SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$19.3B
(+11%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
951
New
7
Increased
471
Reduced
321
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 | |
|---|---|---|---|---|---|---|
851
Warner Music
WMG
$17.3B
| $956K | 0.01% |
35,100
+400
| +1% | +$10.9K |
|
852
Abercrombie & Fitch
ANF
$4.35B
| $953K | ﹤0.01% |
11,500
-600
| -5% | -$49.7K |
|
853
Maximus
MMS
$4.99B
| $949K | ﹤0.01% |
13,518
| – | – |
|
854
Cytokinetics
CYTK
$5.98B
| $948K | ﹤0.01% |
28,700
+500
| +2% | +$16.5K |
|
855
Kemper
KMPR
$3.38B
| $936K | ﹤0.01% |
14,496
+100
| +0.7% | +$6.45K |
|
856
VF Corp
VFC
$5.79B
| $935K | ﹤0.01% |
79,600
+300
| +0.4% | +$3.53K |
|
857
CNO Financial Group
CNO
$3.86B
| $920K | ﹤0.01% |
23,851
-500
| -2% | -$19.3K |
|
858
MSC Industrial Direct
MSM
$5.03B
| $915K | ﹤0.01% |
10,765
+100
| +0.9% | +$8.5K |
|
859
KB Home
KBH
$4.34B
| $913K | ﹤0.01% |
17,238
+600
| +4% | +$31.8K |
|
860
Exponent
EXPO
$3.63B
| $911K | ﹤0.01% |
12,200
| – | – |
|
861
Haemonetics
HAE
$2.57B
| $901K | ﹤0.01% |
12,074
+100
| +0.8% | +$7.46K |
|
862
Brink's
BCO
$4.69B
| $900K | ﹤0.01% |
10,077
-400
| -4% | -$35.7K |
|
863
EchoStar
SATS
$18.4B
| $895K | ﹤0.01% |
32,300
+3,400
| +12% | +$94.2K |
|
864
Allete
ALE
$3.68B
| $894K | ﹤0.01% |
13,946
+100
| +0.7% | +$6.41K |
|
865
Cleveland-Cliffs
CLF
$5.18B
| $886K | ﹤0.01% |
116,527
+700
| +0.6% | +$5.32K |
|
866
Perrigo
PRGO
$3.21B
| $883K | ﹤0.01% |
33,058
+400
| +1% | +$10.7K |
|
867
Texas Capital Bancshares
TCBI
$3.95B
| $878K | ﹤0.01% |
11,052
| – | – |
|
868
Kilroy Realty
KRC
$4.93B
| $877K | ﹤0.01% |
25,565
+100
| +0.4% | +$3.43K |
|
869
Weatherford International
WFRD
$4.48B
| $875K | ﹤0.01% |
17,400
| – | – |
|
870
Brunswick
BC
$4.15B
| $871K | ﹤0.01% |
15,770
| – | – |
|
871
International Bancshares
IBOC
$4.42B
| $853K | ﹤0.01% |
12,812
| – | – |
|
872
Travel + Leisure Co
TNL
$4.06B
| $826K | ﹤0.01% |
16,007
-400
| -2% | -$20.6K |
|
873
EnerSys
ENS
$3.79B
| $812K | ﹤0.01% |
9,472
| – | – |
|
874
Parsons
PSN
$8.4B
| $811K | ﹤0.01% |
11,300
+100
| +0.9% | +$7.18K |
|
875
Federated Hermes
FHI
$4.08B
| $806K | ﹤0.01% |
18,176
-500
| -3% | -$22.2K |
|