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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.03% |
220,305
+1,800
| +0.8% | +$43.1K |
|
377
NVR
NVR
$23.5B
| $5.27M | 0.03% |
946
| – | – |
|
378
Steris
STE
$24.2B
| $5.21M | 0.03% |
27,248
+100
| +0.4% | +$19.1K |
|
379
Darden Restaurants
DRI
$24.5B
| $5.18M | 0.03% |
33,412
+100
| +0.3% | +$15.5K |
|
380
Las Vegas Sands
LVS
$36.9B
| $5.18M | 0.03% |
90,201
+900
| +1% | +$51.7K |
|
381
Xylem
XYL
$34.2B
| $5.18M | 0.03% |
49,475
+500
| +1% | +$52.4K |
|
382
Regions Financial
RF
$24.1B
| $5.16M | 0.03% |
278,139
+2,500
| +0.9% | +$46.4K |
|
383
CenterPoint Energy
CNP
$24.7B
| $5.09M | 0.03% |
172,847
+1,800
| +1% | +$53K |
|
384
Nasdaq
NDAQ
$53.6B
| $5.09M | 0.03% |
93,090
+1,000
| +1% | +$54.7K |
|
385
Cooper Companies
COO
$13.5B
| $5.05M | 0.03% |
54,144
+400
| +0.7% | +$37.3K |
|
386
Waters Corp
WAT
$18.2B
| $5.05M | 0.03% |
16,297
+200
| +1% | +$61.9K |
|
387
Northern Trust
NTRS
$24.3B
| $5.04M | 0.03% |
57,213
+600
| +1% | +$52.9K |
|
388
CF Industries
CF
$13.7B
| $5.01M | 0.03% |
69,054
+500
| +0.7% | +$36.2K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $5M | 0.03% |
33,099
+300
| +0.9% | +$45.3K |
|
390
Invitation Homes
INVH
$18.5B
| $4.98M | 0.03% |
159,500
+1,600
| +1% | +$50K |
|
391
Raymond James Financial
RJF
$33B
| $4.97M | 0.03% |
53,244
+600
| +1% | +$56K |
|
392
CMS Energy
CMS
$21.4B
| $4.91M | 0.03% |
79,999
+1,100
| +1% | +$67.5K |
|
393
The Mosaic Company
MOS
$10.3B
| $4.91M | 0.03% |
106,976
+1,000
| +0.9% | +$45.9K |
|
394
Teradyne
TER
$19.1B
| $4.88M | 0.03% |
45,435
+400
| +0.9% | +$43K |
|
395
MarketAxess Holdings
MKTX
$7.01B
| $4.86M | 0.03% |
12,421
+100
| +0.8% | +$39.1K |
|
396
Fair Isaac
FICO
$36.8B
| $4.85M | 0.03% |
6,900
+528
| +8% | +$371K |
|
397
Cincinnati Financial
CINF
$24B
| $4.84M | 0.03% |
43,206
+500
| +1% | +$56K |
|
398
LKQ Corp
LKQ
$8.33B
| $4.83M | 0.03% |
85,183
+700
| +0.8% | +$39.7K |
|
399
IDEX
IEX
$12.4B
| $4.78M | 0.03% |
20,680
+200
| +1% | +$46.2K |
|
400
Ventas
VTR
$30.9B
| $4.76M | 0.03% |
109,805
+1,200
| +1% | +$52K |
|