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 | |
|---|---|---|---|---|---|---|
|
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 0.01% |
23,320
-100
| -0.4% | -$6.42K |
|
|
X
677
DELISTED
US Steel
X
| $1.5M | 0.01% |
57,299
-2,300
| -4% | -$60K |
|
678
Capri Holdings
CPRI
$2.54B
| $1.49M | 0.01% |
31,765
-1,000
| -3% | -$47K |
|
679
Acuity Brands
AYI
$10.3B
| $1.48M | 0.01% |
8,094
-100
| -1% | -$18.3K |
|
680
Saic
SAIC
$4.72B
| $1.48M | 0.01% |
13,755
-300
| -2% | -$32.2K |
|
681
Woodward
WWD
$14.4B
| $1.47M | 0.01% |
15,110
-200
| -1% | -$19.5K |
|
682
Alaska Air
ALK
$7.34B
| $1.47M | 0.01% |
35,062
+600
| +2% | +$25.2K |
|
683
GameStop
GME
$10.6B
| $1.47M | 0.01% |
63,900
-400
| -0.6% | -$9.21K |
|
684
Fox Class B
FOX
$23.6B
| $1.47M | 0.01% |
46,831
| – | – |
|
685
Selective Insurance
SIGI
$4.85B
| $1.46M | 0.01% |
15,281
-100
| -0.7% | -$9.53K |
|
686
First American
FAF
$6.8B
| $1.46M | 0.01% |
26,164
-200
| -0.8% | -$11.1K |
|
687
Jefferies Financial Group
JEF
$13.2B
| $1.45M | 0.01% |
45,716
-3,044
| -6% | -$96.6K |
|
688
Commercial Metals
CMC
$6.54B
| $1.45M | 0.01% |
29,637
-200
| -0.7% | -$9.78K |
|
|
UNVR
689
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.01% |
41,197
-300
| -0.7% | -$10.5K |
|
690
Lantheus
LNTH
$3.65B
| $1.44M | 0.01% |
17,400
-100
| -0.6% | -$8.26K |
|
691
Novanta
NOVT
$4.16B
| $1.43M | 0.01% |
9,000
-100
| -1% | -$15.9K |
|
692
PVH
PVH
$4.07B
| $1.43M | 0.01% |
16,000
-600
| -4% | -$53.5K |
|
693
Light & Wonder
LNW
$7.39B
| $1.42M | 0.01% |
23,699
-100
| -0.4% | -$6.01K |
|
694
Prosperity Bancshares
PB
$6.46B
| $1.42M | 0.01% |
23,097
-100
| -0.4% | -$6.15K |
|
695
Silicon Laboratories
SLAB
$4.42B
| $1.42M | 0.01% |
8,097
-400
| -5% | -$70K |
|
696
Chord Energy
CHRD
$5.9B
| $1.41M | 0.01% |
+10,500
| New | +$1.41M |
|
697
MasTec
MTZ
$13.9B
| $1.41M | 0.01% |
14,939
-100
| -0.7% | -$9.44K |
|
|
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.01% |
35,316
-200
| -0.6% | -$7.97K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.01% |
278,800
-2,200
| -0.8% | -$11K |
|
700
Wingstop
WING
$8.51B
| $1.39M | 0.01% |
7,572
| – | – |
|