SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.7B
| $9.26M | 0.07% |
162,876
+6,400
| +4% | +$364K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $9.17M | 0.07% |
137,292
-300
| -0.2% | -$20K |
|
228
Snap
SNAP
$12B
| $9.17M | 0.07% |
1,080,756
| – | – |
|
229
eBay
EBAY
$42.2B
| $9.15M | 0.07% |
277,142
+3,500
| +1% | +$116K |
|
230
TE Connectivity
TEL
$61.3B
| $9.13M | 0.07% |
103,876
+200
| +0.2% | +$17.6K |
|
231
Roper Technologies
ROP
$56.1B
| $9.12M | 0.07% |
30,802
+300
| +1% | +$88.9K |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.11M | 0.07% |
59,632
+15,500
| +35% | +$2.37M |
|
233
VF Corp
VFC
$5.87B
| $9.05M | 0.07% |
102,831
-107
| -0.1% | -$9.42K |
|
234
Public Storage
PSA
$52.1B
| $9.01M | 0.07% |
44,677
+300
| +0.7% | +$60.5K |
|
235
Centene
CNC
$14B
| $8.85M | 0.06% |
122,248
+800
| +0.7% | +$57.9K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | 0.06% |
50,802
+300
| +0.6% | +$52.3K |
|
237
Global Payments
GPN
$21.1B
| $8.8M | 0.06% |
69,064
-100
| -0.1% | -$12.7K |
|
238
Yum! Brands
YUM
$40.3B
| $8.6M | 0.06% |
94,554
-1,100
| -1% | -$100K |
|
239
Align Technology
ALGN
$9.92B
| $8.53M | 0.06% |
21,800
+400
| +2% | +$156K |
|
240
Corning
GLW
$60.3B
| $8.52M | 0.06% |
241,369
-4,500
| -2% | -$159K |
|
241
Amphenol
APH
$134B
| $8.41M | 0.06% |
357,808
+800
| +0.2% | +$18.8K |
|
242
Archer Daniels Midland
ADM
$29.9B
| $8.39M | 0.06% |
166,800
+1,200
| +0.7% | +$60.3K |
|
243
O'Reilly Automotive
ORLY
$88.1B
| $8.35M | 0.06% |
360,705
-3,000
| -0.8% | -$69.5K |
|
244
Oneok
OKE
$44.7B
| $8.31M | 0.06% |
122,526
+800
| +0.7% | +$54.2K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $7.97M | 0.06% |
62,462
+515
| +0.8% | +$65.7K |
|
246
Public Service Enterprise Group
PEG
$40.3B
| $7.95M | 0.06% |
150,622
+1,000
| +0.7% | +$52.8K |
|
247
T Rowe Price
TROW
$23.9B
| $7.91M | 0.06% |
72,461
+800
| +1% | +$87.3K |
|
248
McKesson
MCK
$85.7B
| $7.9M | 0.06% |
59,533
-300
| -0.5% | -$39.8K |
|
249
PPG Industries
PPG
$24.9B
| $7.87M | 0.06% |
72,068
-1,700
| -2% | -$186K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $7.81M | 0.06% |
102,143
-1,200
| -1% | -$91.7K |
|