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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $36.7M | 0.19% |
377,100
+700
| +0.2% | +$68.1K |
|
|
102
Biogen
BIIB
$20.8B
| $36.6M | 0.19% |
291,303
+251,600
| +634% | +$31.6M |
|
103
Intel
INTC
$105B
| $35.8M | 0.19% |
1,599,983
+39,500
| +3% | +$885K |
|
104
KLA
KLAC
$111B
| $35.7M | 0.18% |
39,868
+100
| +0.3% | +$89.6K |
|
105
Deere & Co
DE
$127B
| $34.9M | 0.18% |
68,657
-100
| -0.1% | -$50.8K |
|
106
CrowdStrike
CRWD
$104B
| $34.5M | 0.18% |
67,700
+900
| +1% | +$458K |
|
107
Danaher
DHR
$143B
| $34.2M | 0.18% |
173,146
-500
| -0.3% | -$98.8K |
|
108
Lowe's Companies
LOW
$146B
| $33.8M | 0.17% |
152,170
-1,000
| -0.7% | -$222K |
|
109
TSMC
TSM
$1.2T
| $33.6M | 0.17% |
148,200
| – | – |
|
110
Nike
NKE
$110B
| $33M | 0.17% |
464,915
-1,700
| -0.4% | -$121K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $32.3M | 0.17% |
72,523
+400
| +0.6% | +$178K |
|
112
Analog Devices
ADI
$120B
| $32.1M | 0.17% |
134,855
+300
| +0.2% | +$71.4K |
|
113
T-Mobile US
TMUS
$284B
| $30.9M | 0.16% |
129,641
-400
| -0.3% | -$95.3K |
|
114
ConocoPhillips
COP
$118B
| $30.8M | 0.16% |
343,228
-38,100
| -10% | -$3.42M |
|
115
Vertiv
VRT
$48B
| $30.7M | 0.16% |
239,300
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $30.6M | 0.16% |
139,975
-700
| -0.5% | -$153K |
|
117
Medtronic
MDT
$118B
| $30.4M | 0.16% |
348,698
+800
| +0.2% | +$69.7K |
|
118
American Tower
AMT
$91.9B
| $29.9M | 0.16% |
135,484
+8,700
| +7% | +$1.92M |
|
119
Blackstone
BX
$131B
| $29.7M | 0.15% |
198,400
-200
| -0.1% | -$29.9K |
|
120
Chubb
CB
$111B
| $29.3M | 0.15% |
101,287
+200
| +0.2% | +$57.9K |
|
121
Alibaba
BABA
$325B
| $29.1M | 0.15% |
257,000
| – | – |
|
122
Mercado Libre
MELI
$120B
| $28.7M | 0.15% |
11,000
| – | – |
|
123
CME Group
CME
$97.1B
| $28.5M | 0.15% |
103,244
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $28.3M | 0.15% |
308,959
+800
| +0.3% | +$73.3K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $28.2M | 0.15% |
608,733
-4,400
| -0.7% | -$204K |
|