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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.4B
| $2.68M | 0.02% |
156,175
-1,400
| -0.9% | -$24K |
|
527
Penumbra
PEN
$11.1B
| $2.68M | 0.02% |
9,614
-100
| -1% | -$27.9K |
|
528
Service Corp International
SCI
$11.1B
| $2.67M | 0.02% |
38,862
-300
| -0.8% | -$20.6K |
|
529
Watsco
WSO
$16.6B
| $2.67M | 0.02% |
8,383
-100
| -1% | -$31.8K |
|
530
Annaly Capital Management
NLY
$14.2B
| $2.66M | 0.02% |
139,331
-800
| -0.6% | -$15.3K |
|
531
A.O. Smith
AOS
$10.4B
| $2.65M | 0.02% |
38,373
+400
| +1% | +$27.7K |
|
|
NVTA
532
DELISTED
Invitae Corporation
NVTA
| $2.65M | 0.02% |
1,959,939
| – | – |
|
533
Rollins
ROL
$27.7B
| $2.64M | 0.02% |
70,258
+700
| +1% | +$26.3K |
|
534
American Airlines Group
AAL
$8.54B
| $2.64M | 0.02% |
178,705
+2,100
| +1% | +$31K |
|
535
Essential Utilities
WTRG
$10.8B
| $2.63M | 0.02% |
60,271
-500
| -0.8% | -$21.8K |
|
536
CubeSmart
CUBE
$9.38B
| $2.62M | 0.02% |
56,700
-500
| -0.9% | -$23.1K |
|
537
Arrow Electronics
ARW
$6.49B
| $2.62M | 0.02% |
20,961
-900
| -4% | -$112K |
|
538
Regency Centers
REG
$13.3B
| $2.59M | 0.02% |
42,302
+400
| +1% | +$24.5K |
|
539
BJs Wholesale Club
BJ
$13B
| $2.59M | 0.02% |
34,015
-400
| -1% | -$30.4K |
|
540
United Therapeutics
UTHR
$17.8B
| $2.58M | 0.02% |
11,532
-100
| -0.9% | -$22.4K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.57M | 0.02% |
17,564
-100
| -0.6% | -$14.6K |
|
542
American Financial Group
AFG
$11.5B
| $2.56M | 0.02% |
21,110
-200
| -0.9% | -$24.3K |
|
543
Huntington Ingalls Industries
HII
$10.6B
| $2.54M | 0.02% |
12,290
+100
| +0.8% | +$20.7K |
|
544
Pentair
PNR
$18.1B
| $2.5M | 0.02% |
45,164
+500
| +1% | +$27.6K |
|
545
Universal Health Services
UHS
$11.8B
| $2.49M | 0.02% |
19,574
+200
| +1% | +$25.4K |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $2.47M | 0.02% |
24,381
-100
| -0.4% | -$10.1K |
|
547
Lincoln Electric
LECO
$13.4B
| $2.47M | 0.02% |
14,589
-100
| -0.7% | -$16.9K |
|
548
Pinnacle West Capital
PNW
$10.5B
| $2.46M | 0.02% |
31,061
+300
| +1% | +$23.8K |
|
549
Dentsply Sirona
XRAY
$2.83B
| $2.46M | 0.02% |
62,560
+700
| +1% | +$27.5K |
|
550
Manhattan Associates
MANH
$13.3B
| $2.45M | 0.02% |
15,831
-100
| -0.6% | -$15.5K |
|