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 | |
|---|---|---|---|---|---|---|
|
WRK
551
DELISTED
WestRock Company
WRK
| $2.42M | 0.02% |
79,264
+800
| +1% | +$24.4K |
|
552
First Horizon
FHN
$11.3B
| $2.41M | 0.02% |
135,556
-1,100
| -0.8% | -$19.6K |
|
553
Performance Food Group
PFGC
$16.3B
| $2.38M | 0.02% |
39,403
-200
| -0.5% | -$12.1K |
|
554
Advanced Drainage Systems
WMS
$10.7B
| $2.37M | 0.02% |
+28,131
| New | +$2.37M |
|
555
Darling Ingredients
DAR
$4.94B
| $2.36M | 0.02% |
40,474
-300
| -0.7% | -$17.5K |
|
556
Aramark
ARMK
$10.1B
| $2.36M | 0.02% |
+91,133
| New | +$2.36M |
|
557
Regal Rexnord
RRX
$9.45B
| $2.35M | 0.02% |
16,701
-100
| -0.6% | -$14.1K |
|
558
Franklin Resources
BEN
$12.9B
| $2.35M | 0.02% |
87,195
+1,100
| +1% | +$29.6K |
|
559
Dynatrace
DT
$15.1B
| $2.32M | 0.02% |
54,800
+3,500
| +7% | +$148K |
|
560
Twist Bioscience
TWST
$1.51B
| $2.31M | 0.02% |
153,172
| – | – |
|
561
Bath & Body Works
BBWI
$5.87B
| $2.3M | 0.02% |
62,771
+700
| +1% | +$25.6K |
|
562
Invesco
IVZ
$9.81B
| $2.3M | 0.02% |
139,950
+1,300
| +0.9% | +$21.3K |
|
563
Masimo
MASI
$8.08B
| $2.25M | 0.01% |
12,196
-100
| -0.8% | -$18.5K |
|
564
Reinsurance Group of America
RGA
$12.7B
| $2.24M | 0.01% |
16,852
-200
| -1% | -$26.6K |
|
565
RenaissanceRe
RNR
$11.3B
| $2.22M | 0.01% |
11,065
-100
| -0.9% | -$20K |
|
566
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 0.01% |
22,038
-200
| -0.9% | -$20K |
|
567
Repligen
RGEN
$6.79B
| $2.2M | 0.01% |
13,053
-100
| -0.8% | -$16.8K |
|
568
Cognex
CGNX
$7.49B
| $2.16M | 0.01% |
43,653
-400
| -0.9% | -$19.8K |
|
569
Royal Gold
RGLD
$12.3B
| $2.15M | 0.01% |
16,548
-200
| -1% | -$25.9K |
|
570
Interactive Brokers
IBKR
$27.7B
| $2.14M | 0.01% |
103,916
-800
| -0.8% | -$16.5K |
|
571
Churchill Downs
CHDN
$6.85B
| $2.14M | 0.01% |
16,680
| – | – |
|
572
Dick's Sporting Goods
DKS
$17.9B
| $2.14M | 0.01% |
15,070
+900
| +6% | +$128K |
|
573
Boston Properties
BXP
$12B
| $2.12M | 0.01% |
39,157
+400
| +1% | +$21.6K |
|
574
AGCO
AGCO
$8.23B
| $2.12M | 0.01% |
15,658
-100
| -0.6% | -$13.5K |
|
575
Paylocity
PCTY
$9.49B
| $2.08M | 0.01% |
10,472
| – | – |
|