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 | |
|---|---|---|---|---|---|---|
801
Onto Innovation
ONTO
$5.12B
| $1.19M | 0.01% |
11,800
| – | – |
|
802
Gentex
GNTX
$6.22B
| $1.19M | 0.01% |
54,040
-400
| -0.7% | -$8.8K |
|
803
Hancock Whitney
HWC
$5.33B
| $1.18M | 0.01% |
20,640
| – | – |
|
804
Post Holdings
POST
$5.92B
| $1.18M | 0.01% |
10,847
-100
| -0.9% | -$10.9K |
|
805
Columbia Banking Systems
COLB
$8.12B
| $1.18M | 0.01% |
50,541
+400
| +0.8% | +$9.35K |
|
806
AutoNation
AN
$8.58B
| $1.18M | 0.01% |
5,948
-200
| -3% | -$39.7K |
|
807
Janus Henderson
JHG
$6.93B
| $1.18M | 0.01% |
30,313
-100
| -0.3% | -$3.88K |
|
808
Nexstar Media Group
NXST
$6.35B
| $1.18M | 0.01% |
6,800
-200
| -3% | -$34.6K |
|
809
CNX Resources
CNX
$4.15B
| $1.17M | 0.01% |
34,802
-800
| -2% | -$26.9K |
|
|
GAP
810
The Gap, Inc.
GAP
$9.03B
| $1.17M | 0.01% |
53,430
+200
| +0.4% | +$4.36K |
|
811
Ormat Technologies
ORA
$5.52B
| $1.16M | 0.01% |
13,900
+100
| +0.7% | +$8.38K |
|
812
Landstar System
LSTR
$4.66B
| $1.16M | 0.01% |
8,370
-100
| -1% | -$13.9K |
|
813
Pegasystems
PEGA
$9.35B
| $1.16M | 0.01% |
+21,400
| New | +$1.16M |
|
814
Valvoline
VVV
$5B
| $1.16M | 0.01% |
30,515
+100
| +0.3% | +$3.79K |
|
815
Boyd Gaming
BYD
$6.97B
| $1.15M | 0.01% |
14,724
-1,100
| -7% | -$86.1K |
|
816
Silicon Laboratories
SLAB
$4.5B
| $1.15M | 0.01% |
7,797
| – | – |
|
|
CHX
817
DELISTED
ChampionX
CHX
| $1.14M | 0.01% |
45,995
+300
| +0.7% | +$7.45K |
|
818
Roivant Sciences
ROIV
$8.71B
| $1.14M | 0.01% |
101,200
+400
| +0.4% | +$4.51K |
|
819
Thor Industries
THO
$6B
| $1.14M | 0.01% |
12,818
+100
| +0.8% | +$8.88K |
|
820
NOV
NOV
$4.97B
| $1.12M | 0.01% |
90,377
-800
| -0.9% | -$9.94K |
|
821
Knife River
KNF
$4.58B
| $1.11M | 0.01% |
13,655
+100
| +0.7% | +$8.16K |
|
822
First Financial Bankshares
FFIN
$5.31B
| $1.11M | 0.01% |
30,963
+200
| +0.7% | +$7.2K |
|
823
Timken Company
TKR
$5.5B
| $1.11M | 0.01% |
15,323
+100
| +0.7% | +$7.26K |
|
824
Novanta
NOVT
$4.23B
| $1.11M | 0.01% |
8,600
| – | – |
|
825
Twilio
TWLO
$16.8B
| $1.11M | 0.01% |
8,900
+200
| +2% | +$24.9K |
|