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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$22.4B
| $2.97M | 0.02% |
33,711
-600
| -2% | -$52.9K |
|
502
Owens Corning
OC
$13B
| $2.97M | 0.02% |
30,988
-200
| -0.6% | -$19.2K |
|
503
Aecom
ACM
$16.8B
| $2.96M | 0.02% |
35,076
-500
| -1% | -$42.2K |
|
504
Carlisle Companies
CSL
$16.8B
| $2.96M | 0.02% |
13,072
-100
| -0.8% | -$22.6K |
|
505
Blackstone
BX
$135B
| $2.95M | 0.02% |
33,600
| – | – |
|
506
Match Group
MTCH
$9.33B
| $2.94M | 0.02% |
76,653
+700
| +0.9% | +$26.9K |
|
507
Toro Company
TTC
$7.96B
| $2.94M | 0.02% |
26,432
-100
| -0.4% | -$11.1K |
|
508
Knight Transportation
KNX
$6.94B
| $2.93M | 0.02% |
51,831
-300
| -0.6% | -$17K |
|
509
Five Below
FIVE
$8.34B
| $2.89M | 0.02% |
14,022
-100
| -0.7% | -$20.6K |
|
510
Allegion
ALLE
$14.9B
| $2.89M | 0.02% |
27,044
+300
| +1% | +$32K |
|
511
Caesars Entertainment
CZR
$5.49B
| $2.87M | 0.02% |
58,897
+600
| +1% | +$29.3K |
|
512
Rexford Industrial Realty
REXR
$10.2B
| $2.85M | 0.02% |
47,782
+1,100
| +2% | +$65.6K |
|
513
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.85M | 0.02% |
5,950
+100
| +2% | +$47.9K |
|
514
RPM International
RPM
$16.4B
| $2.85M | 0.02% |
32,618
-200
| -0.6% | -$17.4K |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $2.82M | 0.02% |
21,520
-100
| -0.5% | -$13.1K |
|
516
Charles River Laboratories
CRL
$7.97B
| $2.81M | 0.02% |
13,930
+100
| +0.7% | +$20.2K |
|
517
Carnival Corp
CCL
$42.8B
| $2.79M | 0.02% |
275,244
+3,100
| +1% | +$31.5K |
|
518
Tapestry
TPR
$21.8B
| $2.79M | 0.02% |
64,799
-700
| -1% | -$30.2K |
|
519
CarMax
KMX
$9.21B
| $2.79M | 0.02% |
43,348
+400
| +0.9% | +$25.7K |
|
520
F5
FFIV
$18.4B
| $2.78M | 0.02% |
19,088
+300
| +2% | +$43.7K |
|
521
Robert Half
RHI
$3.66B
| $2.76M | 0.02% |
34,292
+100
| +0.3% | +$8.06K |
|
522
Live Nation Entertainment
LYV
$39.3B
| $2.74M | 0.02% |
39,111
+300
| +0.8% | +$21K |
|
523
Globe Life
GL
$11.4B
| $2.73M | 0.02% |
24,836
+300
| +1% | +$33K |
|
524
Lear
LEA
$6B
| $2.72M | 0.02% |
19,493
-100
| -0.5% | -$13.9K |
|
525
Whirlpool
WHR
$5.34B
| $2.69M | 0.02% |
20,377
+200
| +1% | +$26.4K |
|