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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$6.8B
| $1.39M | 0.01% |
24,664
-800
| -3% | -$45.2K |
|
702
Globus Medical
GMED
$7.98B
| $1.39M | 0.01% |
28,061
+8,400
| +43% | +$417K |
|
703
Healthcare Realty
HR
$6.57B
| $1.39M | 0.01% |
91,053
-2,800
| -3% | -$42.8K |
|
704
Option Care Health
OPCH
$4.75B
| $1.39M | 0.01% |
42,959
+2,200
| +5% | +$71.2K |
|
705
Commercial Metals
CMC
$6.54B
| $1.38M | 0.01% |
27,937
-900
| -3% | -$44.5K |
|
706
Starwood Property Trust
STWD
$7.57B
| $1.37M | 0.01% |
71,000
-5,900
| -8% | -$114K |
|
707
Iridium Communications
IRDM
$2.04B
| $1.36M | 0.01% |
29,859
-1,200
| -4% | -$54.6K |
|
708
Saic
SAIC
$4.73B
| $1.36M | 0.01% |
12,855
-400
| -3% | -$42.2K |
|
709
Medpace
MEDP
$13.6B
| $1.36M | 0.01% |
5,599
-500
| -8% | -$121K |
|
710
Qualys
QLYS
$4.8B
| $1.34M | 0.01% |
8,776
+500
| +6% | +$76.3K |
|
711
Fox Class B
FOX
$23.6B
| $1.34M | 0.01% |
46,231
-3,200
| -6% | -$92.4K |
|
712
Polaris
PII
$3.32B
| $1.33M | 0.01% |
12,779
-400
| -3% | -$41.7K |
|
713
Brunswick
BC
$4.27B
| $1.32M | 0.01% |
16,670
-800
| -5% | -$63.2K |
|
714
Hexcel
HXL
$5B
| $1.32M | 0.01% |
20,197
-252,600
| -93% | -$16.5M |
|
715
RLI Corp
RLI
$6.16B
| $1.31M | 0.01% |
19,232
-800
| -4% | -$54.4K |
|
716
MKS Inc. Common Stock
MKSI
$7.27B
| $1.3M | 0.01% |
15,040
+900
| +6% | +$77.9K |
|
717
Commerce Bancshares
CBSH
$8.04B
| $1.3M | 0.01% |
29,905
-882
| -3% | -$38.4K |
|
718
Sealed Air
SEE
$4.91B
| $1.3M | 0.01% |
39,603
-100
| -0.3% | -$3.29K |
|
719
Crocs
CROX
$4.55B
| $1.3M | 0.01% |
14,738
-500
| -3% | -$44.1K |
|
720
BellRing Brands
BRBR
$4.75B
| $1.3M | 0.01% |
31,445
-1,300
| -4% | -$53.6K |
|
721
Alaska Air
ALK
$7.18B
| $1.29M | 0.01% |
34,862
-200
| -0.6% | -$7.42K |
|
722
Wingstop
WING
$8.03B
| $1.29M | 0.01% |
7,172
-200
| -3% | -$36K |
|
723
Ralph Lauren
RL
$18.8B
| $1.29M | 0.01% |
11,080
-200
| -2% | -$23.2K |
|
724
Acuity Brands
AYI
$10.1B
| $1.28M | 0.01% |
7,494
-300
| -4% | -$51.1K |
|
725
Sonoco
SON
$4.51B
| $1.27M | 0.01% |
23,451
-700
| -3% | -$38K |
|