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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.56B
| $1.63M | 0.01% |
9,070
-100
| -1% | -$17.9K |
|
652
Tenet Healthcare
THC
$17B
| $1.62M | 0.01% |
27,293
-200
| -0.7% | -$11.9K |
|
653
Omega Healthcare
OHI
$12.8B
| $1.62M | 0.01% |
59,163
-500
| -0.8% | -$13.7K |
|
654
New York Times
NYT
$9.58B
| $1.62M | 0.01% |
41,616
-300
| -0.7% | -$11.7K |
|
655
Range Resources
RRC
$8.11B
| $1.62M | 0.01% |
61,086
-400
| -0.7% | -$10.6K |
|
656
Skechers
SKX
$9.5B
| $1.61M | 0.01% |
33,944
-200
| -0.6% | -$9.5K |
|
657
Antero Resources
AR
$9.94B
| $1.61M | 0.01% |
69,800
-500
| -0.7% | -$11.5K |
|
658
Primerica
PRI
$8.9B
| $1.61M | 0.01% |
9,319
-100
| -1% | -$17.2K |
|
659
DXC Technology
DXC
$2.62B
| $1.6M | 0.01% |
62,528
+14
| +0% | +$358 |
|
660
Exelixis
EXEL
$10.1B
| $1.59M | 0.01% |
81,916
-200
| -0.2% | -$3.88K |
|
661
Lithia Motors
LAD
$8.71B
| $1.58M | 0.01% |
6,887
-100
| -1% | -$22.9K |
|
662
Stifel
SF
$11.5B
| $1.57M | 0.01% |
26,587
-500
| -2% | -$29.5K |
|
663
MDU Resources
MDU
$3.28B
| $1.57M | 0.01% |
135,229
-1,052
| -0.8% | -$12.2K |
|
664
Toll Brothers
TOL
$14.3B
| $1.56M | 0.01% |
26,026
-800
| -3% | -$48K |
|
665
Comerica
CMA
$8.88B
| $1.56M | 0.01% |
35,970
+400
| +1% | +$17.4K |
|
|
FLG
666
Flagstar Financial, Inc.
FLG
$5.35B
| $1.56M | 0.01% |
57,381
-333
| -0.6% | -$9.03K |
|
667
Norwegian Cruise Line
NCLH
$11.5B
| $1.56M | 0.01% |
115,679
+1,200
| +1% | +$16.1K |
|
668
Agree Realty
ADC
$8.04B
| $1.54M | 0.01% |
+22,400
| New | +$1.54M |
|
669
Cirrus Logic
CRUS
$6.03B
| $1.52M | 0.01% |
13,941
-100
| -0.7% | -$10.9K |
|
670
Polaris
PII
$3.35B
| $1.52M | 0.01% |
13,779
-100
| -0.7% | -$11.1K |
|
671
Valvoline
VVV
$5.08B
| $1.52M | 0.01% |
43,415
-1,700
| -4% | -$59.4K |
|
672
Wyndham Hotels & Resorts
WH
$6.71B
| $1.52M | 0.01% |
22,353
-100
| -0.4% | -$6.79K |
|
673
GXO Logistics
GXO
$5.98B
| $1.51M | 0.01% |
29,927
-300
| -1% | -$15.1K |
|
674
Sonoco
SON
$4.55B
| $1.5M | 0.01% |
24,651
-200
| -0.8% | -$12.2K |
|
675
Brunswick
BC
$4.37B
| $1.5M | 0.01% |
18,270
-200
| -1% | -$16.4K |
|