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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $21.5M | 0.11% |
42,027
-2,500
| -6% | -$1.28M |
|
152
Kroger
KR
$44.9B
| $21.4M | 0.11% |
298,987
+81,000
| +37% | +$5.81M |
|
153
United Parcel Service
UPS
$71.6B
| $21.4M | 0.11% |
211,814
+13,400
| +7% | +$1.35M |
|
154
Royal Caribbean
RCL
$97.8B
| $21.3M | 0.11% |
67,901
+700
| +1% | +$219K |
|
155
Equinix
EQIX
$75.2B
| $21.2M | 0.11% |
26,617
+200
| +0.8% | +$159K |
|
156
Aon
AON
$80.5B
| $21M | 0.11% |
58,758
+100
| +0.2% | +$35.7K |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $21M | 0.11% |
232,445
-1,000
| -0.4% | -$90.1K |
|
158
Fortinet
FTNT
$58.6B
| $20.9M | 0.11% |
197,770
+25,200
| +15% | +$2.66M |
|
159
Williams Companies
WMB
$70.3B
| $20.9M | 0.11% |
332,021
+1,300
| +0.4% | +$81.7K |
|
160
PNC Financial Services
PNC
$81.7B
| $20.9M | 0.11% |
111,856
+4,400
| +4% | +$820K |
|
161
Edwards Lifesciences
EW
$47.5B
| $20.8M | 0.11% |
265,351
-700
| -0.3% | -$54.7K |
|
162
Arm
ARM
$144B
| $20.7M | 0.11% |
128,200
| – | – |
|
163
PayPal
PYPL
$65.4B
| $20.6M | 0.11% |
277,492
+9,100
| +3% | +$676K |
|
164
Motorola Solutions
MSI
$79.7B
| $20.5M | 0.11% |
48,708
+3,400
| +8% | +$1.43M |
|
165
Howmet Aerospace
HWM
$72.4B
| $20.4M | 0.11% |
109,745
-100
| -0.1% | -$18.6K |
|
166
Emerson Electric
EMR
$74.9B
| $20.4M | 0.11% |
152,920
-100
| -0.1% | -$13.3K |
|
167
US Bancorp
USB
$76.5B
| $20.3M | 0.11% |
449,682
+4,400
| +1% | +$199K |
|
168
General Motors
GM
$55.4B
| $20.3M | 0.11% |
413,408
-2,600
| -0.6% | -$128K |
|
|
169
Coinbase
COIN
$78.8B
| $20.2M | 0.1% |
+57,500
| New | +$20.2M |
|
170
MSCI
MSCI
$43.1B
| $20.1M | 0.1% |
34,902
-100
| -0.3% | -$57.7K |
|
171
Colgate-Palmolive
CL
$67.6B
| $20M | 0.1% |
220,329
+200
| +0.1% | +$18.2K |
|
172
General Dynamics
GD
$86.7B
| $20M | 0.1% |
68,512
-300
| -0.4% | -$87.5K |
|
173
Illinois Tool Works
ITW
$77.4B
| $19.8M | 0.1% |
80,136
+700
| +0.9% | +$173K |
|
174
Zoetis
ZTS
$67.9B
| $19.8M | 0.1% |
126,964
| – | – |
|
175
Autodesk
ADSK
$68.1B
| $19.3M | 0.1% |
62,323
+4,000
| +7% | +$1.24M |
|