72B
| $2.03M | 0.01% |
39,597
-1,500
| -4% | -$76.9K |
|
642
AES
AES
$9.21B
| $2.03M | 0.01% |
192,895
| – | – |
|
643
Charles River Laboratories
CRL
$8.07B
| $2.02M | 0.01% |
13,330
-500
| -4% | -$75.9K |
|
644
Rexford Industrial Realty
REXR
$10.2B
| $2.02M | 0.01% |
56,782
+2,300
| +4% | +$81.8K |
|
645
Franklin Resources
BEN
$13B
| $2.01M | 0.01% |
84,337
-7,058
| -8% | -$168K |
|
646
Morningstar
MORN
$10.8B
| $2.01M | 0.01% |
6,400
-100
| -2% | -$31.4K |
|
647
Albemarle
ALB
$9.6B
| $2M | 0.01% |
31,907
| – | – |
|
648
Donaldson
DCI
$9.44B
| $1.99M | 0.01% |
28,758
+200
| +0.7% | +$13.9K |
|
649
Wintrust Financial
WTFC
$9.34B
| $1.99M | 0.01% |
16,063
+100
| +0.6% | +$12.4K |
|
650
Cullen/Frost Bankers
CFR
$8.24B
| $1.99M | 0.01% |
15,464
+100
| +0.7% | +$12.9K |
|