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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$8B
| $1.82M | 0.01% |
10,796
+200
| +2% | +$33.6K |
|
677
Commerce Bancshares
CBSH
$8.08B
| $1.81M | 0.01% |
29,174
| – | – |
|
678
UMB Financial
UMBF
$9.45B
| $1.8M | 0.01% |
17,141
+900
| +6% | +$94.6K |
|
679
APA Corp
APA
$8.14B
| $1.79M | 0.01% |
98,073
-2,300
| -2% | -$42.1K |
|
680
Medpace
MEDP
$13.7B
| $1.79M | 0.01% |
5,699
-300
| -5% | -$94.2K |
|
681
Maplebear
CART
$11.9B
| $1.79M | 0.01% |
39,500
+800
| +2% | +$36.2K |
|
682
American Airlines Group
AAL
$8.63B
| $1.78M | 0.01% |
158,600
+1,200
| +0.8% | +$13.5K |
|
683
Chart Industries
GTLS
$8.96B
| $1.78M | 0.01% |
10,800
+700
| +7% | +$115K |
|
684
BellRing Brands
BRBR
$4.97B
| $1.77M | 0.01% |
30,545
-200
| -0.7% | -$11.6K |
|
685
H&R Block
HRB
$6.85B
| $1.77M | 0.01% |
32,168
+100
| +0.3% | +$5.49K |
|
686
Ryan Specialty Holdings
RYAN
$6.96B
| $1.76M | 0.01% |
25,900
+400
| +2% | +$27.2K |
|
687
Oshkosh
OSK
$8.93B
| $1.76M | 0.01% |
15,508
-100
| -0.6% | -$11.4K |
|
688
Murphy USA
MUSA
$7.47B
| $1.76M | 0.01% |
4,324
| – | – |
|
689
Churchill Downs
CHDN
$7.18B
| $1.76M | 0.01% |
17,380
-200
| -1% | -$20.2K |
|
690
Celsius Holdings
CELH
$15B
| $1.75M | 0.01% |
37,800
+100
| +0.3% | +$4.64K |
|
691
Saia
SAIA
$8.34B
| $1.75M | 0.01% |
6,386
| – | – |
|
692
Five Below
FIVE
$8.46B
| $1.73M | 0.01% |
13,222
+100
| +0.8% | +$13.1K |
|
693
Synovus
SNV
$7.15B
| $1.73M | 0.01% |
33,404
-400
| -1% | -$20.7K |
|
694
Knight Transportation
KNX
$7B
| $1.72M | 0.01% |
38,927
+200
| +0.5% | +$8.85K |
|
695
DaVita
DVA
$9.86B
| $1.71M | 0.01% |
12,039
-1,000
| -8% | -$142K |
|
696
EXL Service
EXLS
$7.26B
| $1.71M | 0.01% |
39,100
+600
| +2% | +$26.3K |
|
697
Chemed
CHE
$6.79B
| $1.71M | 0.01% |
3,509
-100
| -3% | -$48.7K |
|
698
Genpact
G
$7.82B
| $1.7M | 0.01% |
38,684
+200
| +0.5% | +$8.8K |
|
699
Toro Company
TTC
$7.99B
| $1.7M | 0.01% |
24,032
-100
| -0.4% | -$7.07K |
|
700
e.l.f. Beauty
ELF
$7.6B
| $1.69M | 0.01% |
13,600
+100
| +0.7% | +$12.4K |
|