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 | |
|---|---|---|---|---|---|---|
776
Valvoline
VVV
$5.08B
| $1.07M | 0.01% |
33,115
-1,100
| -3% | -$35.5K |
|
777
GameStop
GME
$10.4B
| $1.06M | 0.01% |
64,100
+1,800
| +3% | +$29.6K |
|
778
MACOM Technology Solutions
MTSI
$9.7B
| $1.05M | 0.01% |
12,900
+200
| +2% | +$16.3K |
|
779
Avnet
AVT
$4.45B
| $1.05M | 0.01% |
21,805
-700
| -3% | -$33.7K |
|
780
Power Integrations
POWI
$2.52B
| $1.05M | 0.01% |
13,718
-400
| -3% | -$30.5K |
|
781
Exponent
EXPO
$3.59B
| $1.04M | 0.01% |
12,200
-300
| -2% | -$25.7K |
|
782
Sprouts Farmers Market
SFM
$13.6B
| $1.04M | 0.01% |
24,396
-1,000
| -4% | -$42.8K |
|
783
Post Holdings
POST
$5.77B
| $1.04M | 0.01% |
12,147
-1,000
| -8% | -$85.7K |
|
784
MasTec
MTZ
$13.9B
| $1.04M | 0.01% |
14,439
-500
| -3% | -$36K |
|
785
Crane Co
CR
$10.6B
| $1.04M | 0.01% |
11,672
-200
| -2% | -$17.8K |
|
786
Boyd Gaming
BYD
$6.92B
| $1.04M | 0.01% |
17,024
-1,900
| -10% | -$116K |
|
787
Perrigo
PRGO
$3.07B
| $1.03M | 0.01% |
32,358
-1,000
| -3% | -$32K |
|
788
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.01% |
30,861
-1,400
| -4% | -$46.3K |
|
789
Flowers Foods
FLO
$3.15B
| $1.02M | 0.01% |
45,942
-1,500
| -3% | -$33.3K |
|
790
Old National Bancorp
ONB
$8.96B
| $1.02M | 0.01% |
69,942
-2,100
| -3% | -$30.5K |
|
791
Coherent
COHR
$15.4B
| $1.02M | 0.01% |
31,106
-3,200
| -9% | -$104K |
|
792
Columbia Banking Systems
COLB
$8.06B
| $1.01M | 0.01% |
49,841
-1,500
| -3% | -$30.5K |
|
793
Yeti Holdings
YETI
$2.9B
| $1M | 0.01% |
20,747
-600
| -3% | -$28.9K |
|
794
Ashland
ASH
$2.49B
| $1,000K | 0.01% |
12,239
+300
| +3% | +$24.5K |
|
795
Fox Factory Holding Corp
FOXF
$1.24B
| $1,000K | 0.01% |
10,089
-300
| -3% | -$29.7K |
|
796
Planet Fitness
PLNT
$8.75B
| $993K | 0.01% |
20,200
-364,300
| -95% | -$17.9M |
|
797
Chemours
CC
$2.43B
| $992K | 0.01% |
35,379
-1,400
| -4% | -$39.3K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $989K | 0.01% |
22,119
-700
| -3% | -$31.3K |
|
799
UiPath
PATH
$6.31B
| $985K | 0.01% |
57,591
-122,213
| -68% | -$2.09M |
|
800
RH
RH
$4.51B
| $982K | 0.01% |
3,715
-700
| -16% | -$185K |
|