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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.97B
| $1.95M | 0.01% |
16,510
-100
| -0.6% | -$11.8K |
|
|
AZPN
602
DELISTED
Aspen Technology Inc
AZPN
| $1.95M | 0.01% |
8,507
| – | – |
|
603
Hasbro
HAS
$10.9B
| $1.91M | 0.01% |
35,612
+300
| +0.8% | +$16.1K |
|
604
KBR
KBR
$6.42B
| $1.91M | 0.01% |
34,711
-200
| -0.6% | -$11K |
|
605
US Foods
USFD
$17.5B
| $1.91M | 0.01% |
+51,700
| New | +$1.91M |
|
606
OGE Energy
OGE
$8.85B
| $1.91M | 0.01% |
50,614
-400
| -0.8% | -$15.1K |
|
607
SEI Investments
SEIC
$10.7B
| $1.89M | 0.01% |
32,924
-300
| -0.9% | -$17.3K |
|
|
OMGA
608
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.89M | 0.01% |
314,117
| – | – |
|
609
Generac Holdings
GNRC
$10.9B
| $1.88M | 0.01% |
17,416
+200
| +1% | +$21.6K |
|
610
Unum
UNM
$12.6B
| $1.87M | 0.01% |
47,200
-400
| -0.8% | -$15.8K |
|
611
Healthcare Realty
HR
$6.45B
| $1.86M | 0.01% |
96,153
-700
| -0.7% | -$13.5K |
|
612
NOV
NOV
$4.85B
| $1.84M | 0.01% |
99,277
-700
| -0.7% | -$13K |
|
613
Autoliv
ALV
$9.63B
| $1.83M | 0.01% |
+19,600
| New | +$1.83M |
|
614
Texas Roadhouse
TXRH
$11B
| $1.82M | 0.01% |
16,878
-200
| -1% | -$21.6K |
|
615
EastGroup Properties
EGP
$8.72B
| $1.82M | 0.01% |
11,027
-100
| -0.9% | -$16.5K |
|
616
Sealed Air
SEE
$4.83B
| $1.82M | 0.01% |
39,703
+400
| +1% | +$18.4K |
|
617
Saia
SAIA
$8.19B
| $1.82M | 0.01% |
6,686
-100
| -1% | -$27.2K |
|
618
News Corp Class A
NWSA
$16.2B
| $1.81M | 0.01% |
104,954
+1,000
| +1% | +$17.3K |
|
619
Clean Harbors
CLH
$12.6B
| $1.81M | 0.01% |
12,707
-100
| -0.8% | -$14.3K |
|
620
nVent Electric
NVT
$15.3B
| $1.81M | 0.01% |
42,106
-300
| -0.7% | -$12.9K |
|
621
ITT
ITT
$13.6B
| $1.81M | 0.01% |
20,929
-100
| -0.5% | -$8.63K |
|
622
First Industrial Realty Trust
FR
$6.77B
| $1.78M | 0.01% |
33,368
-300
| -0.9% | -$16K |
|
623
CACI
CACI
$10.7B
| $1.75M | 0.01% |
5,921
-100
| -2% | -$29.6K |
|
624
Voya Financial
VOYA
$7.3B
| $1.75M | 0.01% |
24,516
-200
| -0.8% | -$14.3K |
|
625
Jones Lang LaSalle
JLL
$14.5B
| $1.75M | 0.01% |
12,011
-100
| -0.8% | -$14.5K |
|