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 | |
|---|---|---|---|---|---|---|
926
Columbia Sportswear
COLM
$3.09B
| $621K | ﹤0.01% |
8,374
-300
| -3% | -$22.2K |
|
927
Carter's
CRI
$1.05B
| $617K | ﹤0.01% |
8,929
-400
| -4% | -$27.7K |
|
928
Associated Banc-Corp
ASB
$4.42B
| $617K | ﹤0.01% |
36,078
-1,100
| -3% | -$18.8K |
|
929
Kemper
KMPR
$3.39B
| $605K | ﹤0.01% |
14,396
-1,400
| -9% | -$58.8K |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| $602K | ﹤0.01% |
20,326
-1,100
| -5% | -$32.6K |
|
931
Knife River
KNF
$4.55B
| $594K | ﹤0.01% |
12,155
-400
| -3% | -$19.5K |
|
932
Werner Enterprises
WERN
$1.71B
| $592K | ﹤0.01% |
15,198
+700
| +5% | +$27.3K |
|
933
Peloton Interactive
PTON
$3.27B
| $588K | ﹤0.01% |
116,477
| – | – |
|
934
ACI Worldwide
ACIW
$5.19B
| $585K | ﹤0.01% |
25,943
-700
| -3% | -$15.8K |
|
935
ICU Medical
ICUI
$3.24B
| $579K | ﹤0.01% |
4,861
-100
| -2% | -$11.9K |
|
936
Amkor Technology
AMKR
$6.09B
| $557K | ﹤0.01% |
24,649
-200
| -0.8% | -$4.52K |
|
937
Kohl's
KSS
$1.86B
| $554K | ﹤0.01% |
26,426
-900
| -3% | -$18.9K |
|
938
International Bancshares
IBOC
$4.45B
| $551K | ﹤0.01% |
12,712
-300
| -2% | -$13K |
|
939
Allegro MicroSystems
ALGM
$5.66B
| $543K | ﹤0.01% |
17,000
+900
| +6% | +$28.7K |
|
|
GAP
940
The Gap, Inc.
GAP
$8.83B
| $542K | ﹤0.01% |
51,030
-1,500
| -3% | -$15.9K |
|
941
Personalis
PSNL
$465M
| $537K | ﹤0.01% |
443,798
| – | – |
|
942
Graham Holdings Company
GHC
$4.93B
| $532K | ﹤0.01% |
912
| – | – |
|
|
ENV
943
DELISTED
ENVESTNET, INC.
ENV
| $523K | ﹤0.01% |
11,871
-1,500
| -11% | -$66K |
|
944
ScottsMiracle-Gro
SMG
$3.64B
| $512K | ﹤0.01% |
9,900
-200
| -2% | -$10.3K |
|
945
Topgolf Callaway Brands
MODG
$1.7B
| $473K | ﹤0.01% |
34,148
-100
| -0.3% | -$1.38K |
|
|
AMRS
946
DELISTED
Amyris Inc.
AMRS
| $459K | ﹤0.01% |
7,645,000
| – | – |
|
947
Worthington Enterprises
WOR
$3.24B
| $450K | ﹤0.01% |
11,798
-325
| -3% | -$12.4K |
|
948
Greif
GEF
$3.57B
| $410K | ﹤0.01% |
6,139
-300
| -5% | -$20K |
|
949
Hertz
HTZ
$1.7B
| $392K | ﹤0.01% |
32,000
-6,800
| -18% | -$83.3K |
|
950
SS&C Technologies
SSNC
$21.7B
| $377K | ﹤0.01% |
7,170
-1,300
| -15% | -$68.3K |
|