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 | |
|---|---|---|---|---|---|---|
751
Vontier
VNT
$6.25B
| $1.14M | 0.01% |
37,015
-1,300
| -3% | -$40.2K |
|
752
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.14M | 0.01% |
14,803
+600
| +4% | +$46.3K |
|
753
TD Synnex
SNX
$12.3B
| $1.14M | 0.01% |
11,421
+1,200
| +12% | +$120K |
|
754
Watts Water Technologies
WTS
$9.21B
| $1.14M | 0.01% |
6,595
-200
| -3% | -$34.6K |
|
755
Valaris
VAL
$3.65B
| $1.14M | 0.01% |
15,200
+400
| +3% | +$30K |
|
756
Lantheus
LNTH
$3.74B
| $1.14M | 0.01% |
16,400
-400
| -2% | -$27.8K |
|
757
National Fuel Gas
NFG
$7.77B
| $1.14M | 0.01% |
21,912
-700
| -3% | -$36.3K |
|
758
Idacorp
IDA
$6.73B
| $1.14M | 0.01% |
12,120
-300
| -2% | -$28.1K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.13M | 0.01% |
33,816
-1,000
| -3% | -$33.5K |
|
760
Wolfspeed
WOLF
$285M
| $1.13M | 0.01% |
29,722
-900
| -3% | -$34.3K |
|
761
MGIC Investment
MTG
$6.51B
| $1.13M | 0.01% |
67,517
-3,100
| -4% | -$51.7K |
|
762
Dolby
DLB
$6.93B
| $1.13M | 0.01% |
+14,200
| New | +$1.13M |
|
763
Kite Realty
KRG
$5B
| $1.12M | 0.01% |
52,395
-1,600
| -3% | -$34.3K |
|
764
Taylor Morrison
TMHC
$6.92B
| $1.12M | 0.01% |
26,195
-700
| -3% | -$29.8K |
|
765
MSC Industrial Direct
MSM
$5.12B
| $1.12M | 0.01% |
11,365
-300
| -3% | -$29.4K |
|
766
EXL Service
EXLS
$7.13B
| $1.11M | 0.01% |
39,600
-1,400
| -3% | -$39.3K |
|
767
Wintrust Financial
WTFC
$9.23B
| $1.11M | 0.01% |
14,663
-400
| -3% | -$30.2K |
|
768
Affiliated Managers Group
AMG
$6.59B
| $1.1M | 0.01% |
8,419
-500
| -6% | -$65.2K |
|
|
AIRC
769
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.09M | 0.01% |
35,650
-1,100
| -3% | -$33.8K |
|
770
Dell
DELL
$82B
| $1.09M | 0.01% |
15,858
-3,000
| -16% | -$207K |
|
771
Envista
NVST
$3.46B
| $1.09M | 0.01% |
39,163
-1,200
| -3% | -$33.5K |
|
772
Maximus
MMS
$4.93B
| $1.08M | 0.01% |
14,518
-500
| -3% | -$37.3K |
|
773
Haemonetics
HAE
$2.61B
| $1.08M | 0.01% |
12,074
-400
| -3% | -$35.8K |
|
774
Teradata
TDC
$1.99B
| $1.07M | 0.01% |
23,842
-1,100
| -4% | -$49.5K |
|
775
Westlake Corp
WLK
$11B
| $1.07M | 0.01% |
8,600
-1,000
| -10% | -$125K |
|