SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
-$14.5M
(-0.13%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.8B
| $7.54M | 0.07% |
121,522
+500
| +0.4% | +$31K |
|
227
Consolidated Edison
ED
$35.3B
| $7.54M | 0.07% |
79,828
+1,500
| +2% | +$142K |
|
228
TE Connectivity
TEL
$61.6B
| $7.53M | 0.07% |
80,776
+100
| +0.1% | +$9.32K |
|
229
Newmont
NEM
$82.3B
| $7.48M | 0.07% |
197,155
+900
| +0.5% | +$34.1K |
|
230
eBay
EBAY
$42.5B
| $7.39M | 0.07% |
189,542
-6,600
| -3% | -$257K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $7.34M | 0.07% |
106,692
+400
| +0.4% | +$27.5K |
|
232
Oneok
OKE
$46.8B
| $7.32M | 0.07% |
99,326
+500
| +0.5% | +$36.8K |
|
233
O'Reilly Automotive
ORLY
$89.1B
| $7.31M | 0.07% |
275,205
-6,000
| -2% | -$159K |
|
234
AvalonBay Communities
AVB
$27.4B
| $7.24M | 0.07% |
33,623
+200
| +0.6% | +$43.1K |
|
235
Equity Residential
EQR
$25B
| $7.23M | 0.07% |
83,803
-4,900
| -6% | -$423K |
|
236
WEC Energy
WEC
$34.6B
| $7.22M | 0.07% |
75,877
+400
| +0.5% | +$38K |
|
237
Trane Technologies
TT
$91.9B
| $7.15M | 0.06% |
58,040
+300
| +0.5% | +$37K |
|
238
Williams Companies
WMB
$70.3B
| $7.01M | 0.06% |
291,386
+1,300
| +0.4% | +$31.3K |
|
239
VF Corp
VFC
$5.85B
| $6.99M | 0.06% |
78,528
+600
| +0.8% | +$53.4K |
|
240
Electronic Arts
EA
$42B
| $6.93M | 0.06% |
70,806
-200
| -0.3% | -$19.6K |
|
241
Amphenol
APH
$138B
| $6.91M | 0.06% |
286,208
| – | – |
|
242
Motorola Solutions
MSI
$79.7B
| $6.79M | 0.06% |
39,823
+400
| +1% | +$68.2K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $6.77M | 0.06% |
50,823
+309
| +0.6% | +$41.2K |
|
244
HP
HPQ
$27B
| $6.74M | 0.06% |
356,325
-4,300
| -1% | -$81.4K |
|
245
PPG Industries
PPG
$24.7B
| $6.73M | 0.06% |
56,768
+200
| +0.4% | +$23.7K |
|
246
Eversource Energy
ES
$23.5B
| $6.65M | 0.06% |
77,764
+900
| +1% | +$76.9K |
|
247
SBA Communications
SBAC
$21B
| $6.56M | 0.06% |
27,200
+100
| +0.4% | +$24.1K |
|
248
Ventas
VTR
$30.8B
| $6.54M | 0.06% |
89,610
+1,200
| +1% | +$87.6K |
|
249
Digital Realty Trust
DLR
$55.5B
| $6.5M | 0.06% |
50,060
+200
| +0.4% | +$26K |
|
250
Dollar Tree
DLTR
$20.4B
| $6.5M | 0.06% |
56,910
| – | – |
|