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 | |
|---|---|---|---|---|---|---|
826
Equitable Holdings
EQH
$16B
| $980K | 0.01% |
38,586
| – | – |
|
827
Cadence Bank
CADE
$7.04B
| $957K | 0.01% |
46,110
-300
| -0.6% | -$6.23K |
|
828
TEGNA Inc
TGNA
$3.38B
| $953K | 0.01% |
56,371
-400
| -0.7% | -$6.76K |
|
829
Bank OZK
OZK
$5.9B
| $951K | 0.01% |
27,812
-400
| -1% | -$13.7K |
|
830
Wendy's
WEN
$1.97B
| $938K | 0.01% |
43,085
-300
| -0.7% | -$6.53K |
|
831
Belden
BDC
$5.14B
| $937K | 0.01% |
10,798
-100
| -0.9% | -$8.68K |
|
832
Lumentum
LITE
$10.4B
| $936K | 0.01% |
17,328
| – | – |
|
833
Sprouts Farmers Market
SFM
$13.6B
| $935K | 0.01% |
26,696
-300
| -1% | -$10.5K |
|
834
Ziff Davis
ZD
$1.56B
| $932K | 0.01% |
11,940
-100
| -0.8% | -$7.81K |
|
835
Allete
ALE
$3.69B
| $930K | 0.01% |
14,446
-100
| -0.7% | -$6.44K |
|
836
Spire
SR
$4.46B
| $928K | 0.01% |
13,236
-100
| -0.7% | -$7.01K |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $927K | 0.01% |
26,022
-200
| -0.8% | -$7.12K |
|
838
XPO
XPO
$15.4B
| $926K | 0.01% |
29,042
-300
| -1% | -$9.57K |
|
839
MACOM Technology Solutions
MTSI
$9.67B
| $921K | 0.01% |
13,000
| – | – |
|
840
FirstCash
FCFS
$6.53B
| $907K | 0.01% |
9,515
| – | – |
|
841
Independence Realty Trust
IRT
$4.22B
| $907K | 0.01% |
56,600
-400
| -0.7% | -$6.41K |
|
842
Hilton Grand Vacations
HGV
$4.15B
| $893K | 0.01% |
+20,100
| New | +$893K |
|
843
Janus Henderson
JHG
$6.91B
| $893K | 0.01% |
33,513
-200
| -0.6% | -$5.33K |
|
844
EnerSys
ENS
$3.89B
| $892K | 0.01% |
10,272
-100
| -1% | -$8.69K |
|
845
Avient
AVNT
$3.45B
| $890K | 0.01% |
21,624
-100
| -0.5% | -$4.12K |
|
846
National Storage Affiliates Trust
NSA
$2.56B
| $890K | 0.01% |
21,301
-200
| -0.9% | -$8.36K |
|
847
Antero Midstream
AM
$8.73B
| $888K | 0.01% |
84,625
-600
| -0.7% | -$6.29K |
|
848
Kemper
KMPR
$3.39B
| $885K | 0.01% |
16,196
-100
| -0.6% | -$5.47K |
|
849
Cable One
CABO
$922M
| $884K | 0.01% |
1,259
| – | – |
|
850
Grand Canyon Education
LOPE
$5.74B
| $884K | 0.01% |
7,759
| – | – |
|