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 | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$5.95B
| $2.08M | 0.01% |
90,746
+1,000
| +1% | +$22.9K |
|
577
Fortune Brands Innovations
FBIN
$7.05B
| $2.07M | 0.01% |
35,242
-2,600
| -7% | -$153K |
|
578
Alcoa
AA
$8.1B
| $2.07M | 0.01% |
48,575
-400
| -0.8% | -$17K |
|
579
Lennox International
LII
$19.6B
| $2.05M | 0.01% |
8,144
-100
| -1% | -$25.1K |
|
580
Williams-Sonoma
WSM
$24.7B
| $2.05M | 0.01% |
33,640
-400
| -1% | -$24.3K |
|
581
Wolfspeed
WOLF
$285M
| $2.04M | 0.01% |
31,422
-200
| -0.6% | -$13K |
|
582
Casey's General Stores
CASY
$20.1B
| $2.04M | 0.01% |
9,421
-100
| -1% | -$21.6K |
|
583
Mohawk Industries
MHK
$8.42B
| $2.03M | 0.01% |
20,281
+100
| +0.5% | +$10K |
|
584
NNN REIT
NNN
$8.06B
| $2.03M | 0.01% |
45,884
+400
| +0.9% | +$17.7K |
|
585
WEX
WEX
$5.92B
| $2.02M | 0.01% |
10,975
-100
| -0.9% | -$18.4K |
|
586
Donaldson
DCI
$9.35B
| $2.01M | 0.01% |
30,758
-400
| -1% | -$26.1K |
|
587
Middleby
MIDD
$7.03B
| $2M | 0.01% |
13,620
-100
| -0.7% | -$14.7K |
|
588
Chemed
CHE
$6.74B
| $1.99M | 0.01% |
3,709
-100
| -3% | -$53.8K |
|
589
Bruker
BRKR
$4.73B
| $1.99M | 0.01% |
25,293
-200
| -0.8% | -$15.8K |
|
590
Editas Medicine
EDIT
$248M
| $1.98M | 0.01% |
273,721
| – | – |
|
591
Federal Realty Investment Trust
FRT
$8.66B
| $1.98M | 0.01% |
20,062
+200
| +1% | +$19.8K |
|
592
Crocs
CROX
$4.55B
| $1.98M | 0.01% |
15,638
-100
| -0.6% | -$12.6K |
|
593
East-West Bancorp
EWBC
$14.9B
| $1.98M | 0.01% |
35,622
-300
| -0.8% | -$16.7K |
|
594
Advance Auto Parts
AAP
$3.57B
| $1.97M | 0.01% |
16,231
-100
| -0.6% | -$12.2K |
|
|
SWAV
595
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.97M | 0.01% |
9,100
-100
| -1% | -$21.7K |
|
596
Tetra Tech
TTEK
$9.22B
| $1.97M | 0.01% |
67,040
-500
| -0.7% | -$14.7K |
|
597
Ciena
CIEN
$17.3B
| $1.97M | 0.01% |
37,496
-200
| -0.5% | -$10.5K |
|
598
Iridium Communications
IRDM
$2.04B
| $1.97M | 0.01% |
31,759
-200
| -0.6% | -$12.4K |
|
599
Genpact
G
$7.61B
| $1.96M | 0.01% |
42,484
-400
| -0.9% | -$18.5K |
|
600
Emcor
EME
$27.9B
| $1.96M | 0.01% |
12,048
-100
| -0.8% | -$16.3K |
|