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 | |
|---|---|---|---|---|---|---|
976
Viasat
VSAT
$3.96B
| – | – |
-18,884
| Closed | -$598K |
|
977
Tandem Diabetes Care
TNDM
$834M
| – | – |
-16,345
| Closed | -$735K |
|
978
SL Green Realty
SLG
$4.16B
| – | – |
-16,173
| Closed | -$545K |
|
979
RXO
RXO
$2.62B
| – | – |
-29,042
| Closed | -$500K |
|
980
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-33,151
| Closed | -$444K |
|
981
Kennametal
KMT
$1.63B
| – | – |
-20,493
| Closed | -$493K |
|
|
JBGS
982
JBG SMITH
JBGS
$1.33B
| – | – |
-25,078
| Closed | -$476K |
|
983
HEICO
HEI
$44.4B
| – | – |
-17,600
| Closed | -$2.7M |
|
984
Hanesbrands
HBI
$2.17B
| – | – |
-87,987
| Closed | -$560K |
|
985
GitLab
GTLB
$7.75B
| – | – |
-10,795
| Closed | -$491K |
|
986
Dycom Industries
DY
$7.21B
| – | – |
-7,461
| Closed | -$698K |
|
987
Cracker Barrel
CBRL
$1.2B
| – | – |
-5,672
| Closed | -$537K |
|