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 | |
|---|---|---|---|---|---|---|
926
Graham Holdings Company
GHC
$4.8B
| $603K | ﹤0.01% |
1,012
| – | – |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $601K | ﹤0.01% |
8,175
-100
| -1% | -$7.36K |
|
928
Texas Capital Bancshares
TCBI
$3.95B
| $595K | ﹤0.01% |
12,152
-600
| -5% | -$29.4K |
|
929
JetBlue
JBLU
$1.98B
| $594K | ﹤0.01% |
81,631
| – | – |
|
930
LivaNova
LIVN
$3.09B
| $589K | ﹤0.01% |
13,511
-100
| -0.7% | -$4.36K |
|
931
Fulton Financial
FULT
$3.54B
| $585K | ﹤0.01% |
42,346
-300
| -0.7% | -$4.15K |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | ﹤0.01% |
21,826
-200
| -0.9% | -$5.35K |
|
933
SiTime
SITM
$5.84B
| $583K | ﹤0.01% |
4,100
+100
| +3% | +$14.2K |
|
934
Energizer
ENR
$1.94B
| $577K | ﹤0.01% |
16,639
| – | – |
|
935
Macerich
MAC
$4.67B
| $576K | ﹤0.01% |
54,379
-300
| -0.5% | -$3.18K |
|
936
Helen of Troy
HELE
$595M
| $574K | ﹤0.01% |
6,027
| – | – |
|
937
International Bancshares
IBOC
$4.42B
| $570K | ﹤0.01% |
13,312
-100
| -0.7% | -$4.28K |
|
938
News Corp Class B
NWS
$18.5B
| $564K | ﹤0.01% |
32,345
+300
| +0.9% | +$5.23K |
|
939
Ovintiv
OVV
$10.6B
| $552K | ﹤0.01% |
15,300
| – | – |
|
940
Douglas Emmett
DEI
$2.7B
| $548K | ﹤0.01% |
44,446
-300
| -0.7% | -$3.7K |
|
|
GAP
941
The Gap, Inc.
GAP
$8.38B
| $537K | ﹤0.01% |
53,530
-200
| -0.4% | -$2.01K |
|
942
Bank of Hawaii
BOH
$2.69B
| $522K | ﹤0.01% |
10,019
-200
| -2% | -$10.4K |
|
943
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $521K | ﹤0.01% |
10,054
| – | – |
|
944
TripAdvisor
TRIP
$2B
| $521K | ﹤0.01% |
26,243
| – | – |
|
|
RCM
945
DELISTED
R1 RCM Inc. Common Stock
RCM
| $521K | ﹤0.01% |
34,701
-300
| -0.9% | -$4.5K |
|
946
Worthington Enterprises
WOR
$3.2B
| $496K | ﹤0.01% |
12,447
| – | – |
|
947
Dana Inc
DAN
$2.66B
| $483K | ﹤0.01% |
32,113
| – | – |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $461K | ﹤0.01% |
28,308
-100
| -0.4% | -$1.63K |
|
949
Under Armour
UAA
$2.17B
| $452K | ﹤0.01% |
47,600
| – | – |
|
950
Sotera Health
SHC
$4.54B
| $446K | ﹤0.01% |
24,900
-200
| -0.8% | -$3.58K |
|