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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $28.2M | 0.15% |
64,413
+200
| +0.3% | +$87.5K |
|
127
Lockheed Martin
LMT
$107B
| $28M | 0.15% |
60,518
-1,500
| -2% | -$695K |
|
128
Constellation Energy
CEG
$96.6B
| $27.5M | 0.14% |
85,267
+400
| +0.5% | +$129K |
|
129
Southern Company
SO
$101B
| $27.4M | 0.14% |
298,823
+1,600
| +0.5% | +$147K |
|
130
SoFi Technologies
SOFI
$30.4B
| $27.3M | 0.14% |
1,500,000
| – | – |
|
131
CVS Health
CVS
$93.5B
| $27.1M | 0.14% |
393,177
-16,400
| -4% | -$1.13M |
|
132
Altria Group
MO
$112B
| $26.9M | 0.14% |
458,042
-1,700
| -0.4% | -$99.7K |
|
133
Prologis
PLD
$105B
| $26.5M | 0.14% |
252,267
+800
| +0.3% | +$84.1K |
|
134
Fiserv
FI
$74B
| $26M | 0.13% |
150,734
-3,600
| -2% | -$621K |
|
135
Welltower
WELL
$112B
| $26M | 0.13% |
168,909
+3,600
| +2% | +$553K |
|
136
Elevance Health
ELV
$69.4B
| $25.8M | 0.13% |
66,351
-3,200
| -5% | -$1.24M |
|
137
Duke Energy
DUK
$94B
| $24.9M | 0.13% |
211,336
+800
| +0.4% | +$94.4K |
|
138
KKR & Co
KKR
$122B
| $24.5M | 0.13% |
184,100
+1,000
| +0.5% | +$133K |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $24.4M | 0.13% |
435,300
+7,700
| +2% | +$432K |
|
140
Cadence Design Systems
CDNS
$95.2B
| $24.3M | 0.13% |
78,823
-500
| -0.6% | -$154K |
|
141
Parker-Hannifin
PH
$95.9B
| $24.2M | 0.13% |
34,696
-200
| -0.6% | -$140K |
|
142
3M
MMM
$82.8B
| $23.9M | 0.12% |
157,005
-800
| -0.5% | -$122K |
|
143
Mondelez International
MDLZ
$78.8B
| $23.7M | 0.12% |
352,070
+1,200
| +0.3% | +$80.9K |
|
144
DoorDash
DASH
$106B
| $23M | 0.12% |
93,200
+1,200
| +1% | +$296K |
|
145
Waste Management
WM
$90.6B
| $22.8M | 0.12% |
99,588
+500
| +0.5% | +$114K |
|
146
Moody's
MCO
$89.6B
| $22.4M | 0.12% |
44,706
+100
| +0.2% | +$50.2K |
|
147
Sherwin-Williams
SHW
$91.2B
| $22.4M | 0.12% |
65,256
-400
| -0.6% | -$137K |
|
148
Cintas
CTAS
$83.4B
| $22.4M | 0.12% |
100,372
+900
| +0.9% | +$201K |
|
149
Arthur J. Gallagher & Co
AJG
$77B
| $22.3M | 0.12% |
69,587
+600
| +0.9% | +$192K |
|
150
Idexx Laboratories
IDXX
$51.2B
| $21.9M | 0.11% |
40,755
-200
| -0.5% | -$107K |
|