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 | |
|---|---|---|---|---|---|---|
851
Yeti Holdings
YETI
$2.95B
| $870K | 0.01% |
21,747
-200
| -0.9% | -$8K |
|
852
Kilroy Realty
KRC
$5.05B
| $864K | 0.01% |
26,665
-100
| -0.4% | -$3.24K |
|
|
DOC
853
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $862K | 0.01% |
57,720
-400
| -0.7% | -$5.97K |
|
854
Federated Hermes
FHI
$4.1B
| $858K | 0.01% |
21,376
-100
| -0.5% | -$4.01K |
|
855
Ferguson
FERG
$47.8B
| $856K | 0.01% |
6,400
| – | – |
|
856
Texas Pacific Land
TPL
$20.4B
| $851K | 0.01% |
1,500
| – | – |
|
857
NorthWestern Energy
NWE
$3.56B
| $846K | 0.01% |
14,628
-100
| -0.7% | -$5.79K |
|
858
Ollie's Bargain Outlet
OLLI
$8.18B
| $846K | 0.01% |
14,603
-200
| -1% | -$11.6K |
|
|
DISH
859
DELISTED
DISH Network Corp.
DISH
| $835K | 0.01% |
89,513
+700
| +0.8% | +$6.53K |
|
860
ICU Medical
ICUI
$3.24B
| $835K | 0.01% |
5,061
-100
| -2% | -$16.5K |
|
861
Dell
DELL
$84.4B
| $835K | 0.01% |
20,758
| – | – |
|
862
KB Home
KBH
$4.63B
| $829K | 0.01% |
20,638
-500
| -2% | -$20.1K |
|
863
Choice Hotels
CHH
$5.41B
| $824K | 0.01% |
7,032
| – | – |
|
864
NCR Voyix
VYX
$1.84B
| $823K | 0.01% |
56,900
-163
| -0.3% | -$2.36K |
|
865
Terex
TEX
$3.47B
| $823K | 0.01% |
17,018
-200
| -1% | -$9.68K |
|
|
ENV
866
DELISTED
ENVESTNET, INC.
ENV
| $820K | 0.01% |
13,971
-100
| -0.7% | -$5.87K |
|
867
Cousins Properties
CUZ
$4.95B
| $818K | 0.01% |
38,244
-300
| -0.8% | -$6.41K |
|
868
Sensient Technologies
SXT
$4.79B
| $817K | 0.01% |
10,668
| – | – |
|
869
Columbia Sportswear
COLM
$3.09B
| $810K | 0.01% |
8,974
| – | – |
|
870
Travel + Leisure Co
TNL
$4.08B
| $804K | 0.01% |
20,507
-200
| -1% | -$7.84K |
|
871
Foot Locker
FL
$2.29B
| $796K | 0.01% |
20,067
-100
| -0.5% | -$3.97K |
|
872
Allegro MicroSystems
ALGM
$5.66B
| $792K | 0.01% |
16,500
-100
| -0.6% | -$4.8K |
|
873
Hancock Whitney
HWC
$5.32B
| $788K | 0.01% |
21,640
-200
| -0.9% | -$7.28K |
|
874
Goodyear
GT
$2.43B
| $787K | 0.01% |
71,426
-600
| -0.8% | -$6.61K |
|
875
Brink's
BCO
$4.78B
| $787K | 0.01% |
11,777
| – | – |
|