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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.25B
| $1.06M | 0.01% |
18,390
-100
| -0.5% | -$5.74K |
|
802
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.01% |
12,763
-100
| -0.8% | -$8.25K |
|
803
Taylor Morrison
TMHC
$7.1B
| $1.05M | 0.01% |
27,395
-200
| -0.7% | -$7.65K |
|
804
First Financial Bankshares
FFIN
$5.22B
| $1.05M | 0.01% |
32,763
-300
| -0.9% | -$9.57K |
|
805
Avnet
AVT
$4.49B
| $1.04M | 0.01% |
23,105
-200
| -0.9% | -$9.04K |
|
806
ASGN Inc
ASGN
$2.32B
| $1.04M | 0.01% |
12,621
-100
| -0.8% | -$8.27K |
|
807
Evercore
EVR
$12.3B
| $1.04M | 0.01% |
9,005
-100
| -1% | -$11.5K |
|
808
Home BancShares
HOMB
$5.88B
| $1.04M | 0.01% |
47,830
-500
| -1% | -$10.9K |
|
809
Teradata
TDC
$1.99B
| $1.04M | 0.01% |
25,742
-200
| -0.8% | -$8.06K |
|
810
Black Hills Corp
BKH
$4.35B
| $1.03M | 0.01% |
16,400
-200
| -1% | -$12.6K |
|
811
TD Synnex
SNX
$12.3B
| $1.03M | 0.01% |
10,621
-100
| -0.9% | -$9.68K |
|
812
Southwest Gas
SWX
$5.66B
| $1.03M | 0.01% |
16,429
+700
| +4% | +$43.7K |
|
|
MZTI
813
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.02M | 0.01% |
5,032
| – | – |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.01% |
23,319
-100
| -0.4% | -$4.36K |
|
815
Neogen
NEOG
$1.25B
| $1.01M | 0.01% |
54,653
-400
| -0.7% | -$7.41K |
|
816
PotlatchDeltic
PCH
$3.31B
| $1.01M | 0.01% |
20,431
-100
| -0.5% | -$4.95K |
|
817
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.01% |
11,965
-100
| -0.8% | -$8.4K |
|
818
IPG Photonics
IPGP
$3.56B
| $999K | 0.01% |
8,100
-100
| -1% | -$12.3K |
|
|
WWE
819
DELISTED
World Wrestling Entertainment
WWE
| $996K | 0.01% |
10,910
-100
| -0.9% | -$9.13K |
|
820
MGIC Investment
MTG
$6.55B
| $995K | 0.01% |
74,117
-1,500
| -2% | -$20.1K |
|
821
Valaris
VAL
$3.64B
| $989K | 0.01% |
+15,200
| New | +$989K |
|
822
Adient
ADNT
$2B
| $985K | 0.01% |
24,056
-100
| -0.4% | -$4.1K |
|
823
Louisiana-Pacific
LPX
$6.9B
| $984K | 0.01% |
18,158
-100
| -0.5% | -$5.42K |
|
824
Valley National Bancorp
VLY
$6.01B
| $981K | 0.01% |
106,181
-800
| -0.7% | -$7.39K |
|
825
GATX Corp
GATX
$5.97B
| $980K | 0.01% |
8,912
| – | – |
|