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
Cap. Flow
-$152M
Cap. Flow %
-1%
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
448
Reduced
393
Closed
19

Top Buys

1
APO icon
Apollo Global Management
APO
$61.6M
2
CRWD icon
CrowdStrike
CRWD
$24.7M
3
HXL icon
Hexcel
HXL
$17.2M
4
ZM icon
Zoom
ZM
$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
T icon
AT&T
T
$93M
3
WBD icon
Warner Bros
WBD
$75.5M
4
EPAM icon
EPAM Systems
EPAM
$36.9M
5
MSCI icon
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
CPAY icon
426
Corpay
CPAY
$22.4B
$4.28M 0.03%
20,284
+200
+1% +$42.2K
BWA icon
427
BorgWarner
BWA
$9.53B
$4.27M 0.03%
98,698
+795
+0.8% +$34.4K
EG icon
428
Everest Group
EG
$14.3B
$4.23M 0.03%
11,811
+100
+0.9% +$35.8K
IRM icon
429
Iron Mountain
IRM
$27.2B
$4.22M 0.03%
79,846
+800
+1% +$42.3K
FMC icon
430
FMC
FMC
$4.72B
$4.22M 0.03%
34,558
+300
+0.9% +$36.6K
IPG icon
431
Interpublic Group of Companies
IPG
$9.94B
$4.2M 0.03%
112,692
+1,100
+1% +$41K
STX icon
432
Seagate
STX
$40B
$4.17M 0.03%
63,033
+500
+0.8% +$33.1K
LW icon
433
Lamb Weston
LW
$8.08B
$4.13M 0.03%
39,532
+400
+1% +$41.8K
SNA icon
434
Snap-on
SNA
$17.1B
$4.13M 0.03%
16,722
+200
+1% +$49.4K
PARA
435
DELISTED
Paramount Global Class B
PARA
$4.12M 0.03%
184,892
+1,400
+0.8% +$31.2K
J icon
436
Jacobs Solutions
J
$17.4B
$4.09M 0.03%
42,071
+121
+0.3% +$11.8K
TYL icon
437
Tyler Technologies
TYL
$24.2B
$4.06M 0.03%
11,437
+100
+0.9% +$35.5K
POOL icon
438
Pool Corp
POOL
$12.4B
$4.04M 0.03%
11,789
+100
+0.9% +$34.2K
SNAP icon
439
Snap
SNAP
$12.4B
$4.03M 0.03%
359,370
– –
PKG icon
440
Packaging Corp of America
PKG
$19.8B
$3.99M 0.03%
28,763
+200
+0.7% +$27.8K
UAL icon
441
United Airlines
UAL
$34.5B
$3.97M 0.03%
89,728
+900
+1% +$39.8K
AVY icon
442
Avery Dennison
AVY
$13.1B
$3.97M 0.03%
22,187
+200
+0.9% +$35.8K
RCL icon
443
Royal Caribbean
RCL
$95.7B
$3.94M 0.03%
60,301
+700
+1% +$45.7K
EXPE icon
444
Expedia Group
EXPE
$26.6B
$3.94M 0.03%
40,564
-400
-1% -$38.8K
BG icon
445
Bunge Global
BG
$16.9B
$3.93M 0.03%
+41,100
New +$3.93M
CBOE icon
446
Cboe Global Markets
CBOE
$24.3B
$3.91M 0.03%
29,103
+300
+1% +$40.3K
IP icon
447
International Paper
IP
$25.7B
$3.85M 0.03%
106,648
+1,000
+0.9% +$36.1K
ETSY icon
448
Etsy
ETSY
$5.36B
$3.85M 0.03%
34,543
+400
+1% +$44.5K
AXON icon
449
Axon Enterprise
AXON
$57.2B
$3.84M 0.03%
17,080
-100
-0.6% -$22.5K
MGM icon
450
MGM Resorts International
MGM
$9.98B
$3.84M 0.03%
86,444
-200
-0.2% -$8.88K
16 17
18
19 20