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 | |
|---|---|---|---|---|---|---|
901
CNX Resources
CNX
$4.17B
| $689K | ﹤0.01% |
43,002
-2,900
| -6% | -$46.5K |
|
902
Associated Banc-Corp
ASB
$4.36B
| $683K | ﹤0.01% |
37,978
-300
| -0.8% | -$5.39K |
|
903
Werner Enterprises
WERN
$1.7B
| $678K | ﹤0.01% |
14,898
-100
| -0.7% | -$4.55K |
|
904
COPT Defense Properties
CDP
$3.28B
| $674K | ﹤0.01% |
28,413
-200
| -0.7% | -$4.74K |
|
905
Sabra Healthcare REIT
SBRA
$4.56B
| $671K | ﹤0.01% |
58,349
-500
| -0.8% | -$5.75K |
|
906
Hertz
HTZ
$1.68B
| $663K | ﹤0.01% |
+40,700
| New | +$663K |
|
907
Omnicell
OMCL
$1.51B
| $663K | ﹤0.01% |
11,300
+100
| +0.9% | +$5.87K |
|
908
Amkor Technology
AMKR
$5.88B
| $660K | ﹤0.01% |
25,349
-200
| -0.8% | -$5.2K |
|
909
SS&C Technologies
SSNC
$21.3B
| $659K | ﹤0.01% |
11,670
| – | – |
|
910
Kohl's
KSS
$1.78B
| $657K | ﹤0.01% |
27,926
-1,800
| -6% | -$42.4K |
|
911
MP Materials
MP
$11.7B
| $657K | ﹤0.01% |
23,300
-200
| -0.9% | -$5.64K |
|
912
Coca-Cola Consolidated
COKE
$10.2B
| $642K | ﹤0.01% |
12,000
| – | – |
|
913
Enovis
ENOV
$1.75B
| $642K | ﹤0.01% |
12,002
-100
| -0.8% | -$5.35K |
|
914
CNO Financial Group
CNO
$3.86B
| $640K | ﹤0.01% |
28,851
| – | – |
|
915
Commault Systems
CVLT
$7.96B
| $636K | ﹤0.01% |
11,212
-100
| -0.9% | -$5.67K |
|
916
Ingevity
NGVT
$2.14B
| $635K | ﹤0.01% |
8,873
-100
| -1% | -$7.15K |
|
917
NewMarket
NEU
$7.62B
| $634K | ﹤0.01% |
1,737
| – | – |
|
918
Cathay General Bancorp
CATY
$3.44B
| $633K | ﹤0.01% |
18,330
-600
| -3% | -$20.7K |
|
919
Grocery Outlet
GO
$1.78B
| $632K | ﹤0.01% |
22,380
-200
| -0.9% | -$5.65K |
|
|
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $632K | ﹤0.01% |
109,302
-900
| -0.8% | -$5.2K |
|
921
UMB Financial
UMBF
$9.22B
| $632K | ﹤0.01% |
10,941
-100
| -0.9% | -$5.77K |
|
922
Vornado Realty Trust
VNO
$7.55B
| $626K | ﹤0.01% |
40,700
-3,110
| -7% | -$47.8K |
|
923
Highwoods Properties
HIW
$3.36B
| $617K | ﹤0.01% |
26,626
-200
| -0.7% | -$4.64K |
|
924
Progyny
PGNY
$2.02B
| $610K | ﹤0.01% |
18,979
-200
| -1% | -$6.42K |
|
925
Papa John's
PZZA
$1.58B
| $608K | ﹤0.01% |
8,115
-100
| -1% | -$7.49K |
|