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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$23B
| $3.82M | 0.03% |
41,492
+400
| +1% | +$36.8K |
|
452
Reliance Steel & Aluminium
RS
$15.7B
| $3.8M | 0.03% |
14,797
-100
| -0.7% | -$25.7K |
|
453
Viatris
VTRS
$12.2B
| $3.8M | 0.03% |
394,820
+3,400
| +0.9% | +$32.7K |
|
454
PTC
PTC
$25.6B
| $3.75M | 0.02% |
29,254
+500
| +2% | +$64.1K |
|
455
Stanley Black & Decker
SWK
$12.1B
| $3.73M | 0.02% |
46,331
+400
| +0.9% | +$32.2K |
|
456
Essex Property Trust
ESS
$17.3B
| $3.71M | 0.02% |
17,760
+200
| +1% | +$41.8K |
|
457
Brown & Brown
BRO
$31.3B
| $3.71M | 0.02% |
64,551
+700
| +1% | +$40.2K |
|
458
Alliant Energy
LNT
$16.6B
| $3.68M | 0.02% |
68,959
+700
| +1% | +$37.4K |
|
459
Brown-Forman Class B
BF.B
$13.7B
| $3.68M | 0.02% |
57,197
+500
| +0.9% | +$32.1K |
|
460
Incyte
INCY
$16.9B
| $3.68M | 0.02% |
50,859
+700
| +1% | +$50.6K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $3.65M | 0.02% |
106,124
+800
| +0.8% | +$27.5K |
|
462
C.H. Robinson
CHRW
$14.9B
| $3.64M | 0.02% |
36,648
+300
| +0.8% | +$29.8K |
|
463
EQT Corp
EQT
$32.2B
| $3.64M | 0.02% |
114,000
+1,000
| +0.9% | +$31.9K |
|
464
Molson Coors Class B
TAP
$9.96B
| $3.58M | 0.02% |
69,270
+500
| +0.7% | +$25.8K |
|
465
Trimble
TRMB
$19.2B
| $3.55M | 0.02% |
67,723
+700
| +1% | +$36.7K |
|
466
UGI
UGI
$7.43B
| $3.55M | 0.02% |
102,000
-300
| -0.3% | -$10.4K |
|
467
Cleveland-Cliffs
CLF
$5.63B
| $3.53M | 0.02% |
192,427
-1,000
| -0.5% | -$18.3K |
|
468
Celanese
CE
$5.34B
| $3.51M | 0.02% |
32,244
+200
| +0.6% | +$21.8K |
|
469
Loews
L
$20B
| $3.5M | 0.02% |
60,252
| – | – |
|
470
Synchrony
SYF
$28.1B
| $3.49M | 0.02% |
120,040
-2,400
| -2% | -$69.8K |
|
471
UDR
UDR
$13B
| $3.49M | 0.02% |
84,945
+1,800
| +2% | +$73.9K |
|
472
W.R. Berkley
WRB
$27.3B
| $3.48M | 0.02% |
83,919
+600
| +0.7% | +$24.9K |
|
473
Kimco Realty
KIM
$15.4B
| $3.46M | 0.02% |
177,333
+1,700
| +1% | +$33.2K |
|
474
Stitch Fix
SFIX
$737M
| $3.46M | 0.02% |
676,983
-300,000
| -31% | -$1.53M |
|
475
Qorvo
QRVO
$8.61B
| $3.45M | 0.02% |
33,919
-100
| -0.3% | -$10.2K |
|