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 | |
|---|---|---|---|---|---|---|
901
Arrowhead Research
ARWR
$4.02B
| $690K | ﹤0.01% |
25,670
-700
| -3% | -$18.8K |
|
902
NorthWestern Energy
NWE
$3.56B
| $689K | ﹤0.01% |
14,328
-400
| -3% | -$19.2K |
|
903
LivaNova
LIVN
$3.17B
| $683K | ﹤0.01% |
12,911
-300
| -2% | -$15.9K |
|
904
Grocery Outlet
GO
$1.8B
| $680K | ﹤0.01% |
23,580
+1,500
| +7% | +$43.3K |
|
905
Progyny
PGNY
$1.94B
| $676K | ﹤0.01% |
19,879
+1,000
| +5% | +$34K |
|
|
OMGA
906
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $675K | ﹤0.01% |
314,117
| – | – |
|
907
Texas Capital Bancshares
TCBI
$3.96B
| $675K | ﹤0.01% |
11,452
-300
| -3% | -$17.7K |
|
908
Helen of Troy
HELE
$587M
| $668K | ﹤0.01% |
5,727
-200
| -3% | -$23.3K |
|
909
News Corp Class B
NWS
$18.8B
| $660K | ﹤0.01% |
31,645
-600
| -2% | -$12.5K |
|
910
COPT Defense Properties
CDP
$3.46B
| $660K | ﹤0.01% |
27,713
| – | – |
|
911
Liberty Global Class C
LBTYK
$4.12B
| $658K | ﹤0.01% |
35,450
-6,600
| -16% | -$122K |
|
912
MP Materials
MP
$11.2B
| $657K | ﹤0.01% |
34,400
+11,600
| +51% | +$222K |
|
913
Sunrun
RUN
$4.19B
| $652K | ﹤0.01% |
51,947
-1,200
| -2% | -$15.1K |
|
914
Cable One
CABO
$922M
| $652K | ﹤0.01% |
1,059
-100
| -9% | -$61.6K |
|
915
Travel + Leisure Co
TNL
$4.08B
| $650K | ﹤0.01% |
17,707
-1,100
| -6% | -$40.4K |
|
916
UMB Financial
UMBF
$9.45B
| $648K | ﹤0.01% |
10,441
-300
| -3% | -$18.6K |
|
917
Calix
CALX
$3.96B
| $647K | ﹤0.01% |
14,118
-100
| -0.7% | -$4.58K |
|
918
Integra LifeSciences
IART
$1.25B
| $645K | ﹤0.01% |
16,890
-700
| -4% | -$26.7K |
|
919
Crane NXT
CXT
$3.51B
| $643K | ﹤0.01% |
11,572
-300
| -3% | -$16.7K |
|
920
CNO Financial Group
CNO
$3.85B
| $642K | ﹤0.01% |
27,051
-1,200
| -4% | -$28.5K |
|
921
Ferguson
FERG
$47.8B
| $641K | ﹤0.01% |
3,900
-1,000
| -20% | -$164K |
|
922
Doximity
DOCS
$13B
| $637K | ﹤0.01% |
30,000
+800
| +3% | +$17K |
|
923
Park Hotels & Resorts
PK
$2.4B
| $635K | ﹤0.01% |
51,529
-1,600
| -3% | -$19.7K |
|
924
National Storage Affiliates Trust
NSA
$2.56B
| $628K | ﹤0.01% |
19,801
-400
| -2% | -$12.7K |
|
925
Enovis
ENOV
$1.84B
| $628K | ﹤0.01% |
11,902
+100
| +0.8% | +$5.27K |
|