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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.33B
| $1.9M | 0.01% |
32,211
-1,200
| -4% | -$70.7K |
|
602
Erie Indemnity
ERIE
$17.3B
| $1.89M | 0.01% |
+6,432
| New | +$1.89M |
|
603
Advanced Drainage Systems
WMS
$11B
| $1.89M | 0.01% |
16,600
+1,200
| +8% | +$137K |
|
604
Churchill Downs
CHDN
$6.76B
| $1.89M | 0.01% |
16,280
| – | – |
|
605
American Financial Group
AFG
$11.5B
| $1.89M | 0.01% |
16,910
-1,700
| -9% | -$190K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.01% |
31,478
-900
| -3% | -$53.7K |
|
607
Chemed
CHE
$6.59B
| $1.88M | 0.01% |
3,609
-100
| -3% | -$52K |
|
608
Range Resources
RRC
$8.32B
| $1.87M | 0.01% |
57,686
-1,800
| -3% | -$58.3K |
|
609
Paylocity
PCTY
$9.42B
| $1.87M | 0.01% |
10,272
+100
| +1% | +$18.2K |
|
610
Mattel
MAT
$5.74B
| $1.86M | 0.01% |
84,633
-2,600
| -3% | -$57.3K |
|
611
Generac Holdings
GNRC
$10.8B
| $1.85M | 0.01% |
17,016
-100
| -0.6% | -$10.9K |
|
612
Dick's Sporting Goods
DKS
$18.2B
| $1.85M | 0.01% |
17,070
-200
| -1% | -$21.7K |
|
613
Tapestry
TPR
$21.6B
| $1.83M | 0.01% |
63,499
-200
| -0.3% | -$5.75K |
|
|
FLG
614
Flagstar Financial, Inc.
FLG
$5.26B
| $1.82M | 0.01% |
53,548
-5,766
| -10% | -$196K |
|
615
Webster Financial
WBS
$10.3B
| $1.82M | 0.01% |
45,144
-2,300
| -5% | -$92.7K |
|
616
Federal Realty Investment Trust
FRT
$8.66B
| $1.82M | 0.01% |
20,062
| – | – |
|
617
Gentex
GNTX
$6.11B
| $1.82M | 0.01% |
55,840
-1,700
| -3% | -$55.3K |
|
618
EastGroup Properties
EGP
$8.76B
| $1.8M | 0.01% |
10,827
-100
| -0.9% | -$16.7K |
|
619
Curtiss-Wright
CW
$18.4B
| $1.79M | 0.01% |
9,161
-300
| -3% | -$58.7K |
|
620
Woodward
WWD
$14.3B
| $1.79M | 0.01% |
14,410
-400
| -3% | -$49.7K |
|
|
SGI
621
Somnigroup International Inc.
SGI
$17.9B
| $1.78M | 0.01% |
41,138
-1,300
| -3% | -$56.3K |
|
622
East-West Bancorp
EWBC
$15B
| $1.78M | 0.01% |
33,822
-1,000
| -3% | -$52.7K |
|
623
AGCO
AGCO
$8.08B
| $1.76M | 0.01% |
14,858
-400
| -3% | -$47.3K |
|
624
Autoliv
ALV
$9.57B
| $1.76M | 0.01% |
18,200
-800
| -4% | -$77.2K |
|
|
SWAV
625
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.75M | 0.01% |
8,800
-200
| -2% | -$39.8K |
|