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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $9.1M | 0.06% |
47,456
+500
| +1% | +$95.9K |
|
277
Electronic Arts
EA
$42.2B
| $9.09M | 0.06% |
75,454
+300
| +0.4% | +$36.1K |
|
278
DuPont de Nemours
DD
$32.6B
| $9.03M | 0.06% |
125,794
-9,200
| -7% | -$660K |
|
279
Corning
GLW
$61B
| $8.97M | 0.06% |
254,259
+2,100
| +0.8% | +$74.1K |
|
280
United Rentals
URI
$62.7B
| $8.93M | 0.06% |
22,554
+200
| +0.9% | +$79.2K |
|
281
CBRE Group
CBRE
$48.9B
| $8.89M | 0.06% |
122,160
+900
| +0.7% | +$65.5K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $8.71M | 0.06% |
252,000
+1,500
| +0.6% | +$51.9K |
|
283
Constellation Energy
CEG
$94.2B
| $8.67M | 0.06% |
110,427
+900
| +0.8% | +$70.7K |
|
284
PPG Industries
PPG
$24.8B
| $8.62M | 0.06% |
64,543
+700
| +1% | +$93.5K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $8.56M | 0.06% |
137,066
+1,500
| +1% | +$93.7K |
|
286
Weyerhaeuser
WY
$18.9B
| $8.54M | 0.06% |
283,429
+1,300
| +0.5% | +$39.2K |
|
287
LyondellBasell Industries
LYB
$17.7B
| $8.53M | 0.06% |
90,865
+700
| +0.8% | +$65.7K |
|
288
Diamondback Energy
FANG
$40.2B
| $8.52M | 0.06% |
63,063
+2,600
| +4% | +$351K |
|
289
T Rowe Price
TROW
$23.8B
| $8.47M | 0.06% |
75,013
+900
| +1% | +$102K |
|
290
Celsius Holdings
CELH
$15B
| $8.38M | 0.06% |
270,600
-300
| -0.1% | -$9.29K |
|
291
Aptiv
APTV
$17.5B
| $8.35M | 0.05% |
74,449
+800
| +1% | +$89.8K |
|
292
PG&E
PCG
$33.2B
| $8.34M | 0.05% |
515,660
+4,500
| +0.9% | +$72.8K |
|
293
Ulta Beauty
ULTA
$23.1B
| $8.32M | 0.05% |
15,253
| – | – |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $8.23M | 0.05% |
233,300
+2,400
| +1% | +$84.7K |
|
295
WEC Energy
WEC
$34.7B
| $8.21M | 0.05% |
86,584
+900
| +1% | +$85.3K |
|
296
Dollar Tree
DLTR
$20.6B
| $8.19M | 0.05% |
57,069
-100
| -0.2% | -$14.4K |
|
297
GE HealthCare
GEHC
$34.6B
| $8.18M | 0.05% |
+99,753
| New | +$8.18M |
|
298
Allstate
ALL
$53.1B
| $8M | 0.05% |
72,189
+100
| +0.1% | +$11.1K |
|
299
Baker Hughes
BKR
$44.9B
| $7.97M | 0.05% |
276,212
+4,000
| +1% | +$115K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $7.96M | 0.05% |
23,911
+200
| +0.8% | +$66.6K |
|