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 | |
|---|---|---|---|---|---|---|
926
Capri Holdings
CPRI
$2.53B
| $495K | ﹤0.01% |
27,965
| – | – |
|
927
Park Hotels & Resorts
PK
$2.4B
| $491K | ﹤0.01% |
48,029
-800
| -2% | -$8.18K |
|
928
ManpowerGroup
MAN
$1.91B
| $451K | ﹤0.01% |
11,163
| – | – |
|
929
Columbia Sportswear
COLM
$3.09B
| $450K | ﹤0.01% |
7,374
-300
| -4% | -$18.3K |
|
930
Wendy's
WEN
$1.97B
| $443K | ﹤0.01% |
38,785
-2,200
| -5% | -$25.1K |
|
931
Pilgrim's Pride
PPC
$10.5B
| $435K | ﹤0.01% |
9,671
| – | – |
|
932
IPG Photonics
IPGP
$3.56B
| $432K | ﹤0.01% |
6,300
| – | – |
|
933
Veeva Systems
VEEV
$44.7B
| $432K | ﹤0.01% |
1,500
-29,100
| -95% | -$8.38M |
|
934
Sotera Health
SHC
$4.44B
| $410K | ﹤0.01% |
36,900
+300
| +0.8% | +$3.34K |
|
935
Coty
COTY
$3.81B
| $410K | ﹤0.01% |
88,098
+400
| +0.5% | +$1.86K |
|
936
Sarepta Therapeutics
SRPT
$1.96B
| $404K | ﹤0.01% |
23,600
+700
| +3% | +$12K |
|
937
Greif
GEF
$3.57B
| $399K | ﹤0.01% |
6,139
| – | – |
|
938
First Citizens BancShares
FCNCA
$24.9B
| $391K | ﹤0.01% |
200
| – | – |
|
939
Boston Beer
SAM
$2.47B
| $378K | ﹤0.01% |
1,983
-100
| -5% | -$19.1K |
|
940
Under Armour
UAA
$2.2B
| $305K | ﹤0.01% |
44,700
| – | – |
|
|
MRP
941
Millrose Properties, Inc.
MRP
$5.68B
| $283K | ﹤0.01% |
9,938
| – | – |
|
942
Corebridge Financial
CRBG
$18.1B
| $206K | ﹤0.01% |
+5,800
| New | +$206K |
|
943
Under Armour Class C
UA
$2.13B
| $199K | ﹤0.01% |
30,700
| – | – |
|
944
AbCellera Biologics
ABCL
$1.26B
| $169K | ﹤0.01% |
+49,225
| New | +$169K |
|
|
DFS
945
DELISTED
Discover Financial Services
DFS
| – | – |
-68,101
| Closed | -$11.6M |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| – | – |
-23,308
| Closed | -$570K |
|
947
LPL Financial
LPLA
$26.6B
| – | – |
-1,100
| Closed | -$360K |
|
948
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| – | – |
-73,854
| Closed | -$1.32M |
|
949
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-3,454
| Closed | -$204K |
|
|
X
950
DELISTED
US Steel
X
| – | – |
-53,899
| Closed | -$2.28M |
|