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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.2B
| $2.54M | 0.02% |
18,977
-700
| -4% | -$93.6K |
|
527
Teleflex
TFX
$5.72B
| $2.54M | 0.02% |
12,917
| – | – |
|
528
United Therapeutics
UTHR
$18.1B
| $2.54M | 0.02% |
11,232
-300
| -3% | -$67.8K |
|
529
Annaly Capital Management
NLY
$14.2B
| $2.52M | 0.02% |
134,031
-6,600
| -5% | -$124K |
|
530
Regency Centers
REG
$13.1B
| $2.52M | 0.02% |
42,404
+102
| +0.2% | +$6.06K |
|
531
Allegion
ALLE
$14.7B
| $2.5M | 0.02% |
24,028
-100
| -0.4% | -$10.4K |
|
532
Lincoln Electric
LECO
$13.3B
| $2.49M | 0.02% |
13,689
-500
| -4% | -$90.9K |
|
533
Wynn Resorts
WYNN
$12.8B
| $2.46M | 0.02% |
26,572
-1,900
| -7% | -$176K |
|
534
Rexford Industrial Realty
REXR
$10.1B
| $2.44M | 0.02% |
49,382
-100
| -0.2% | -$4.94K |
|
535
Huntington Ingalls Industries
HII
$10.6B
| $2.43M | 0.02% |
11,890
-200
| -2% | -$40.9K |
|
536
RenaissanceRe
RNR
$11.2B
| $2.43M | 0.02% |
12,265
-100
| -0.8% | -$19.8K |
|
537
Casey's General Stores
CASY
$19.9B
| $2.42M | 0.02% |
8,921
-300
| -3% | -$81.5K |
|
538
Lear
LEA
$5.79B
| $2.4M | 0.02% |
17,893
-1,200
| -6% | -$161K |
|
539
Williams-Sonoma
WSM
$24.7B
| $2.38M | 0.02% |
30,640
-1,800
| -6% | -$140K |
|
540
Universal Health Services
UHS
$11.8B
| $2.37M | 0.02% |
18,874
-600
| -3% | -$75.4K |
|
541
Emcor
EME
$28.5B
| $2.37M | 0.02% |
11,248
-500
| -4% | -$105K |
|
542
Hasbro
HAS
$10.9B
| $2.36M | 0.02% |
35,612
| – | – |
|
543
Arrow Electronics
ARW
$6.53B
| $2.35M | 0.02% |
18,761
-1,600
| -8% | -$200K |
|
544
Robert Half
RHI
$3.56B
| $2.34M | 0.02% |
31,892
-1,000
| -3% | -$73.3K |
|
545
Stitch Fix
SFIX
$754M
| $2.34M | 0.02% |
676,983
| – | – |
|
546
MarketAxess Holdings
MKTX
$6.94B
| $2.33M | 0.02% |
10,921
-300
| -3% | -$64.1K |
|
547
Boston Properties
BXP
$11.6B
| $2.33M | 0.02% |
39,157
| – | – |
|
548
Knight Transportation
KNX
$6.81B
| $2.32M | 0.02% |
46,231
-2,500
| -5% | -$125K |
|
549
Reinsurance Group of America
RGA
$12.7B
| $2.3M | 0.01% |
15,852
-500
| -3% | -$72.6K |
|
550
American Airlines Group
AAL
$8.49B
| $2.29M | 0.01% |
179,105
-400
| -0.2% | -$5.12K |
|