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 | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| $44.2M | 0.23% |
190,200
-34,900
| -16% | -$8.12M |
|
77
Intercontinental Exchange
ICE
$100B
| $43.9M | 0.23% |
239,542
+100
| +0% | +$18.3K |
|
78
Blackrock
BLK
$170B
| $43.7M | 0.23% |
41,671
-100
| -0.2% | -$105K |
|
79
Boston Scientific
BSX
$159B
| $43.2M | 0.22% |
402,308
+2,500
| +0.6% | +$269K |
|
80
TJX Companies
TJX
$155B
| $43.2M | 0.22% |
349,882
-500
| -0.1% | -$61.7K |
|
81
Boeing
BA
$176B
| $43M | 0.22% |
204,996
+1,500
| +0.7% | +$314K |
|
82
Progressive
PGR
$145B
| $42.5M | 0.22% |
159,388
+500
| +0.3% | +$133K |
|
83
Charles Schwab
SCHW
$175B
| $42.4M | 0.22% |
464,366
+2,100
| +0.5% | +$192K |
|
84
Pfizer
PFE
$141B
| $41.6M | 0.22% |
1,716,984
-8,500
| -0.5% | -$206K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $41.6M | 0.22% |
102,610
-1,200
| -1% | -$487K |
|
86
Amphenol
APH
$135B
| $40.9M | 0.21% |
414,274
-19,300
| -4% | -$1.91M |
|
87
Amgen
AMGN
$153B
| $40.8M | 0.21% |
146,197
+500
| +0.3% | +$140K |
|
88
Honeywell
HON
$136B
| $40.7M | 0.21% |
174,715
-1,700
| -1% | -$396K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $40.3M | 0.21% |
220,349
+62,599
| +40% | +$11.4M |
|
90
Comcast
CMCSA
$125B
| $39.6M | 0.21% |
1,110,089
+16,600
| +2% | +$592K |
|
91
GE Vernova
GEV
$157B
| $39.3M | 0.2% |
74,240
-600
| -0.8% | -$317K |
|
92
Capital One
COF
$142B
| $38.9M | 0.2% |
182,664
+72,108
| +65% | +$15.3M |
|
|
93
NextEra Energy, Inc.
NEE
$148B
| $38.9M | 0.2% |
559,798
-851,100
| -60% | -$59.1M |
|
94
Automatic Data Processing
ADP
$121B
| $38.2M | 0.2% |
123,803
-500
| -0.4% | -$154K |
|
95
GE HealthCare
GEHC
$33B
| $38.1M | 0.2% |
514,553
+500
| +0.1% | +$37K |
|
96
Eaton
ETN
$134B
| $38M | 0.2% |
106,356
-900
| -0.8% | -$321K |
|
97
Gilead Sciences
GILD
$140B
| $37.5M | 0.19% |
338,195
+100
| +0% | +$11.1K |
|
98
Union Pacific
UNP
$132B
| $37.4M | 0.19% |
162,445
-1,500
| -0.9% | -$345K |
|
99
Stryker
SYK
$149B
| $37M | 0.19% |
93,499
+300
| +0.3% | +$119K |
|
100
Palo Alto Networks
PANW
$128B
| $36.8M | 0.19% |
180,000
+400
| +0.2% | +$81.9K |
|