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 | |
|---|---|---|---|---|---|---|
776
Vontier
VNT
$6.37B
| $1.31M | 0.01% |
35,515
-100
| -0.3% | -$3.69K |
|
777
FTI Consulting
FCN
$5.46B
| $1.31M | 0.01% |
8,104
-400
| -5% | -$64.6K |
|
778
Cognex
CGNX
$7.55B
| $1.28M | 0.01% |
40,353
-300
| -0.7% | -$9.52K |
|
779
Saic
SAIC
$4.92B
| $1.28M | 0.01% |
11,355
-300
| -3% | -$33.8K |
|
780
Option Care Health
OPCH
$4.72B
| $1.28M | 0.01% |
39,359
-1,400
| -3% | -$45.5K |
|
781
Louisiana-Pacific
LPX
$6.9B
| $1.28M | 0.01% |
14,858
-100
| -0.7% | -$8.6K |
|
782
Grand Canyon Education
LOPE
$5.74B
| $1.28M | 0.01% |
6,759
-100
| -1% | -$18.9K |
|
783
NewMarket
NEU
$7.64B
| $1.27M | 0.01% |
1,837
| – | – |
|
784
AppFolio
APPF
$10.2B
| $1.27M | 0.01% |
5,500
-100
| -2% | -$23K |
|
785
Selective Insurance
SIGI
$4.86B
| $1.26M | 0.01% |
14,581
| – | – |
|
786
FNB Corp
FNB
$5.92B
| $1.26M | 0.01% |
86,551
+500
| +0.6% | +$7.29K |
|
787
FirstCash
FCFS
$6.53B
| $1.26M | 0.01% |
9,315
| – | – |
|
788
Home BancShares
HOMB
$5.88B
| $1.26M | 0.01% |
44,130
-100
| -0.2% | -$2.85K |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$5.99B
| $1.26M | 0.01% |
22,289
+700
| +3% | +$39.4K |
|
790
Qualys
QLYS
$4.87B
| $1.25M | 0.01% |
8,776
| – | – |
|
791
United Bankshares
UBSI
$5.42B
| $1.24M | 0.01% |
34,113
-100
| -0.3% | -$3.64K |
|
792
Glacier Bancorp
GBCI
$5.88B
| $1.23M | 0.01% |
28,436
+1,300
| +5% | +$56K |
|
793
Lear
LEA
$5.91B
| $1.22M | 0.01% |
12,855
| – | – |
|
794
WEX
WEX
$5.87B
| $1.22M | 0.01% |
8,275
-100
| -1% | -$14.7K |
|
795
Cousins Properties
CUZ
$4.95B
| $1.21M | 0.01% |
40,344
+200
| +0.5% | +$6.01K |
|
796
Stitch Fix
SFIX
$737M
| $1.21M | 0.01% |
326,983
| – | – |
|
797
Viper Energy
VNOM
$6.29B
| $1.2M | 0.01% |
31,500
+100
| +0.3% | +$3.81K |
|
798
Kite Realty
KRG
$5.11B
| $1.2M | 0.01% |
52,895
+300
| +0.6% | +$6.8K |
|
799
Bank OZK
OZK
$5.9B
| $1.2M | 0.01% |
25,412
+200
| +0.8% | +$9.41K |
|
800
Aaon
AAON
$6.62B
| $1.19M | 0.01% |
16,200
+100
| +0.6% | +$7.38K |
|