SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
+$15.2B
(+6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
449
Reduced
392
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 | |
|---|---|---|---|---|---|---|
876
Boston Beer
SAM
$2.38B
| $783K | 0.01% |
2,383
| – | – |
|
877
Blackbaud
BLKB
$3.23B
| $779K | 0.01% |
11,248
-100
| -0.9% | -$6.93K |
|
878
STAAR Surgical
STAA
$1.35B
| $779K | 0.01% |
12,184
-100
| -0.8% | -$6.4K |
|
879
Azenta
AZTA
$1.35B
| $777K | 0.01% |
17,417
-1,700
| -9% | -$75.9K |
|
880
ESAB
ESAB
$6.92B
| $774K | 0.01% |
13,102
-100
| -0.8% | -$5.91K |
|
881
Calix
CALX
$3.83B
| $773K | 0.01% |
14,418
-100
| -0.7% | -$5.36K |
|
882
ACI Worldwide
ACIW
$5.07B
| $765K | 0.01% |
28,343
-300
| -1% | -$8.09K |
|
883
Kyndryl
KD
$7.4B
| $764K | 0.01% |
51,734
+3,300
| +7% | +$48.7K |
|
884
Brighthouse Financial
BHF
$2.55B
| $762K | 0.01% |
17,268
-300
| -2% | -$13.2K |
|
|
VMW
885
DELISTED
VMware, Inc
VMW
| $762K | 0.01% |
6,100
| – | – |
|
886
Topgolf Callaway Brands
MODG
$1.69B
| $758K | 0.01% |
35,048
-200
| -0.6% | -$4.32K |
|
887
SLM Corp
SLM
$6.44B
| $753K | 0.01% |
60,799
-2,900
| -5% | -$35.9K |
|
|
NARI
888
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $753K | 0.01% |
12,200
-100
| -0.8% | -$6.17K |
|
889
Mercury Systems
MRCY
$4.05B
| $752K | ﹤0.01% |
14,706
-100
| -0.7% | -$5.11K |
|
890
Vishay Intertechnology
VSH
$2.03B
| $739K | ﹤0.01% |
32,688
-300
| -0.9% | -$6.79K |
|
|
EVLO
891
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $736K | ﹤0.01% |
203,536
| – | – |
|
892
EPR Properties
EPR
$4.06B
| $723K | ﹤0.01% |
18,989
-100
| -0.5% | -$3.81K |
|
893
Fidelity National Financial
FNF
$16.2B
| $719K | ﹤0.01% |
20,576
| – | – |
|
894
ScottsMiracle-Gro
SMG
$3.48B
| $718K | ﹤0.01% |
10,300
| – | – |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $714K | ﹤0.01% |
51,023
+1,300
| +3% | +$18.2K |
|
896
Park Hotels & Resorts
PK
$2.38B
| $702K | ﹤0.01% |
56,829
-400
| -0.7% | -$4.94K |
|
897
Liberty Global Class C
LBTYK
$4.1B
| $698K | ﹤0.01% |
34,250
| – | – |
|
898
Victoria's Secret
VSCO
$1.83B
| $696K | ﹤0.01% |
20,382
-300
| -1% | -$10.2K |
|
899
Arrowhead Research
ARWR
$3.84B
| $695K | ﹤0.01% |
27,370
+400
| +1% | +$10.2K |
|
900
Carter's
CRI
$1.04B
| $693K | ﹤0.01% |
9,629
-100
| -1% | -$7.19K |
|