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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$8.86B
| $1.99M | 0.01% |
20,924
| – | – |
|
652
Lamb Weston
LW
$8.08B
| $1.99M | 0.01% |
38,332
-400
| -1% | -$20.7K |
|
653
WESCO International
WCC
$10.7B
| $1.98M | 0.01% |
10,700
+100
| +0.9% | +$18.5K |
|
654
Skechers
SKX
$9.5B
| $1.98M | 0.01% |
31,344
-200
| -0.6% | -$12.6K |
|
655
Doximity
DOCS
$13B
| $1.97M | 0.01% |
32,100
+100
| +0.3% | +$6.13K |
|
656
Floor & Decor
FND
$9.42B
| $1.97M | 0.01% |
25,900
+200
| +0.8% | +$15.2K |
|
657
Light & Wonder
LNW
$7.48B
| $1.95M | 0.01% |
20,299
-800
| -4% | -$77K |
|
658
Advanced Drainage Systems
WMS
$11.5B
| $1.95M | 0.01% |
17,000
+100
| +0.6% | +$11.5K |
|
659
NNN REIT
NNN
$8.18B
| $1.95M | 0.01% |
45,184
+300
| +0.7% | +$13K |
|
660
Frontier Communications
FYBR
$9.33B
| $1.95M | 0.01% |
53,600
+600
| +1% | +$21.8K |
|
661
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.95M | 0.01% |
14,803
+100
| +0.7% | +$13.2K |
|
662
MGM Resorts International
MGM
$9.98B
| $1.93M | 0.01% |
56,244
-4,400
| -7% | -$151K |
|
663
Agree Realty
ADC
$8.08B
| $1.93M | 0.01% |
26,400
+800
| +3% | +$58.4K |
|
664
Brixmor Property Group
BRX
$8.63B
| $1.92M | 0.01% |
73,607
+400
| +0.5% | +$10.4K |
|
665
Invesco
IVZ
$9.81B
| $1.92M | 0.01% |
121,498
| – | – |
|
666
Autoliv
ALV
$9.58B
| $1.91M | 0.01% |
17,100
| – | – |
|
667
Comerica
CMA
$8.85B
| $1.88M | 0.01% |
31,600
+100
| +0.3% | +$5.97K |
|
668
Nextracker
NXT
$10.4B
| $1.88M | 0.01% |
34,600
+200
| +0.6% | +$10.9K |
|
669
Paylocity
PCTY
$9.62B
| $1.88M | 0.01% |
10,372
-100
| -1% | -$18.1K |
|
670
UGI
UGI
$7.43B
| $1.88M | 0.01% |
51,558
+100
| +0.2% | +$3.64K |
|
671
Commault Systems
CVLT
$7.96B
| $1.85M | 0.01% |
10,612
+100
| +1% | +$17.4K |
|
672
Middleby
MIDD
$7.32B
| $1.85M | 0.01% |
12,820
-100
| -0.8% | -$14.4K |
|
673
Zions Bancorporation
ZION
$8.34B
| $1.84M | 0.01% |
35,500
+100
| +0.3% | +$5.19K |
|
674
National Fuel Gas
NFG
$7.82B
| $1.84M | 0.01% |
21,712
| – | – |
|
675
Alcoa
AA
$8.24B
| $1.84M | 0.01% |
62,275
+400
| +0.6% | +$11.8K |
|