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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$13B
| $1.75M | 0.01% |
20,938
-600
| -3% | -$50.1K |
|
627
Cognex
CGNX
$7.49B
| $1.75M | 0.01% |
41,153
-1,400
| -3% | -$59.4K |
|
|
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.01% |
30,710
-1,307
| -4% | -$74.3K |
|
|
X
629
DELISTED
US Steel
X
| $1.73M | 0.01% |
53,299
-2,500
| -4% | -$81.2K |
|
630
Donaldson
DCI
$9.47B
| $1.73M | 0.01% |
28,958
-900
| -3% | -$53.7K |
|
631
Antero Resources
AR
$9.92B
| $1.71M | 0.01% |
67,500
-500
| -0.7% | -$12.7K |
|
632
Old Republic International
ORI
$10B
| $1.7M | 0.01% |
63,278
-3,800
| -6% | -$102K |
|
633
CACI
CACI
$10.4B
| $1.7M | 0.01% |
5,421
-200
| -4% | -$62.8K |
|
|
SWN
634
DELISTED
Southwestern Energy Company
SWN
| $1.7M | 0.01% |
263,300
-8,000
| -3% | -$51.6K |
|
|
AZPN
635
DELISTED
Aspen Technology Inc
AZPN
| $1.7M | 0.01% |
8,307
-600
| -7% | -$123K |
|
636
Chart Industries
GTLS
$8.98B
| $1.69M | 0.01% |
10,000
-500
| -5% | -$84.6K |
|
637
Ciena
CIEN
$16.8B
| $1.69M | 0.01% |
35,696
-1,000
| -3% | -$47.3K |
|
638
Voya Financial
VOYA
$7.3B
| $1.68M | 0.01% |
25,316
+1,100
| +5% | +$73.1K |
|
639
Dropbox
DBX
$8.19B
| $1.68M | 0.01% |
61,600
-5,400
| -8% | -$147K |
|
640
Royal Gold
RGLD
$12.3B
| $1.67M | 0.01% |
15,748
-400
| -2% | -$42.5K |
|
|
CHX
641
DELISTED
ChampionX
CHX
| $1.67M | 0.01% |
46,995
-1,800
| -4% | -$64.1K |
|
642
GXO Logistics
GXO
$5.98B
| $1.67M | 0.01% |
28,427
-900
| -3% | -$52.8K |
|
643
Exelixis
EXEL
$10.1B
| $1.66M | 0.01% |
76,116
-4,100
| -5% | -$89.6K |
|
644
Primerica
PRI
$8.9B
| $1.65M | 0.01% |
8,519
-400
| -4% | -$77.6K |
|
645
BWX Technologies
BWXT
$15B
| $1.64M | 0.01% |
21,900
-600
| -3% | -$45K |
|
646
Civitas Resources
CIVI
$3.11B
| $1.64M | 0.01% |
+20,300
| New | +$1.64M |
|
647
Middleby
MIDD
$7.19B
| $1.64M | 0.01% |
12,820
-400
| -3% | -$51.2K |
|
648
Mohawk Industries
MHK
$8.67B
| $1.64M | 0.01% |
19,081
-800
| -4% | -$68.6K |
|
649
Graphic Packaging
GPK
$6.24B
| $1.64M | 0.01% |
73,400
-2,300
| -3% | -$51.2K |
|
650
Universal Display
OLED
$6.91B
| $1.63M | 0.01% |
10,405
-300
| -3% | -$47.1K |
|