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 | |
|---|---|---|---|---|---|---|
|
RAL
726
Ralliant Corporation
RAL
$4.88B
| $1.57M | 0.01% |
+32,418
| New | +$1.57M |
|
727
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.57M | 0.01% |
14,804
+300
| +2% | +$31.8K |
|
728
Valmont Industries
VMI
$7.46B
| $1.56M | 0.01% |
4,788
| – | – |
|
729
Axalta
AXTA
$6.89B
| $1.56M | 0.01% |
52,600
+400
| +0.8% | +$11.9K |
|
730
Repligen
RGEN
$7.01B
| $1.56M | 0.01% |
12,553
+100
| +0.8% | +$12.4K |
|
731
Simpson Manufacturing
SSD
$8.15B
| $1.56M | 0.01% |
10,027
-100
| -1% | -$15.5K |
|
732
Starwood Property Trust
STWD
$7.56B
| $1.56M | 0.01% |
77,500
+800
| +1% | +$16.1K |
|
733
Halozyme
HALO
$8.76B
| $1.54M | 0.01% |
29,638
-800
| -3% | -$41.6K |
|
734
Vornado Realty Trust
VNO
$7.93B
| $1.54M | 0.01% |
40,200
+500
| +1% | +$19.1K |
|
735
Bath & Body Works
BBWI
$6.06B
| $1.53M | 0.01% |
51,200
-600
| -1% | -$18K |
|
736
First Industrial Realty Trust
FR
$6.92B
| $1.53M | 0.01% |
31,868
+200
| +0.6% | +$9.63K |
|
737
AGCO
AGCO
$8.28B
| $1.53M | 0.01% |
14,858
| – | – |
|
738
Mattel
MAT
$6.06B
| $1.53M | 0.01% |
77,633
-3,000
| -4% | -$59.2K |
|
739
Graphic Packaging
GPK
$6.38B
| $1.53M | 0.01% |
72,600
+700
| +1% | +$14.7K |
|
740
Antero Midstream
AM
$8.73B
| $1.53M | 0.01% |
80,625
+400
| +0.5% | +$7.58K |
|
741
Kirby Corp
KEX
$4.97B
| $1.53M | 0.01% |
13,459
-300
| -2% | -$34K |
|
742
First American
FAF
$6.83B
| $1.52M | 0.01% |
24,764
+100
| +0.4% | +$6.14K |
|
743
Wyndham Hotels & Resorts
WH
$6.59B
| $1.51M | 0.01% |
18,553
-100
| -0.5% | -$8.12K |
|
744
Idacorp
IDA
$6.77B
| $1.5M | 0.01% |
13,020
+300
| +2% | +$34.6K |
|
745
KBR
KBR
$6.4B
| $1.5M | 0.01% |
31,211
-700
| -2% | -$33.6K |
|
746
Fortune Brands Innovations
FBIN
$7.3B
| $1.49M | 0.01% |
28,942
-3,900
| -12% | -$201K |
|
747
Mohawk Industries
MHK
$8.65B
| $1.48M | 0.01% |
14,145
-100
| -0.7% | -$10.5K |
|
748
Taylor Morrison
TMHC
$7.1B
| $1.48M | 0.01% |
24,095
-700
| -3% | -$43K |
|
749
Hamilton Lane
HLNE
$6.36B
| $1.48M | 0.01% |
10,400
| – | – |
|
750
Essent Group
ESNT
$6.29B
| $1.48M | 0.01% |
24,333
-800
| -3% | -$48.6K |
|