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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.2B
| $15.9M | 0.08% |
70,167
+1,400
| +2% | +$318K |
|
202
Carrier Global
CARR
$54.8B
| $15.9M | 0.08% |
216,825
-2,300
| -1% | -$168K |
|
203
Norfolk Southern
NSC
$62.2B
| $15.7M | 0.08% |
61,290
-100
| -0.2% | -$25.6K |
|
204
Airbnb
ABNB
$76.3B
| $15.5M | 0.08% |
117,400
| – | – |
|
205
Kinder Morgan
KMI
$58.8B
| $15.5M | 0.08% |
525,645
+1,200
| +0.2% | +$35.3K |
|
206
PACCAR
PCAR
$51.7B
| $15.3M | 0.08% |
161,066
+2,800
| +2% | +$266K |
|
207
Sempra
SRE
$52.8B
| $15.3M | 0.08% |
201,920
+10,700
| +6% | +$811K |
|
208
Quanta Services
PWR
$54.9B
| $15.2M | 0.08% |
40,248
+200
| +0.5% | +$75.6K |
|
209
American Electric Power
AEP
$57.8B
| $15.1M | 0.08% |
145,258
+600
| +0.4% | +$62.3K |
|
210
Factset
FDS
$14B
| $15M | 0.08% |
33,635
| – | – |
|
211
Digital Realty Trust
DLR
$55.7B
| $15M | 0.08% |
86,081
+200
| +0.2% | +$34.9K |
|
212
Realty Income
O
$53.6B
| $14.9M | 0.08% |
257,948
+20,500
| +9% | +$1.18M |
|
213
Zoom
ZM
$25B
| $14.8M | 0.08% |
190,266
+2,300
| +1% | +$179K |
|
214
Ameriprise Financial
AMP
$46.6B
| $14.8M | 0.08% |
27,778
-500
| -2% | -$267K |
|
215
Regeneron Pharmaceuticals
REGN
$60.4B
| $14.8M | 0.08% |
28,221
-300
| -1% | -$158K |
|
216
Aflac
AFL
$57.4B
| $14.8M | 0.08% |
140,107
-2,600
| -2% | -$274K |
|
217
United Rentals
URI
$61.6B
| $14.7M | 0.08% |
19,554
+200
| +1% | +$151K |
|
218
Allstate
ALL
$53.6B
| $14.5M | 0.08% |
71,989
+100
| +0.1% | +$20.1K |
|
219
Transmedics
TMDX
$3.46B
| $14.5M | 0.07% |
108,000
| – | – |
|
220
Schlumberger
SLB
$53.1B
| $14.5M | 0.07% |
428,138
-3,100
| -0.7% | -$105K |
|
221
American International
AIG
$44.4B
| $14.3M | 0.07% |
166,667
-7,200
| -4% | -$616K |
|
222
Dominion Energy
D
$49.4B
| $14.2M | 0.07% |
250,867
+8,000
| +3% | +$452K |
|
223
Workday
WDAY
$62.5B
| $14.1M | 0.07% |
58,900
+800
| +1% | +$192K |
|
224
Fastenal
FAST
$55.2B
| $14.1M | 0.07% |
334,656
+1,700
| +0.5% | +$71.4K |
|
225
D.R. Horton
DHI
$53.8B
| $14M | 0.07% |
108,699
-900
| -0.8% | -$116K |
|