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 | |
|---|---|---|---|---|---|---|
701
Old National Bancorp
ONB
$8.94B
| $1.67M | 0.01% |
78,242
+1,900
| +2% | +$40.5K |
|
702
CAVA Group
CAVA
$7.73B
| $1.66M | 0.01% |
19,700
+500
| +3% | +$42.1K |
|
703
SLM Corp
SLM
$6.49B
| $1.66M | 0.01% |
50,499
+100
| +0.2% | +$3.28K |
|
704
ESAB
ESAB
$7.15B
| $1.65M | 0.01% |
13,702
+100
| +0.7% | +$12.1K |
|
705
Rambus
RMBS
$8.05B
| $1.65M | 0.01% |
25,800
+300
| +1% | +$19.2K |
|
706
Flowserve
FLS
$7.22B
| $1.65M | 0.01% |
31,468
| – | – |
|
707
Voya Financial
VOYA
$7.38B
| $1.64M | 0.01% |
23,116
+100
| +0.4% | +$7.1K |
|
708
Campbell Soup
CPB
$10.1B
| $1.64M | 0.01% |
53,501
+100
| +0.2% | +$3.07K |
|
709
Universal Display
OLED
$6.91B
| $1.64M | 0.01% |
10,605
| – | – |
|
710
STAG Industrial
STAG
$6.9B
| $1.63M | 0.01% |
44,900
+200
| +0.4% | +$7.26K |
|
711
Eagle Materials
EXP
$7.86B
| $1.62M | 0.01% |
8,029
+100
| +1% | +$20.2K |
|
712
Watts Water Technologies
WTS
$9.35B
| $1.62M | 0.01% |
6,595
| – | – |
|
713
Lattice Semiconductor
LSCC
$9.05B
| $1.62M | 0.01% |
33,062
| – | – |
|
714
Prosperity Bancshares
PB
$6.46B
| $1.61M | 0.01% |
22,897
+100
| +0.4% | +$7.02K |
|
715
Caesars Entertainment
CZR
$5.48B
| $1.61M | 0.01% |
56,597
-1,000
| -2% | -$28.4K |
|
716
Shift4
FOUR
$6.01B
| $1.61M | 0.01% |
16,200
-200
| -1% | -$19.8K |
|
717
MKS Inc. Common Stock
MKSI
$7.02B
| $1.6M | 0.01% |
16,140
| – | – |
|
718
Globus Medical
GMED
$8.18B
| $1.6M | 0.01% |
27,161
-100
| -0.4% | -$5.9K |
|
719
Lumentum
LITE
$10.4B
| $1.59M | 0.01% |
16,728
+200
| +1% | +$19K |
|
720
MGIC Investment
MTG
$6.55B
| $1.59M | 0.01% |
57,117
-2,300
| -4% | -$64K |
|
721
Arrow Electronics
ARW
$6.57B
| $1.59M | 0.01% |
12,475
| – | – |
|
722
Mine Safety
MSA
$6.67B
| $1.58M | 0.01% |
9,455
+100
| +1% | +$16.8K |
|
723
HF Sinclair
DINO
$9.56B
| $1.58M | 0.01% |
38,500
+200
| +0.5% | +$8.22K |
|
724
Ryder
R
$7.64B
| $1.58M | 0.01% |
9,930
-100
| -1% | -$15.9K |
|
725
Coca-Cola Consolidated
COKE
$10.5B
| $1.57M | 0.01% |
14,100
+100
| +0.7% | +$11.2K |
|