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 | |
|---|---|---|---|---|---|---|
751
Applovin
APP
$165B
| $1.47M | 0.01% |
4,200
+300
| +8% | +$105K |
|
752
Hanover Insurance
THG
$6.35B
| $1.47M | 0.01% |
8,632
| – | – |
|
753
RLI Corp
RLI
$6.16B
| $1.45M | 0.01% |
20,032
+100
| +0.5% | +$7.22K |
|
754
Alaska Air
ALK
$7.24B
| $1.44M | 0.01% |
29,200
-300
| -1% | -$14.8K |
|
755
Darling Ingredients
DAR
$5.07B
| $1.44M | 0.01% |
38,074
| – | – |
|
756
UFP Industries
UFPI
$6.08B
| $1.44M | 0.01% |
14,500
| – | – |
|
757
Cadence Bank
CADE
$7.03B
| $1.43M | 0.01% |
44,810
+900
| +2% | +$28.8K |
|
758
Enphase Energy
ENPH
$5.18B
| $1.42M | 0.01% |
35,715
-200
| -0.6% | -$7.93K |
|
759
Vail Resorts
MTN
$5.86B
| $1.41M | 0.01% |
9,000
| – | – |
|
760
Hyatt Hotels
H
$13.8B
| $1.41M | 0.01% |
10,100
-100
| -1% | -$14K |
|
761
Trex
TREX
$6.91B
| $1.4M | 0.01% |
25,822
+200
| +0.8% | +$10.9K |
|
762
Brown-Forman Class B
BF.B
$13.6B
| $1.36M | 0.01% |
50,681
| – | – |
|
763
Crocs
CROX
$4.75B
| $1.36M | 0.01% |
13,438
| – | – |
|
764
Whirlpool
WHR
$5.31B
| $1.36M | 0.01% |
13,400
+100
| +0.8% | +$10.1K |
|
765
Lantheus
LNTH
$3.72B
| $1.36M | 0.01% |
16,600
| – | – |
|
766
Dropbox
DBX
$8.05B
| $1.35M | 0.01% |
47,200
-4,600
| -9% | -$132K |
|
767
Littelfuse
LFUS
$6.5B
| $1.35M | 0.01% |
5,953
| – | – |
|
768
Chord Energy
CHRD
$5.92B
| $1.35M | 0.01% |
13,900
-700
| -5% | -$67.8K |
|
769
Affiliated Managers Group
AMG
$6.55B
| $1.34M | 0.01% |
6,819
-200
| -3% | -$39.4K |
|
770
GXO Logistics
GXO
$6B
| $1.34M | 0.01% |
27,527
-1,100
| -4% | -$53.6K |
|
771
Healthcare Realty
HR
$6.34B
| $1.34M | 0.01% |
84,453
-400
| -0.5% | -$6.34K |
|
772
Matador Resources
MTDR
$5.97B
| $1.34M | 0.01% |
28,000
+200
| +0.7% | +$9.54K |
|
773
Cirrus Logic
CRUS
$5.94B
| $1.33M | 0.01% |
12,741
| – | – |
|
774
Commercial Metals
CMC
$6.62B
| $1.33M | 0.01% |
27,137
-100
| -0.4% | -$4.89K |
|
775
GATX Corp
GATX
$5.97B
| $1.32M | 0.01% |
8,612
+100
| +1% | +$15.4K |
|