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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $7.88M | 0.05% |
104,128
-3,900
| -4% | -$295K |
|
302
Halliburton
HAL
$18.8B
| $7.85M | 0.05% |
248,222
+1,400
| +0.6% | +$44.3K |
|
303
Enphase Energy
ENPH
$5.18B
| $7.85M | 0.05% |
37,315
+400
| +1% | +$84.1K |
|
304
Oneok
OKE
$45.7B
| $7.8M | 0.05% |
122,781
+1,300
| +1% | +$82.6K |
|
305
Hewlett Packard
HPE
$31B
| $7.78M | 0.05% |
488,381
+2,300
| +0.5% | +$36.6K |
|
306
Digital Realty Trust
DLR
$55.7B
| $7.76M | 0.05% |
78,981
+800
| +1% | +$78.6K |
|
307
American Water Works
AWK
$28B
| $7.76M | 0.05% |
52,997
+3,600
| +7% | +$527K |
|
308
Tractor Supply
TSCO
$32.1B
| $7.75M | 0.05% |
164,835
+1,500
| +0.9% | +$70.5K |
|
309
SBA Communications
SBAC
$21.2B
| $7.74M | 0.05% |
29,642
+300
| +1% | +$78.3K |
|
310
CoStar Group
CSGP
$37.9B
| $7.69M | 0.05% |
111,700
+1,200
| +1% | +$82.6K |
|
311
Shopify
SHOP
$191B
| $7.67M | 0.05% |
160,000
| – | – |
|
312
Republic Services
RSG
$71.7B
| $7.62M | 0.05% |
56,387
+600
| +1% | +$81.1K |
|
313
Eversource Energy
ES
$23.6B
| $7.48M | 0.05% |
95,633
+1,000
| +1% | +$78.3K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $7.44M | 0.05% |
57,615
+600
| +1% | +$77.5K |
|
315
Edison International
EIX
$21B
| $7.41M | 0.05% |
104,912
+1,100
| +1% | +$77.6K |
|
316
West Pharmaceutical
WST
$18B
| $7.36M | 0.05% |
21,256
+200
| +0.9% | +$69.3K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.05% |
73,301
-1,000
| -1% | -$98.8K |
|
318
CDW
CDW
$22.2B
| $7.24M | 0.05% |
37,145
+300
| +0.8% | +$58.5K |
|
319
Coterra Energy
CTRA
$18.3B
| $7.12M | 0.05% |
290,159
+2,300
| +0.8% | +$56.4K |
|
320
Albemarle
ALB
$9.6B
| $7.12M | 0.05% |
32,207
+400
| +1% | +$88.4K |
|
321
Gartner
IT
$18.6B
| $7.08M | 0.05% |
21,747
+300
| +1% | +$97.7K |
|
322
Atmos Energy
ATO
$26.7B
| $6.93M | 0.05% |
61,710
+1,200
| +2% | +$135K |
|
323
Arch Capital
ACGL
$34.1B
| $6.9M | 0.05% |
101,600
+1,100
| +1% | +$74.7K |
|
324
Equifax
EFX
$30.8B
| $6.83M | 0.04% |
33,678
+400
| +1% | +$81.1K |
|
325
Willis Towers Watson
WTW
$32.1B
| $6.81M | 0.04% |
29,292
-100
| -0.3% | -$23.2K |
|