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 | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.79B
| $1.32M | 0.01% |
118,336
-3,900
| -3% | -$43.5K |
|
727
Ralph Lauren
RL
$18.7B
| $1.32M | 0.01% |
11,280
+100
| +0.9% | +$11.7K |
|
728
Concentrix
CNXC
$3.31B
| $1.31M | 0.01% |
10,791
| – | – |
|
729
Marriott Vacations Worldwide
VAC
$2.71B
| $1.31M | 0.01% |
9,713
| – | – |
|
730
Halozyme
HALO
$8.87B
| $1.3M | 0.01% |
34,138
-300
| -0.9% | -$11.5K |
|
731
New Jersey Resources
NJR
$4.67B
| $1.3M | 0.01% |
24,485
| – | – |
|
732
Ashland
ASH
$2.49B
| $1.3M | 0.01% |
12,639
| – | – |
|
733
Fox Factory Holding Corp
FOXF
$1.24B
| $1.3M | 0.01% |
10,689
-100
| -0.9% | -$12.1K |
|
734
Murphy USA
MUSA
$7.55B
| $1.3M | 0.01% |
5,024
-300
| -6% | -$77.4K |
|
735
Boyd Gaming
BYD
$6.92B
| $1.28M | 0.01% |
20,024
-200
| -1% | -$12.8K |
|
736
Frontier Communications
FYBR
$9.34B
| $1.28M | 0.01% |
56,300
-500
| -0.9% | -$11.4K |
|
737
MKS Inc. Common Stock
MKSI
$7.32B
| $1.28M | 0.01% |
14,440
-100
| -0.7% | -$8.86K |
|
738
Harley-Davidson
HOG
$3.77B
| $1.27M | 0.01% |
33,561
-300
| -0.9% | -$11.4K |
|
739
Exponent
EXPO
$3.59B
| $1.27M | 0.01% |
+12,700
| New | +$1.27M |
|
740
HealthEquity
HQY
$8.02B
| $1.26M | 0.01% |
21,422
-100
| -0.5% | -$5.87K |
|
741
Super Micro Computer
SMCI
$25.5B
| $1.26M | 0.01% |
118,000
+1,000
| +0.9% | +$10.7K |
|
742
PBF Energy
PBF
$3.29B
| $1.25M | 0.01% |
28,900
-200
| -0.7% | -$8.67K |
|
743
Mine Safety
MSA
$6.67B
| $1.25M | 0.01% |
9,355
| – | – |
|
744
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.01% |
151,300
-900
| -0.6% | -$7.4K |
|
745
UFP Industries
UFPI
$6.01B
| $1.24M | 0.01% |
+15,600
| New | +$1.24M |
|
746
Rayonier
RYN
$4.1B
| $1.24M | 0.01% |
39,087
-105
| -0.3% | -$3.32K |
|
747
Zions Bancorporation
ZION
$8.4B
| $1.23M | 0.01% |
41,117
+500
| +1% | +$15K |
|
748
Personalis
PSNL
$472M
| $1.22M | 0.01% |
443,798
| – | – |
|
749
Avis
CAR
$5.56B
| $1.22M | 0.01% |
6,273
-100
| -2% | -$19.5K |
|
750
Perrigo
PRGO
$3.07B
| $1.22M | 0.01% |
34,058
-200
| -0.6% | -$7.17K |
|