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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $5.97M | 0.04% |
149,144
+1,500
| +1% | +$60.1K |
|
352
Equity Residential
EQR
$25.5B
| $5.96M | 0.04% |
99,325
+1,100
| +1% | +$66K |
|
353
First Solar
FSLR
$22B
| $5.92M | 0.04% |
27,200
+300
| +1% | +$65.3K |
|
354
DTE Energy
DTE
$28.4B
| $5.83M | 0.04% |
53,177
+500
| +0.9% | +$54.8K |
|
355
Dover
DOV
$24.4B
| $5.82M | 0.04% |
38,323
+200
| +0.5% | +$30.4K |
|
356
Best Buy
BBY
$16.1B
| $5.82M | 0.04% |
74,303
-300
| -0.4% | -$23.5K |
|
357
Teledyne Technologies
TDY
$25.7B
| $5.76M | 0.04% |
12,869
+100
| +0.8% | +$44.7K |
|
358
Wabtec
WAB
$33B
| $5.74M | 0.04% |
56,816
+500
| +0.9% | +$50.5K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $5.73M | 0.04% |
68,810
+700
| +1% | +$58.2K |
|
360
Dutch Bros
BROS
$8.38B
| $5.69M | 0.04% |
180,000
| – | – |
|
361
Conagra Brands
CAG
$9.23B
| $5.69M | 0.04% |
151,401
+700
| +0.5% | +$26.3K |
|
362
Principal Financial Group
PFG
$17.8B
| $5.66M | 0.04% |
76,180
+600
| +0.8% | +$44.6K |
|
363
Pultegroup
PHM
$27.7B
| $5.65M | 0.04% |
96,969
| – | – |
|
364
Baxter International
BAX
$12.5B
| $5.62M | 0.04% |
138,628
+1,600
| +1% | +$64.9K |
|
365
Omnicom Group
OMC
$15.4B
| $5.57M | 0.04% |
59,084
+200
| +0.3% | +$18.9K |
|
366
M&T Bank
MTB
$31.2B
| $5.56M | 0.04% |
46,501
-400
| -0.9% | -$47.8K |
|
367
Expeditors International
EXPD
$16.4B
| $5.53M | 0.04% |
50,208
+500
| +1% | +$55.1K |
|
368
Southwest Airlines
LUV
$16.5B
| $5.5M | 0.04% |
168,903
+1,800
| +1% | +$58.6K |
|
369
Hologic
HOLX
$14.8B
| $5.46M | 0.04% |
67,665
-200
| -0.3% | -$16.1K |
|
370
Take-Two Interactive
TTWO
$44.2B
| $5.46M | 0.04% |
45,744
+600
| +1% | +$71.6K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $5.43M | 0.04% |
43,218
+2,600
| +6% | +$327K |
|
372
J.M. Smucker
SJM
$12B
| $5.42M | 0.04% |
34,461
+300
| +0.9% | +$47.2K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $5.38M | 0.04% |
201,816
+1,100
| +0.5% | +$29.3K |
|
374
Clorox
CLX
$15.5B
| $5.37M | 0.04% |
33,951
+400
| +1% | +$63.3K |
|
375
VeriSign
VRSN
$26.2B
| $5.32M | 0.04% |
25,179
+100
| +0.4% | +$21.1K |
|