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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $3.39M | 0.02% |
99,612
-600
| -0.6% | -$20.4K |
|
477
Akamai
AKAM
$11.3B
| $3.38M | 0.02% |
43,189
+500
| +1% | +$39.2K |
|
478
Lattice Semiconductor
LSCC
$9.05B
| $3.31M | 0.02% |
34,662
-200
| -0.6% | -$19.1K |
|
479
Builders FirstSource
BLDR
$16.5B
| $3.3M | 0.02% |
37,212
-300
| -0.8% | -$26.6K |
|
480
Healthpeak Properties
DOC
$12.8B
| $3.3M | 0.02% |
150,193
+4,100
| +3% | +$90.1K |
|
481
Hubbell
HUBB
$23.2B
| $3.28M | 0.02% |
13,499
-200
| -1% | -$48.7K |
|
482
Nordson
NDSN
$12.6B
| $3.28M | 0.02% |
14,751
+100
| +0.7% | +$22.2K |
|
483
Teleflex
TFX
$5.78B
| $3.27M | 0.02% |
12,917
+200
| +2% | +$50.7K |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $3.25M | 0.02% |
49,483
+600
| +1% | +$39.4K |
|
485
Host Hotels & Resorts
HST
$12B
| $3.24M | 0.02% |
196,329
+2,000
| +1% | +$33K |
|
486
KeyCorp
KEY
$20.8B
| $3.21M | 0.02% |
256,328
+2,800
| +1% | +$35.1K |
|
487
Bio-Techne
TECH
$8.46B
| $3.2M | 0.02% |
43,144
+500
| +1% | +$37.1K |
|
488
Domino's
DPZ
$15.7B
| $3.19M | 0.02% |
9,680
+100
| +1% | +$33K |
|
489
Jack Henry & Associates
JKHY
$11.8B
| $3.18M | 0.02% |
21,116
+200
| +1% | +$30.1K |
|
490
Hormel Foods
HRL
$14.1B
| $3.17M | 0.02% |
79,575
+900
| +1% | +$35.9K |
|
491
Camden Property Trust
CPT
$11.9B
| $3.17M | 0.02% |
30,200
+1,200
| +4% | +$126K |
|
492
Wynn Resorts
WYNN
$12.6B
| $3.16M | 0.02% |
28,272
+200
| +0.7% | +$22.4K |
|
493
Henry Schein
HSIC
$8.42B
| $3.15M | 0.02% |
38,660
+300
| +0.8% | +$24.5K |
|
494
NiSource
NI
$19B
| $3.12M | 0.02% |
111,569
+1,200
| +1% | +$33.6K |
|
495
Graco
GGG
$14.2B
| $3.11M | 0.02% |
42,564
-300
| -0.7% | -$21.9K |
|
496
Dayforce
DAY
$10.9B
| $3.09M | 0.02% |
42,210
+500
| +1% | +$36.6K |
|
497
Masco
MAS
$15.9B
| $3.07M | 0.02% |
61,817
+500
| +0.8% | +$24.9K |
|
498
Campbell Soup
CPB
$10.1B
| $3.03M | 0.02% |
55,101
+500
| +0.9% | +$27.5K |
|
499
Eastman Chemical
EMN
$7.93B
| $2.97M | 0.02% |
35,268
| – | – |
|
500
Deckers Outdoor
DECK
$17.9B
| $2.97M | 0.02% |
39,696
-600
| -1% | -$45K |
|