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 | |
|---|---|---|---|---|---|---|
676
WESCO International
WCC
$10.3B
| $1.52M | 0.01% |
10,600
-500
| -5% | -$71.9K |
|
677
Landstar System
LSTR
$4.54B
| $1.52M | 0.01% |
8,570
-300
| -3% | -$53.1K |
|
678
UFP Industries
UFPI
$5.88B
| $1.52M | 0.01% |
14,800
-500
| -3% | -$51.2K |
|
679
First Industrial Realty Trust
FR
$6.79B
| $1.5M | 0.01% |
31,568
-1,000
| -3% | -$47.6K |
|
680
DaVita
DVA
$9.77B
| $1.5M | 0.01% |
15,839
-500
| -3% | -$47.3K |
|
681
Comerica
CMA
$8.88B
| $1.49M | 0.01% |
35,970
| – | – |
|
682
Brixmor Property Group
BRX
$8.52B
| $1.49M | 0.01% |
71,907
-2,100
| -3% | -$43.6K |
|
683
Selective Insurance
SIGI
$4.79B
| $1.49M | 0.01% |
14,481
-400
| -3% | -$41.3K |
|
684
HealthEquity
HQY
$8.01B
| $1.49M | 0.01% |
20,422
-600
| -3% | -$43.8K |
|
685
Oshkosh
OSK
$8.7B
| $1.49M | 0.01% |
15,608
-500
| -3% | -$47.7K |
|
686
STAG Industrial
STAG
$6.75B
| $1.48M | 0.01% |
43,000
-1,200
| -3% | -$41.4K |
|
687
Littelfuse
LFUS
$6.47B
| $1.47M | 0.01% |
5,953
-200
| -3% | -$49.5K |
|
688
First Horizon
FHN
$11.6B
| $1.47M | 0.01% |
133,556
+1,100
| +0.8% | +$12.1K |
|
689
Bruker
BRKR
$4.73B
| $1.46M | 0.01% |
23,493
-1,100
| -4% | -$68.5K |
|
690
Capri Holdings
CPRI
$2.54B
| $1.46M | 0.01% |
27,765
-3,200
| -10% | -$168K |
|
691
Morningstar
MORN
$10.9B
| $1.45M | 0.01% |
+6,200
| New | +$1.45M |
|
692
FTI Consulting
FCN
$5.41B
| $1.45M | 0.01% |
8,104
-300
| -4% | -$53.5K |
|
693
Genpact
G
$7.61B
| $1.44M | 0.01% |
39,884
-1,900
| -5% | -$68.8K |
|
694
Axalta
AXTA
$6.8B
| $1.43M | 0.01% |
53,000
-1,600
| -3% | -$43K |
|
695
Zions Bancorporation
ZION
$8.4B
| $1.42M | 0.01% |
40,617
-100
| -0.2% | -$3.49K |
|
696
PBF Energy
PBF
$3.47B
| $1.41M | 0.01% |
26,300
-700
| -3% | -$37.5K |
|
697
Eagle Materials
EXP
$7.42B
| $1.4M | 0.01% |
8,429
-500
| -6% | -$83.3K |
|
698
Wyndham Hotels & Resorts
WH
$6.67B
| $1.4M | 0.01% |
20,153
-1,000
| -5% | -$69.5K |
|
699
Cullen/Frost Bankers
CFR
$8.27B
| $1.4M | 0.01% |
15,364
-500
| -3% | -$45.6K |
|
700
Mine Safety
MSA
$6.61B
| $1.4M | 0.01% |
8,855
-200
| -2% | -$31.5K |
|