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 | |
|---|---|---|---|---|---|---|
701
Idacorp
IDA
$6.73B
| $1.39M | 0.01% |
12,820
-100
| -0.8% | -$10.8K |
|
702
Starwood Property Trust
STWD
$7.57B
| $1.38M | 0.01% |
+78,200
| New | +$1.38M |
|
703
Oshkosh
OSK
$8.7B
| $1.37M | 0.01% |
16,508
-100
| -0.6% | -$8.32K |
|
704
Crane NXT
CXT
$3.49B
| $1.37M | 0.01% |
34,755
-288
| -0.8% | -$11.4K |
|
705
Timken Company
TKR
$5.3B
| $1.37M | 0.01% |
16,723
-100
| -0.6% | -$8.17K |
|
706
Murphy Oil
MUR
$3.56B
| $1.37M | 0.01% |
36,947
-300
| -0.8% | -$11.1K |
|
707
Encompass Health
EHC
$12.6B
| $1.37M | 0.01% |
25,245
-200
| -0.8% | -$10.8K |
|
|
CHX
708
DELISTED
ChampionX
CHX
| $1.36M | 0.01% |
50,195
-600
| -1% | -$16.3K |
|
709
SouthState Bank Corporation
SSB
$10.2B
| $1.36M | 0.01% |
+19,100
| New | +$1.36M |
|
710
EXL Service
EXLS
$7.13B
| $1.36M | 0.01% |
42,000
| – | – |
|
711
RLI Corp
RLI
$6.16B
| $1.36M | 0.01% |
20,432
-200
| -1% | -$13.3K |
|
712
H&R Block
HRB
$6.89B
| $1.36M | 0.01% |
38,468
-1,100
| -3% | -$38.8K |
|
713
Affiliated Managers Group
AMG
$6.59B
| $1.36M | 0.01% |
9,519
-100
| -1% | -$14.2K |
|
714
Chart Industries
GTLS
$8.96B
| $1.35M | 0.01% |
10,800
+200
| +2% | +$25.1K |
|
715
Matador Resources
MTDR
$5.88B
| $1.35M | 0.01% |
28,400
-200
| -0.7% | -$9.53K |
|
716
Trex
TREX
$6.43B
| $1.35M | 0.01% |
27,722
-200
| -0.7% | -$9.73K |
|
|
AIRC
717
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.34M | 0.01% |
37,550
-600
| -2% | -$21.5K |
|
718
Option Care Health
OPCH
$4.75B
| $1.34M | 0.01% |
42,259
+2,900
| +7% | +$92.1K |
|
719
National Fuel Gas
NFG
$7.77B
| $1.34M | 0.01% |
23,212
-100
| -0.4% | -$5.77K |
|
720
Eagle Materials
EXP
$7.42B
| $1.34M | 0.01% |
9,129
-300
| -3% | -$44K |
|
721
Coherent
COHR
$15.5B
| $1.34M | 0.01% |
35,106
-200
| -0.6% | -$7.62K |
|
722
Euronet Worldwide
EEFT
$3.62B
| $1.33M | 0.01% |
11,917
-100
| -0.8% | -$11.2K |
|
723
Flowers Foods
FLO
$3.13B
| $1.33M | 0.01% |
48,542
-400
| -0.8% | -$11K |
|
724
DaVita
DVA
$9.77B
| $1.33M | 0.01% |
16,339
+100
| +0.6% | +$8.11K |
|
725
Peloton Interactive
PTON
$3.24B
| $1.32M | 0.01% |
116,477
| – | – |
|