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 | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$4.61B
| $980K | 0.01% |
24,200
+400
| +2% | +$16.2K |
|
802
AutoNation
AN
$8.57B
| $976K | 0.01% |
6,448
-1,300
| -17% | -$197K |
|
803
Antero Midstream
AM
$8.66B
| $975K | 0.01% |
81,425
-1,300
| -2% | -$15.6K |
|
804
Belden
BDC
$5.16B
| $975K | 0.01% |
10,098
-400
| -4% | -$38.6K |
|
|
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $971K | 0.01% |
103,602
-3,100
| -3% | -$29K |
|
806
Synovus
SNV
$7.2B
| $970K | 0.01% |
34,904
-1,100
| -3% | -$30.6K |
|
807
Cirrus Logic
CRUS
$6.03B
| $965K | 0.01% |
13,041
-600
| -4% | -$44.4K |
|
808
MDU Resources
MDU
$3.29B
| $954K | 0.01% |
87,940
-2,527
| -3% | -$27.4K |
|
809
ESAB
ESAB
$7.06B
| $948K | 0.01% |
13,502
+700
| +5% | +$49.2K |
|
810
Hanover Insurance
THG
$6.36B
| $947K | 0.01% |
8,532
-300
| -3% | -$33.3K |
|
811
New Jersey Resources
NJR
$4.64B
| $946K | 0.01% |
23,285
-600
| -3% | -$24.4K |
|
812
Home BancShares
HOMB
$5.84B
| $943K | 0.01% |
45,030
-1,400
| -3% | -$29.3K |
|
813
ASGN Inc
ASGN
$2.3B
| $941K | 0.01% |
11,521
-600
| -5% | -$49K |
|
814
Coty
COTY
$3.77B
| $939K | 0.01% |
85,598
-4,700
| -5% | -$51.6K |
|
815
Bank OZK
OZK
$5.92B
| $931K | 0.01% |
25,112
-1,400
| -5% | -$51.9K |
|
816
Masimo
MASI
$8.08B
| $929K | 0.01% |
10,596
-1,400
| -12% | -$123K |
|
817
Terex
TEX
$3.46B
| $929K | 0.01% |
16,118
-600
| -4% | -$34.6K |
|
818
Rayonier
RYN
$4.1B
| $928K | 0.01% |
34,253
-4,098
| -11% | -$111K |
|
819
Permian Resources
PR
$9.69B
| $927K | 0.01% |
+66,400
| New | +$927K |
|
820
GATX Corp
GATX
$5.99B
| $926K | 0.01% |
8,512
-200
| -2% | -$21.8K |
|
821
Visteon
VC
$3.51B
| $926K | 0.01% |
6,707
-300
| -4% | -$41.4K |
|
822
Cabot Corp
CBT
$4.31B
| $926K | 0.01% |
13,365
-500
| -4% | -$34.6K |
|
823
Cadence Bank
CADE
$7.04B
| $925K | 0.01% |
43,610
-1,400
| -3% | -$29.7K |
|
824
FNB Corp
FNB
$5.92B
| $925K | 0.01% |
85,751
-3,200
| -4% | -$34.5K |
|
825
EnerSys
ENS
$3.92B
| $925K | 0.01% |
9,772
-300
| -3% | -$28.4K |
|