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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $4.75M | 0.03% |
86,201
+900
| +1% | +$49.6K |
|
402
Broadridge
BR
$29.4B
| $4.74M | 0.03% |
32,360
+400
| +1% | +$58.6K |
|
|
403
EPAM Systems
EPAM
$9.44B
| $4.73M | 0.03% |
15,827
-123,500
| -89% | -$36.9M |
|
404
Kellanova
K
$27.8B
| $4.71M | 0.03% |
74,892
+852
| +1% | +$53.6K |
|
405
Textron
TXT
$14.5B
| $4.67M | 0.03% |
66,171
+600
| +0.9% | +$42.4K |
|
406
SolarEdge
SEDG
$2.04B
| $4.66M | 0.03% |
15,336
+100
| +0.7% | +$30.4K |
|
407
Quest Diagnostics
DGX
$20.5B
| $4.66M | 0.03% |
32,917
-400
| -1% | -$56.6K |
|
408
Amcor
AMCR
$19.1B
| $4.64M | 0.03% |
407,976
+3,300
| +0.8% | +$37.6K |
|
409
Revvity
RVTY
$10.1B
| $4.62M | 0.03% |
34,638
+300
| +0.9% | +$40K |
|
410
Citizens Financial Group
CFG
$22.3B
| $4.6M | 0.03% |
151,373
+1,400
| +0.9% | +$42.5K |
|
411
Garmin
GRMN
$45.7B
| $4.59M | 0.03% |
45,497
+500
| +1% | +$50.5K |
|
412
BlackBerry
BB
$2.31B
| $4.56M | 0.03% |
1,000,000
| – | – |
|
413
Targa Resources
TRGP
$34.9B
| $4.54M | 0.03% |
62,200
+700
| +1% | +$51.1K |
|
414
NetApp
NTAP
$23.7B
| $4.54M | 0.03% |
71,029
+100
| +0.1% | +$6.39K |
|
415
APA Corp
APA
$8.14B
| $4.53M | 0.03% |
125,673
+900
| +0.7% | +$32.5K |
|
416
Zebra Technologies
ZBRA
$16B
| $4.51M | 0.03% |
14,191
+200
| +1% | +$63.6K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $4.44M | 0.03% |
396,250
+4,100
| +1% | +$45.9K |
|
418
AES
AES
$9.21B
| $4.42M | 0.03% |
183,395
+1,900
| +1% | +$45.8K |
|
419
Western Digital
WDC
$31.9B
| $4.4M | 0.03% |
154,668
+1,720
| +1% | +$49K |
|
420
JB Hunt Transport Services
JBHT
$13.9B
| $4.4M | 0.03% |
25,095
+300
| +1% | +$52.6K |
|
421
NRG Energy
NRG
$28.6B
| $4.38M | 0.03% |
127,648
+700
| +0.6% | +$24K |
|
422
Palantir
PLTR
$363B
| $4.33M | 0.03% |
513,000
| – | – |
|
423
Evergy
EVRG
$16.5B
| $4.33M | 0.03% |
70,881
+700
| +1% | +$42.8K |
|
424
Molina Healthcare
MOH
$9.47B
| $4.29M | 0.03% |
16,032
+200
| +1% | +$53.5K |
|
425
Howmet Aerospace
HWM
$71.8B
| $4.29M | 0.03% |
101,145
+1,100
| +1% | +$46.6K |
|