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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.97B
| $1.74M | 0.01% |
69,678
-2,400
| -3% | -$59.9K |
|
627
Assurant
AIZ
$10.7B
| $1.74M | 0.01% |
14,467
+100
| +0.7% | +$12K |
|
628
Webster Financial
WBS
$10.2B
| $1.73M | 0.01% |
43,944
-400
| -0.9% | -$15.8K |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.01% |
32,978
-300
| -0.9% | -$15.7K |
|
630
Valmont Industries
VMI
$7.34B
| $1.72M | 0.01% |
5,388
| – | – |
|
631
FTI Consulting
FCN
$5.41B
| $1.72M | 0.01% |
8,704
-100
| -1% | -$19.7K |
|
632
Cullen/Frost Bankers
CFR
$8.27B
| $1.71M | 0.01% |
16,264
-100
| -0.6% | -$10.5K |
|
633
Universal Display
OLED
$6.64B
| $1.71M | 0.01% |
11,005
-100
| -0.9% | -$15.5K |
|
634
Curtiss-Wright
CW
$18.2B
| $1.7M | 0.01% |
9,661
-100
| -1% | -$17.6K |
|
|
SGI
635
Somnigroup International Inc.
SGI
$17.7B
| $1.7M | 0.01% |
43,038
-500
| -1% | -$19.7K |
|
636
Ingredion
INGR
$8.16B
| $1.69M | 0.01% |
16,588
-100
| -0.6% | -$10.2K |
|
637
Axalta
AXTA
$6.8B
| $1.69M | 0.01% |
+55,700
| New | +$1.69M |
|
638
Envista
NVST
$3.46B
| $1.69M | 0.01% |
41,263
-200
| -0.5% | -$8.18K |
|
639
TopBuild
BLD
$11.8B
| $1.68M | 0.01% |
8,057
-100
| -1% | -$20.8K |
|
640
Littelfuse
LFUS
$6.47B
| $1.68M | 0.01% |
6,253
| – | – |
|
641
Commerce Bancshares
CBSH
$8.04B
| $1.68M | 0.01% |
31,669
-331
| -1% | -$17.5K |
|
642
Acadia Healthcare
ACHC
$2.15B
| $1.66M | 0.01% |
23,030
-100
| -0.4% | -$7.23K |
|
643
Gentex
GNTX
$6.19B
| $1.66M | 0.01% |
59,240
-500
| -0.8% | -$14K |
|
644
Mattel
MAT
$5.91B
| $1.65M | 0.01% |
89,533
-700
| -0.8% | -$12.9K |
|
645
HF Sinclair
DINO
$9.81B
| $1.64M | 0.01% |
34,000
-200
| -0.6% | -$9.68K |
|
646
Newell Brands
NWL
$2.61B
| $1.64M | 0.01% |
132,220
+1,100
| +0.8% | +$13.7K |
|
647
Organon & Co
OGN
$2.7B
| $1.64M | 0.01% |
69,864
+700
| +1% | +$16.5K |
|
648
Nexstar Media Group
NXST
$6.14B
| $1.64M | 0.01% |
9,500
-100
| -1% | -$17.3K |
|
649
Kinsale Capital Group
KNSL
$10.3B
| $1.63M | 0.01% |
5,445
| – | – |
|
650
Brixmor Property Group
BRX
$8.52B
| $1.63M | 0.01% |
75,807
-500
| -0.7% | -$10.8K |
|