SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.66%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.2B
AUM Growth
+$859M
(+6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
448
Reduced
393
Closed
19
Top Buys
| 1 |
Apollo Global Management
APO
|
$61.6M |
| 2 |
CrowdStrike
CRWD
|
$24.7M |
| 3 |
Hexcel
HXL
|
$17.2M |
| 4 |
Zoom
ZM
|
$14.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
AT&T
T
|
$93M |
| 3 |
Warner Bros
WBD
|
$75.5M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
MSCI
MSCI
|
$20.6M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stratasys
SSYS
$871M
| $11.5M | 0.08% |
697,503
| – | – |
|
227
MetLife
MET
$52.9B
| $11.5M | 0.08% |
198,756
+1,900
| +1% | +$110K |
|
228
L3Harris
LHX
$51B
| $11.5M | 0.08% |
58,530
+600
| +1% | +$118K |
|
229
Realty Income
O
$54.2B
| $11.4M | 0.08% |
180,604
+1,800
| +1% | +$114K |
|
230
Exelon
EXC
$43.9B
| $11.4M | 0.08% |
272,903
+2,800
| +1% | +$117K |
|
231
WNS Holdings
WNS
$3.24B
| $11.4M | 0.07% |
+121,900
| New | +$11.4M |
|
232
Ecolab
ECL
$77.6B
| $11.3M | 0.07% |
68,040
+700
| +1% | +$116K |
|
233
ON Semiconductor
ON
$20.1B
| $11.2M | 0.07% |
136,436
+1,100
| +0.8% | +$90.6K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.07% |
58,287
+1,000
| +2% | +$191K |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.07% |
161,246
| – | – |
|
236
Fidelity National Information Services
FIS
$35.9B
| $11M | 0.07% |
203,225
+1,600
| +0.8% | +$86.9K |
|
237
Travelers Companies
TRV
$62B
| $10.9M | 0.07% |
63,453
-200
| -0.3% | -$34.3K |
|
238
Paychex
PAYX
$48.7B
| $10.8M | 0.07% |
94,077
+900
| +1% | +$103K |
|
239
Sysco
SYY
$39.4B
| $10.8M | 0.07% |
139,417
+1,700
| +1% | +$131K |
|
240
Kroger
KR
$44.8B
| $10.8M | 0.07% |
218,087
+1,800
| +0.8% | +$88.9K |
|
241
Devon Energy
DVN
$22.1B
| $10.7M | 0.07% |
211,291
+1,800
| +0.9% | +$91.1K |
|
242
Newmont
NEM
$83.7B
| $10.7M | 0.07% |
217,945
+2,200
| +1% | +$108K |
|
243
Dow Inc
DOW
$17.4B
| $10.6M | 0.07% |
193,611
+2,300
| +1% | +$126K |
|
244
Kraft Heinz
KHC
$32.3B
| $10.6M | 0.07% |
273,839
+2,200
| +0.8% | +$85.1K |
|
245
Cummins
CMI
$55.1B
| $10.5M | 0.07% |
44,037
+500
| +1% | +$119K |
|
246
Carrier Global
CARR
$55.8B
| $10.5M | 0.07% |
229,125
+1,800
| +0.8% | +$82.4K |
|
247
Centene
CNC
$14.2B
| $10.5M | 0.07% |
165,427
-2,600
| -2% | -$164K |
|
248
Lennar Class A
LEN
$36.7B
| $10.4M | 0.07% |
102,282
| – | – |
|
|
AMRS
249
DELISTED
Amyris Inc.
AMRS
| $10.4M | 0.07% |
7,645,000
| – | – |
|
250
Global Payments
GPN
$21.3B
| $10.4M | 0.07% |
98,578
-1,300
| -1% | -$137K |
|