SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $18.7M | 0.12% |
1,484,679
+1,800
| +0.1% | +$22.7K |
|
|
152
Hexcel
HXL
$5.16B
| $18.7M | 0.12% |
273,297
+251,900
| +1,177% | +$17.2M |
|
153
Equinix
EQIX
$75.7B
| $18.3M | 0.12% |
25,417
+300
| +1% | +$216K |
|
154
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.12% |
39,518
+200
| +0.5% | +$92.3K |
|
155
FedEx
FDX
$53.7B
| $18M | 0.12% |
78,967
-1,300
| -2% | -$297K |
|
156
Aon
AON
$79.9B
| $17.8M | 0.12% |
56,358
+100
| +0.2% | +$31.5K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 0.12% |
206,521
+2,000
| +1% | +$171K |
|
158
3M
MMM
$82.7B
| $17.6M | 0.12% |
200,456
+1,196
| +0.6% | +$105K |
|
159
Valero Energy
VLO
$48.7B
| $17.6M | 0.12% |
126,062
+1,100
| +0.9% | +$154K |
|
160
Air Products & Chemicals
APD
$64.5B
| $17.5M | 0.12% |
61,021
+700
| +1% | +$201K |
|
161
CSX Corp
CSX
$60.6B
| $17.3M | 0.11% |
577,384
+6,000
| +1% | +$180K |
|
162
Colgate-Palmolive
CL
$68.8B
| $17.2M | 0.11% |
229,329
+2,300
| +1% | +$173K |
|
163
Copart
CPRT
$47B
| $17.2M | 0.11% |
458,176
+2,400
| +0.5% | +$90.3K |
|
164
Estee Lauder
EL
$32.1B
| $17.2M | 0.11% |
69,638
+800
| +1% | +$197K |
|
165
Cadence Design Systems
CDNS
$95.6B
| $16.7M | 0.11% |
79,523
+800
| +1% | +$168K |
|
166
Humana
HUM
$37B
| $16.7M | 0.11% |
34,325
-100
| -0.3% | -$48.5K |
|
167
Waste Management
WM
$88.6B
| $16.6M | 0.11% |
101,988
+500
| +0.5% | +$81.6K |
|
168
Moody's
MCO
$89.5B
| $16.3M | 0.11% |
53,206
+500
| +0.9% | +$153K |
|
169
Synopsys
SNPS
$111B
| $16.2M | 0.11% |
41,827
+300
| +0.7% | +$116K |
|
170
Freeport-McMoran
FCX
$66.5B
| $16.1M | 0.11% |
392,533
+4,100
| +1% | +$168K |
|
171
Crown Castle
CCI
$41.9B
| $15.9M | 0.1% |
118,952
+1,300
| +1% | +$174K |
|
172
Old Dominion Freight Line
ODFL
$31.7B
| $15.9M | 0.1% |
93,388
+600
| +0.6% | +$102K |
|
173
HCA Healthcare
HCA
$98.5B
| $15.3M | 0.1% |
58,209
+600
| +1% | +$158K |
|
174
Moderna
MRNA
$9.78B
| $15.3M | 0.1% |
99,841
+900
| +0.9% | +$138K |
|
175
KLA
KLAC
$119B
| $15.2M | 0.1% |
38,068
-400
| -1% | -$160K |
|