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 | |
|---|---|---|---|---|---|---|
826
Belden
BDC
$5.14B
| $1.1M | 0.01% |
9,498
-100
| -1% | -$11.6K |
|
827
Dolby
DLB
$6.96B
| $1.1M | 0.01% |
14,800
+200
| +1% | +$14.9K |
|
828
Bruker
BRKR
$4.68B
| $1.1M | 0.01% |
26,593
+100
| +0.4% | +$4.12K |
|
829
Hexcel
HXL
$5.16B
| $1.09M | 0.01% |
19,297
-100
| -0.5% | -$5.65K |
|
830
Bio-Rad Laboratories Class A
BIO
$8B
| $1.09M | 0.01% |
4,500
-500
| -10% | -$121K |
|
831
Southwest Gas
SWX
$5.66B
| $1.08M | 0.01% |
14,529
+100
| +0.7% | +$7.44K |
|
832
New Jersey Resources
NJR
$4.72B
| $1.08M | 0.01% |
24,085
+100
| +0.4% | +$4.48K |
|
833
Allegro MicroSystems
ALGM
$5.66B
| $1.07M | 0.01% |
31,400
+100
| +0.3% | +$3.42K |
|
834
Avnet
AVT
$4.49B
| $1.07M | 0.01% |
20,205
-500
| -2% | -$26.5K |
|
835
Portland General Electric
POR
$4.69B
| $1.07M | 0.01% |
26,300
+100
| +0.4% | +$4.06K |
|
836
EPR Properties
EPR
$4.05B
| $1.07M | 0.01% |
18,289
+200
| +1% | +$11.7K |
|
837
Silgan Holdings
SLGN
$4.83B
| $1.06M | 0.01% |
19,600
+200
| +1% | +$10.8K |
|
838
Sensata Technologies
ST
$4.66B
| $1.06M | 0.01% |
35,200
-600
| -2% | -$18.1K |
|
839
Sabra Healthcare REIT
SBRA
$4.56B
| $1.06M | 0.01% |
57,249
+600
| +1% | +$11.1K |
|
840
BILL Holdings
BILL
$5.24B
| $1.05M | 0.01% |
22,800
+400
| +2% | +$18.5K |
|
841
News Corp Class B
NWS
$18.8B
| $1.04M | 0.01% |
30,345
| – | – |
|
842
Spire
SR
$4.46B
| $1.04M | 0.01% |
14,236
+300
| +2% | +$21.9K |
|
843
ONE Gas
OGS
$4.56B
| $1.04M | 0.01% |
14,404
+800
| +6% | +$57.5K |
|
844
Sonoco
SON
$4.56B
| $1.03M | 0.01% |
23,751
+200
| +0.8% | +$8.71K |
|
845
Valley National Bancorp
VLY
$6.01B
| $1.02M | 0.01% |
114,481
+800
| +0.7% | +$7.14K |
|
846
Euronet Worldwide
EEFT
$3.74B
| $995K | 0.01% |
9,817
-100
| -1% | -$10.1K |
|
847
Independence Realty Trust
IRT
$4.22B
| $992K | 0.01% |
56,100
+900
| +2% | +$15.9K |
|
848
Black Hills Corp
BKH
$4.35B
| $976K | 0.01% |
17,400
+300
| +2% | +$16.8K |
|
849
Cabot Corp
CBT
$4.31B
| $972K | 0.01% |
12,965
| – | – |
|
850
Associated Banc-Corp
ASB
$4.42B
| $958K | 0.01% |
39,278
| – | – |
|