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 | |
|---|---|---|---|---|---|---|
901
PotlatchDeltic
PCH
$3.15B
| $661K | ﹤0.01% |
17,231
+100
| +0.6% | +$3.84K |
|
902
Valaris
VAL
$3.49B
| $661K | ﹤0.01% |
15,700
+200
| +1% | +$8.42K |
|
903
Crane NXT
CXT
$3.49B
| $640K | ﹤0.01% |
11,872
+100
| +0.8% | +$5.39K |
|
|
GTM
904
ZoomInfo Technologies
GTM
$3.31B
| $633K | ﹤0.01% |
62,500
-2,400
| -4% | -$24.3K |
|
905
Yeti Holdings
YETI
$2.84B
| $629K | ﹤0.01% |
19,947
-100
| -0.5% | -$3.15K |
|
906
Harley-Davidson
HOG
$3.57B
| $620K | ﹤0.01% |
26,261
-1,200
| -4% | -$28.3K |
|
907
Westlake Corp
WLK
$10.9B
| $607K | ﹤0.01% |
8,000
-1,000
| -11% | -$75.9K |
|
908
Visteon
VC
$3.35B
| $607K | ﹤0.01% |
6,507
| – | – |
|
909
SS&C Technologies
SSNC
$21.3B
| $602K | ﹤0.01% |
7,270
+100
| +1% | +$8.28K |
|
910
Synaptics
SYNA
$2.62B
| $598K | ﹤0.01% |
9,233
-100
| -1% | -$6.48K |
|
911
LivaNova
LIVN
$3.09B
| $590K | ﹤0.01% |
13,111
+300
| +2% | +$13.5K |
|
912
Concentrix
CNXC
$3.28B
| $586K | ﹤0.01% |
11,091
| – | – |
|
913
Blackbaud
BLKB
$3.23B
| $581K | ﹤0.01% |
9,048
-100
| -1% | -$6.42K |
|
914
Hilton Grand Vacations
HGV
$4.2B
| $577K | ﹤0.01% |
13,900
-1,000
| -7% | -$41.5K |
|
915
Amkor Technology
AMKR
$5.88B
| $574K | ﹤0.01% |
27,349
+200
| +0.7% | +$4.2K |
|
916
Royalty Pharma
RPRX
$15.8B
| $573K | ﹤0.01% |
15,900
-3,500
| -18% | -$126K |
|
917
Civitas Resources
CIVI
$3.22B
| $564K | ﹤0.01% |
20,500
-800
| -4% | -$22K |
|
918
Marriott Vacations Worldwide
VAC
$2.69B
| $550K | ﹤0.01% |
7,613
| – | – |
|
919
Ashland
ASH
$2.48B
| $550K | ﹤0.01% |
10,939
-400
| -4% | -$20.1K |
|
920
National Storage Affiliates Trust
NSA
$2.47B
| $541K | ﹤0.01% |
16,901
+100
| +0.6% | +$3.2K |
|
921
ASGN Inc
ASGN
$2.35B
| $525K | ﹤0.01% |
10,521
-100
| -0.9% | -$4.99K |
|
922
Polaris
PII
$3.22B
| $515K | ﹤0.01% |
12,679
+300
| +2% | +$12.2K |
|
923
Insperity
NSP
$2.08B
| $514K | ﹤0.01% |
8,550
+100
| +1% | +$6.01K |
|
924
PBF Energy
PBF
$3.22B
| $511K | ﹤0.01% |
23,600
+400
| +2% | +$8.67K |
|
925
Acadia Healthcare
ACHC
$2.15B
| $502K | ﹤0.01% |
22,130
+100
| +0.5% | +$2.27K |
|