SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Morgan Stanley
MS
|
+$64.9M |
| 5 |
Cisco
CSCO
|
+$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CrowdStrike
CRWD
$106B
| $1.56M | 0.01% |
+6,334
| New | +$1.56M |
|
702
Emcor
EME
$27.8B
| $1.55M | 0.01% |
13,435
-300
| -2% | -$34.6K |
|
703
EQT Corp
EQT
$31.7B
| $1.55M | 0.01% |
75,761
+5,400
| +8% | +$110K |
|
|
COHR
704
DELISTED
Coherent Inc
COHR
| $1.55M | 0.01% |
6,183
| – | – |
|
705
Acuity Brands
AYI
$10.3B
| $1.55M | 0.01% |
8,914
-100
| -1% | -$17.3K |
|
706
CACI
CACI
$10.4B
| $1.54M | 0.01% |
5,883
-111,400
| -95% | -$29.2M |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.01% |
11,109
+300
| +3% | +$41.6K |
|
708
Regal Rexnord
RRX
$9.54B
| $1.53M | 0.01% |
10,203
| – | – |
|
709
STAAR Surgical
STAA
$1.37B
| $1.53M | 0.01% |
11,900
+100
| +0.8% | +$12.9K |
|
710
Primerica
PRI
$8.9B
| $1.52M | 0.01% |
9,903
| – | – |
|
711
Fox Factory Holding Corp
FOXF
$1.24B
| $1.52M | 0.01% |
10,500
-100
| -0.9% | -$14.5K |
|
712
Landstar System
LSTR
$4.56B
| $1.52M | 0.01% |
9,609
-100
| -1% | -$15.8K |
|
713
Digital Turbine
APPS
$495M
| $1.51M | 0.01% |
+21,900
| New | +$1.51M |
|
714
Globus Medical
GMED
$8.04B
| $1.51M | 0.01% |
19,639
+100
| +0.5% | +$7.66K |
|
715
Hanesbrands
HBI
$2.28B
| $1.51M | 0.01% |
87,702
-100
| -0.1% | -$1.72K |
|
716
MDU Resources
MDU
$3.28B
| $1.51M | 0.01% |
133,356
| – | – |
|
717
Leggett & Platt
LEG
$1.38B
| $1.5M | 0.01% |
33,516
| – | – |
|
718
Glacier Bancorp
GBCI
$5.88B
| $1.5M | 0.01% |
27,100
+3,000
| +12% | +$166K |
|
719
ASGN Inc
ASGN
$2.3B
| $1.5M | 0.01% |
13,245
-200
| -1% | -$22.6K |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.35B
| $1.5M | 0.01% |
38,818
-233
| -0.6% | -$9K |
|
721
Ingredion
INGR
$8.22B
| $1.49M | 0.01% |
16,782
-100
| -0.6% | -$8.9K |
|
722
ScottsMiracle-Gro
SMG
$3.6B
| $1.49M | 0.01% |
10,184
-100
| -1% | -$14.6K |
|
723
Enovis
ENOV
$1.78B
| $1.49M | 0.01% |
18,826
+1,569
| +9% | +$124K |
|
|
X
724
DELISTED
US Steel
X
| $1.49M | 0.01% |
67,689
-300
| -0.4% | -$6.59K |
|
725
First Financial Bankshares
FFIN
$5.13B
| $1.47M | 0.01% |
32,058
-3,800
| -11% | -$175K |
|