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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$2.51B
| $1.22M | 0.01% |
14,418
-100
| -0.7% | -$8.46K |
|
752
Post Holdings
POST
$5.77B
| $1.22M | 0.01% |
13,547
-300
| -2% | -$27K |
|
753
DT Midstream
DTM
$10.7B
| $1.21M | 0.01% |
24,455
-200
| -0.8% | -$9.87K |
|
754
Maximus
MMS
$4.92B
| $1.21M | 0.01% |
15,318
-100
| -0.6% | -$7.87K |
|
755
QuidelOrtho
QDEL
$1.93B
| $1.21M | 0.01% |
13,527
-100
| -0.7% | -$8.91K |
|
756
Medpace
MEDP
$13.6B
| $1.2M | 0.01% |
6,399
| – | – |
|
757
Macy's
M
$4.59B
| $1.2M | 0.01% |
68,470
-500
| -0.7% | -$8.75K |
|
758
United Bankshares
UBSI
$5.36B
| $1.19M | 0.01% |
33,913
-400
| -1% | -$14.1K |
|
759
Glacier Bancorp
GBCI
$5.77B
| $1.18M | 0.01% |
28,036
-200
| -0.7% | -$8.4K |
|
760
Simpson Manufacturing
SSD
$7.95B
| $1.18M | 0.01% |
10,727
-100
| -0.9% | -$11K |
|
761
PENN Entertainment
PENN
$2.95B
| $1.16M | 0.01% |
39,200
-300
| -0.8% | -$8.9K |
|
762
AutoNation
AN
$8.48B
| $1.16M | 0.01% |
8,648
-100
| -1% | -$13.4K |
|
763
Hanover Insurance
THG
$6.42B
| $1.16M | 0.01% |
9,032
| – | – |
|
764
Watts Water Technologies
WTS
$9.24B
| $1.16M | 0.01% |
6,895
-100
| -1% | -$16.8K |
|
765
Kite Realty
KRG
$5B
| $1.16M | 0.01% |
55,395
-400
| -0.7% | -$8.37K |
|
766
RH
RH
$4.32B
| $1.15M | 0.01% |
4,715
-200
| -4% | -$48.7K |
|
767
BellRing Brands
BRBR
$4.67B
| $1.15M | 0.01% |
33,745
-700
| -2% | -$23.8K |
|
768
Qualys
QLYS
$4.83B
| $1.14M | 0.01% |
8,776
| – | – |
|
769
Westlake Corp
WLK
$11.1B
| $1.14M | 0.01% |
9,800
-100
| -1% | -$11.6K |
|
770
Ryder
R
$7.6B
| $1.14M | 0.01% |
12,730
-100
| -0.8% | -$8.92K |
|
771
Synovus
SNV
$7.18B
| $1.13M | 0.01% |
36,804
-200
| -0.5% | -$6.17K |
|
772
Silgan Holdings
SLGN
$4.76B
| $1.13M | 0.01% |
21,100
-200
| -0.9% | -$10.7K |
|
773
lululemon athletica
LULU
$19.6B
| $1.13M | 0.01% |
3,108
| – | – |
|
774
Columbia Banking Systems
COLB
$7.87B
| $1.13M | 0.01% |
+52,841
| New | +$1.13M |
|
775
Flowserve
FLS
$7.23B
| $1.12M | 0.01% |
33,068
-200
| -0.6% | -$6.8K |
|