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
+$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 | |
|---|---|---|---|---|---|---|
|
MZTI
876
The Marzetti Company Common Stock
MZTI
$5B
| $800K | ﹤0.01% |
4,632
| – | – |
|
877
Envista
NVST
$3.37B
| $797K | ﹤0.01% |
40,763
-400
| -1% | -$7.82K |
|
878
PVH
PVH
$4.1B
| $789K | ﹤0.01% |
11,500
-1,800
| -14% | -$123K |
|
879
Iridium Communications
IRDM
$2.62B
| $783K | ﹤0.01% |
25,959
-100
| -0.4% | -$3.02K |
|
880
Macy's
M
$4.36B
| $781K | ﹤0.01% |
66,970
+500
| +0.8% | +$5.83K |
|
881
Graham Holdings Company
GHC
$4.8B
| $780K | ﹤0.01% |
824
| – | – |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $775K | ﹤0.01% |
7,875
| – | – |
|
883
Penske Automotive Group
PAG
$12.1B
| $773K | ﹤0.01% |
4,500
| – | – |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.33B
| $773K | ﹤0.01% |
72,895
+400
| +0.6% | +$4.24K |
|
885
Dentsply Sirona
XRAY
$2.77B
| $761K | ﹤0.01% |
47,900
+300
| +0.6% | +$4.76K |
|
886
Power Integrations
POWI
$2.46B
| $756K | ﹤0.01% |
13,518
-100
| -0.7% | -$5.59K |
|
887
NorthWestern Energy
NWE
$3.51B
| $756K | ﹤0.01% |
14,728
| – | – |
|
888
Flowers Foods
FLO
$3.09B
| $755K | ﹤0.01% |
47,242
+400
| +0.9% | +$6.39K |
|
889
Rayonier
RYN
$3.97B
| $748K | ﹤0.01% |
33,715
+100
| +0.3% | +$2.22K |
|
890
COPT Defense Properties
CDP
$3.28B
| $748K | ﹤0.01% |
27,113
+200
| +0.7% | +$5.52K |
|
891
Brighthouse Financial
BHF
$2.55B
| $740K | ﹤0.01% |
13,768
-300
| -2% | -$16.1K |
|
892
Terex
TEX
$3.23B
| $739K | ﹤0.01% |
15,818
| – | – |
|
893
Murphy Oil
MUR
$3.58B
| $726K | ﹤0.01% |
32,247
-600
| -2% | -$13.5K |
|
894
Goodyear
GT
$2.4B
| $713K | ﹤0.01% |
68,726
+1,300
| +2% | +$13.5K |
|
895
Avient
AVNT
$3.35B
| $712K | ﹤0.01% |
22,024
+200
| +0.9% | +$6.46K |
|
896
Avis
CAR
$5.53B
| $689K | ﹤0.01% |
4,073
+100
| +3% | +$16.9K |
|
897
ScottsMiracle-Gro
SMG
$3.48B
| $686K | ﹤0.01% |
10,400
+100
| +1% | +$6.6K |
|
898
RH
RH
$4.14B
| $683K | ﹤0.01% |
3,615
| – | – |
|
899
Choice Hotels
CHH
$5.42B
| $677K | ﹤0.01% |
5,332
| – | – |
|
900
Western Union
WU
$2.82B
| $669K | ﹤0.01% |
79,466
-1,400
| -2% | -$11.8K |
|