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
+$859M
(+6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
448
Reduced
393
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $29.2M | 0.19% |
392,977
-4,500
| -1% | -$334K |
|
102
GE Aerospace
GE
$293B
| $28.6M | 0.19% |
374,849
-101,801
| -21% | -$7.77M |
|
103
Booking.com
BKNG
$181B
| $28.3M | 0.19% |
10,659
+100
| +0.9% | +$265K |
|
104
Planet Fitness
PLNT
$8.55B
| $28.2M | 0.19% |
363,600
+111,500
| +44% | +$8.66M |
|
105
Automatic Data Processing
ADP
$121B
| $27.5M | 0.18% |
123,303
+1,000
| +0.8% | +$223K |
|
106
Analog Devices
ADI
$120B
| $27.4M | 0.18% |
139,155
-600
| -0.4% | -$118K |
|
|
107
Zoom
ZM
$25B
| $27M | 0.18% |
366,066
+200,000
| +120% | +$14.8M |
|
108
American Express
AXP
$225B
| $27M | 0.18% |
163,477
+1,000
| +0.6% | +$165K |
|
109
Intercontinental Exchange
ICE
$100B
| $26.8M | 0.18% |
256,942
+1,600
| +0.6% | +$167K |
|
110
Marsh & McLennan
MMC
$101B
| $26.6M | 0.18% |
159,975
+1,200
| +0.8% | +$200K |
|
111
Stryker
SYK
$149B
| $26.4M | 0.17% |
92,599
+1,100
| +1% | +$314K |
|
112
TSMC
TSM
$1.2T
| $26.2M | 0.17% |
281,600
+57,000
| +25% | +$5.3M |
|
113
American Tower
AMT
$91.9B
| $26.1M | 0.17% |
127,884
+1,300
| +1% | +$266K |
|
114
Mondelez International
MDLZ
$79.3B
| $26.1M | 0.17% |
374,370
+3,200
| +0.9% | +$223K |
|
115
ServiceNow
NOW
$191B
| $25.9M | 0.17% |
55,755
+900
| +2% | +$418K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.4M | 0.17% |
30,897
+400
| +1% | +$329K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25M | 0.16% |
192,788
-1,100
| -0.6% | -$142K |
|
118
TJX Companies
TJX
$155B
| $24.9M | 0.16% |
317,282
+1,700
| +0.5% | +$133K |
|
119
Altria Group
MO
$112B
| $24.9M | 0.16% |
557,010
+3,300
| +0.6% | +$147K |
|
|
120
CrowdStrike
CRWD
$104B
| $24.7M | 0.16% |
+180,200
| New | +$24.7M |
|
121
Micron Technology
MU
$133B
| $24.7M | 0.16% |
409,814
+4,200
| +1% | +$253K |
|
122
Amphenol
APH
$135B
| $24.2M | 0.16% |
592,474
+3,000
| +0.5% | +$123K |
|
123
Shift4
FOUR
$6.06B
| $24.1M | 0.16% |
318,400
+129,400
| +68% | +$9.81M |
|
124
PayPal
PYPL
$66.5B
| $23.6M | 0.16% |
310,692
+900
| +0.3% | +$68.3K |
|
125
T-Mobile US
TMUS
$284B
| $23.6M | 0.15% |
162,641
+300
| +0.2% | +$43.5K |
|