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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.4B
| $2.07M | 0.01% |
27,742
-800
| -3% | -$59.7K |
|
577
Toro Company
TTC
$7.96B
| $2.06M | 0.01% |
24,832
-900
| -3% | -$74.8K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.06M | 0.01% |
5,750
-100
| -2% | -$35.8K |
|
579
Service Corp International
SCI
$11.1B
| $2.06M | 0.01% |
36,062
-1,200
| -3% | -$68.6K |
|
580
Fortune Brands Innovations
FBIN
$7.05B
| $2.06M | 0.01% |
33,142
-1,400
| -4% | -$87K |
|
581
CubeSmart
CUBE
$9.38B
| $2.05M | 0.01% |
53,700
-1,600
| -3% | -$61K |
|
582
lululemon athletica
LULU
$19.6B
| $2.05M | 0.01% |
5,308
-1,300
| -20% | -$501K |
|
583
Vail Resorts
MTN
$5.48B
| $2.04M | 0.01% |
+9,200
| New | +$2.04M |
|
584
Ally Financial
ALLY
$12.7B
| $2.01M | 0.01% |
75,464
+62,900
| +501% | +$1.68M |
|
585
SolarEdge
SEDG
$1.78B
| $2.01M | 0.01% |
15,536
| – | – |
|
586
Clean Harbors
CLH
$12.8B
| $2.01M | 0.01% |
12,007
-400
| -3% | -$66.9K |
|
587
Essential Utilities
WTRG
$10.8B
| $2M | 0.01% |
58,171
-1,100
| -2% | -$37.8K |
|
588
Darling Ingredients
DAR
$4.94B
| $1.99M | 0.01% |
38,174
-1,100
| -3% | -$57.4K |
|
589
NOV
NOV
$4.92B
| $1.97M | 0.01% |
94,177
-2,800
| -3% | -$58.5K |
|
590
AptarGroup
ATR
$9.11B
| $1.96M | 0.01% |
15,710
-400
| -2% | -$50K |
|
591
Repligen
RGEN
$6.79B
| $1.96M | 0.01% |
12,353
-400
| -3% | -$63.6K |
|
592
Invesco
IVZ
$9.81B
| $1.95M | 0.01% |
134,350
-4,000
| -3% | -$58.1K |
|
593
Lithia Motors
LAD
$8.71B
| $1.95M | 0.01% |
6,587
-200
| -3% | -$59.1K |
|
594
Omega Healthcare
OHI
$12.8B
| $1.94M | 0.01% |
58,563
+800
| +1% | +$26.5K |
|
595
WEX
WEX
$5.91B
| $1.93M | 0.01% |
10,275
-300
| -3% | -$56.4K |
|
596
Toll Brothers
TOL
$14B
| $1.93M | 0.01% |
26,126
+800
| +3% | +$59.2K |
|
597
Tetra Tech
TTEK
$9.38B
| $1.93M | 0.01% |
63,540
-2,000
| -3% | -$60.8K |
|
598
ITT
ITT
$13.5B
| $1.92M | 0.01% |
19,629
-700
| -3% | -$68.5K |
|
599
Norwegian Cruise Line
NCLH
$11.5B
| $1.91M | 0.01% |
115,679
| – | – |
|
600
TopBuild
BLD
$12.2B
| $1.9M | 0.01% |
7,557
-300
| -4% | -$75.5K |
|