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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.98B
| $1.12M | 0.01% |
50,001
+500
| +1% | +$11.2K |
|
777
Chemours
CC
$2.34B
| $1.12M | 0.01% |
37,479
-900
| -2% | -$26.9K |
|
778
Wintrust Financial
WTFC
$9.34B
| $1.12M | 0.01% |
15,363
-100
| -0.6% | -$7.3K |
|
779
Ormat Technologies
ORA
$5.51B
| $1.12M | 0.01% |
13,200
+800
| +6% | +$67.8K |
|
780
Coty
COTY
$3.81B
| $1.12M | 0.01% |
92,598
-500
| -0.5% | -$6.03K |
|
781
Visteon
VC
$3.41B
| $1.11M | 0.01% |
7,107
-100
| -1% | -$15.7K |
|
782
Globus Medical
GMED
$8.18B
| $1.11M | 0.01% |
19,661
| – | – |
|
783
Fluor
FLR
$6.72B
| $1.11M | 0.01% |
35,897
-300
| -0.8% | -$9.27K |
|
784
Portland General Electric
POR
$4.69B
| $1.1M | 0.01% |
22,600
-100
| -0.4% | -$4.89K |
|
785
Synaptics
SYNA
$2.7B
| $1.1M | 0.01% |
9,933
-200
| -2% | -$22.2K |
|
786
Cabot Corp
CBT
$4.31B
| $1.09M | 0.01% |
14,265
-100
| -0.7% | -$7.66K |
|
787
Vontier
VNT
$6.37B
| $1.09M | 0.01% |
39,915
-300
| -0.7% | -$8.2K |
|
788
Essent Group
ESNT
$6.29B
| $1.09M | 0.01% |
27,233
-200
| -0.7% | -$8.01K |
|
789
Insperity
NSP
$2.03B
| $1.09M | 0.01% |
8,950
-100
| -1% | -$12.2K |
|
790
ONE Gas
OGS
$4.56B
| $1.09M | 0.01% |
13,704
-100
| -0.7% | -$7.92K |
|
791
Sunrun
RUN
$4.19B
| $1.09M | 0.01% |
53,847
-400
| -0.7% | -$8.06K |
|
792
Thor Industries
THO
$5.94B
| $1.08M | 0.01% |
13,518
-100
| -0.7% | -$7.96K |
|
793
Leggett & Platt
LEG
$1.35B
| $1.07M | 0.01% |
33,548
-200
| -0.6% | -$6.38K |
|
794
Old National Bancorp
ONB
$8.94B
| $1.07M | 0.01% |
74,042
-500
| -0.7% | -$7.21K |
|
795
Pinnacle Financial Partners
PNFP
$7.55B
| $1.07M | 0.01% |
19,327
-100
| -0.5% | -$5.52K |
|
796
Hawaiian Electric Industries
HE
$2.12B
| $1.06M | 0.01% |
27,648
-200
| -0.7% | -$7.68K |
|
797
Haemonetics
HAE
$2.62B
| $1.06M | 0.01% |
12,774
-100
| -0.8% | -$8.28K |
|
798
Kirby Corp
KEX
$4.97B
| $1.06M | 0.01% |
15,159
-100
| -0.7% | -$6.97K |
|
799
FNB Corp
FNB
$5.92B
| $1.06M | 0.01% |
91,051
+1,700
| +2% | +$19.7K |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.01% |
21,689
-200
| -0.9% | -$9.74K |
|