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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $6.79M | 0.04% |
40,411
+400
| +1% | +$67.2K |
|
327
Steel Dynamics
STLD
$19.8B
| $6.79M | 0.04% |
60,060
+500
| +0.8% | +$56.5K |
|
328
PPL Corp
PPL
$26.6B
| $6.66M | 0.04% |
239,748
+2,100
| +0.9% | +$58.4K |
|
329
Align Technology
ALGN
$10.1B
| $6.65M | 0.04% |
19,900
+200
| +1% | +$66.8K |
|
330
eBay
EBAY
$42.3B
| $6.61M | 0.04% |
149,028
+1,500
| +1% | +$66.6K |
|
331
Fortive
FTV
$16.2B
| $6.6M | 0.04% |
96,860
+700
| +0.7% | +$47.7K |
|
332
Quanta Services
PWR
$55.5B
| $6.54M | 0.04% |
39,248
+400
| +1% | +$66.7K |
|
333
Hartford Financial Services
HIG
$37B
| $6.5M | 0.04% |
93,341
| – | – |
|
334
Genuine Parts
GPC
$19.4B
| $6.48M | 0.04% |
38,729
+400
| +1% | +$66.9K |
|
335
Ingersoll Rand
IR
$32.2B
| $6.47M | 0.04% |
111,223
+1,200
| +1% | +$69.8K |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $6.44M | 0.04% |
12,870
+100
| +0.8% | +$50.1K |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $6.44M | 0.04% |
70,015
+700
| +1% | +$64.4K |
|
338
Delta Air Lines
DAL
$39.9B
| $6.3M | 0.04% |
180,403
+1,800
| +1% | +$62.9K |
|
339
Tyson Foods
TSN
$20B
| $6.3M | 0.04% |
106,128
-200
| -0.2% | -$11.9K |
|
340
Extra Space Storage
EXR
$31.3B
| $6.29M | 0.04% |
38,579
+400
| +1% | +$65.2K |
|
341
Church & Dwight Co
CHD
$23.3B
| $6.28M | 0.04% |
70,991
+700
| +1% | +$61.9K |
|
342
Vulcan Materials
VMC
$39B
| $6.26M | 0.04% |
36,476
+400
| +1% | +$68.6K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $6.23M | 0.04% |
52,783
| – | – |
|
344
Ameren
AEE
$27.2B
| $6.13M | 0.04% |
70,987
+700
| +1% | +$60.5K |
|
345
Simulations Plus
SLP
$279M
| $6.13M | 0.04% |
139,500
| – | – |
|
|
RPT
346
Rithm Property Trust Inc.
RPT
$121M
| $6.13M | 0.04% |
931,509
| – | – |
|
347
Insulet
PODD
$24.5B
| $6.09M | 0.04% |
+19,100
| New | +$6.09M |
|
348
Labcorp
LH
$23.2B
| $6.05M | 0.04% |
30,714
+232
| +0.8% | +$45.7K |
|
349
Martin Marietta Materials
MLM
$37.5B
| $6.05M | 0.04% |
17,037
+200
| +1% | +$71K |
|
350
Entergy
ETR
$39.2B
| $6.02M | 0.04% |
111,804
+1,200
| +1% | +$64.6K |
|