SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
-$1.4B
(-11%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
18
Reduced
889
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42B
| $7.75M | 0.07% |
196,142
-51,700
| -21% | -$2.04M |
|
227
TE Connectivity
TEL
$61.2B
| $7.73M | 0.07% |
80,676
-17,000
| -17% | -$1.63M |
|
228
Stratasys
SSYS
$860M
| $7.72M | 0.07% |
263,000
-611,603
| -70% | -$18M |
|
229
Newmont
NEM
$84.2B
| $7.55M | 0.07% |
196,255
+42,800
| +28% | +$1.65M |
|
230
General Mills
GIS
$26.9B
| $7.53M | 0.07% |
143,338
-28,600
| -17% | -$1.5M |
|
231
HP
HPQ
$27.2B
| $7.5M | 0.07% |
360,625
-81,300
| -18% | -$1.69M |
|
232
Xcel Energy
XEL
$42.7B
| $7.33M | 0.07% |
123,234
-25,000
| -17% | -$1.49M |
|
233
Trane Technologies
TT
$91.2B
| $7.31M | 0.07% |
57,740
-12,000
| -17% | -$1.52M |
|
234
Electronic Arts
EA
$42.2B
| $7.19M | 0.07% |
71,006
-15,300
| -18% | -$1.55M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $7.17M | 0.06% |
60,771
-12,200
| -17% | -$1.44M |
|
236
Public Service Enterprise Group
PEG
$40.4B
| $7.12M | 0.06% |
121,022
-24,600
| -17% | -$1.45M |
|
237
O'Reilly Automotive
ORLY
$88.2B
| $6.92M | 0.06% |
281,205
-57,000
| -17% | -$1.4M |
|
238
Consolidated Edison
ED
$35.2B
| $6.87M | 0.06% |
78,328
-14,200
| -15% | -$1.25M |
|
239
Amphenol
APH
$135B
| $6.87M | 0.06% |
286,208
-57,600
| -17% | -$1.38M |
|
240
Hilton Worldwide
HLT
$63.6B
| $6.81M | 0.06% |
69,700
-14,700
| -17% | -$1.44M |
|
241
VF Corp
VFC
$5.77B
| $6.81M | 0.06% |
77,928
-21,399
| -22% | -$1.87M |
|
242
Oneok
OKE
$45.6B
| $6.8M | 0.06% |
98,826
-19,800
| -17% | -$1.36M |
|
243
AvalonBay Communities
AVB
$27.7B
| $6.79M | 0.06% |
33,423
-6,500
| -16% | -$1.32M |
|
244
Lam Research
LRCX
$129B
| $6.74M | 0.06% |
358,600
-81,000
| -18% | -$1.52M |
|
245
Equity Residential
EQR
$25.4B
| $6.73M | 0.06% |
88,703
-17,900
| -17% | -$1.36M |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $6.68M | 0.06% |
106,292
-21,400
| -17% | -$1.34M |
|
247
PPG Industries
PPG
$24.6B
| $6.6M | 0.06% |
56,568
-11,400
| -17% | -$1.33M |
|
248
Motorola Solutions
MSI
$79.5B
| $6.57M | 0.06% |
39,423
-7,800
| -17% | -$1.3M |
|
249
Paychex
PAYX
$48.2B
| $6.3M | 0.06% |
76,611
-72,500
| -49% | -$5.97M |
|
250
WEC Energy
WEC
$34.5B
| $6.29M | 0.06% |
75,477
-15,400
| -17% | -$1.28M |
|