SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
-$744M
(-4.6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
99
Reduced
774
Closed
25
Top Buys
| 1 |
AT&T
T
|
+$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Globant
GLOB
|
+$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$46.6M |
| 3 |
Fortinet
FTNT
|
+$34.1M |
| 4 |
Hershey
HSY
|
+$29M |
| 5 |
Apple
AAPL
|
+$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Twist Bioscience
TWST
$1.52B
| $3.1M | 0.02% |
153,172
| – | – |
|
477
Brown-Forman Class B
BF.B
$12.9B
| $3.08M | 0.02% |
53,397
-900
| -2% | -$51.9K |
|
478
Qorvo
QRVO
$8.09B
| $3.08M | 0.02% |
32,219
-1,600
| -5% | -$153K |
|
479
CarMax
KMX
$9.07B
| $3.07M | 0.02% |
43,348
-200
| -0.5% | -$14.1K |
|
480
Insulet
PODD
$23.9B
| $3.05M | 0.02% |
19,100
-100
| -0.5% | -$15.9K |
|
481
F5
FFIV
$18.7B
| $3.04M | 0.02% |
18,888
-800
| -4% | -$129K |
|
482
Rollins
ROL
$27.4B
| $3.04M | 0.02% |
81,358
+12,100
| +17% | +$452K |
|
483
Hormel Foods
HRL
$13.7B
| $3.02M | 0.02% |
79,375
-300
| -0.4% | -$11.4K |
|
484
NRG Energy
NRG
$31.2B
| $2.99M | 0.02% |
77,748
-3,300
| -4% | -$127K |
|
485
Kimco Realty
KIM
$15.2B
| $2.99M | 0.02% |
169,933
-500
| -0.3% | -$8.8K |
|
486
Super Micro Computer
SMCI
$26.7B
| $2.99M | 0.02% |
109,000
-3,000
| -3% | -$82.3K |
|
487
Match Group
MTCH
$9.08B
| $2.99M | 0.02% |
76,253
-300
| -0.4% | -$11.8K |
|
488
C.H. Robinson
CHRW
$14.9B
| $2.98M | 0.02% |
34,548
-800
| -2% | -$68.9K |
|
489
UDR
UDR
$12.8B
| $2.97M | 0.02% |
83,145
-1,900
| -2% | -$67.8K |
|
490
Incyte
INCY
$16.7B
| $2.94M | 0.02% |
50,959
| – | – |
|
491
KeyCorp
KEY
$21.1B
| $2.94M | 0.02% |
273,428
-3,200
| -1% | -$34.4K |
|
492
Bio-Techne
TECH
$8.3B
| $2.94M | 0.02% |
43,144
-100
| -0.2% | -$6.81K |
|
493
Pentair
PNR
$18B
| $2.92M | 0.02% |
45,164
| – | – |
|
494
RPM International
RPM
$16B
| $2.92M | 0.02% |
30,818
-900
| -3% | -$85.3K |
|
495
Manhattan Associates
MANH
$12.9B
| $2.91M | 0.02% |
14,731
-500
| -3% | -$98.8K |
|
496
Fidelity National Financial
FNF
$16.1B
| $2.91M | 0.02% |
70,376
+59,900
| +572% | +$2.47M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.02% |
103,424
-3,200
| -3% | -$88.9K |
|
498
Dayforce
DAY
$10.9B
| $2.86M | 0.02% |
42,210
| – | – |
|
499
Lennox International
LII
$19.8B
| $2.86M | 0.02% |
7,644
-300
| -4% | -$112K |
|
500
Gaming and Leisure Properties
GLPI
$13.6B
| $2.86M | 0.02% |
+62,800
| New | +$2.86M |
|