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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $7.79M | 0.06% |
157,468
+400
| +0.3% | +$19.8K |
|
252
Fortive
FTV
$16.2B
| $7.71M | 0.06% |
109,485
+956
| +0.9% | +$67.4K |
|
253
Carnival Corp
CCL
$42.8B
| $7.66M | 0.06% |
120,160
| – | – |
|
254
General Mills
GIS
$27B
| $7.62M | 0.06% |
177,538
+2,000
| +1% | +$85.8K |
|
255
Trane Technologies
TT
$92.1B
| $7.48M | 0.05% |
73,140
-300
| -0.4% | -$30.7K |
|
256
AvalonBay Communities
AVB
$27.8B
| $7.47M | 0.05% |
41,223
+300
| +0.7% | +$54.3K |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $7.32M | 0.05% |
74,123
+900
| +1% | +$88.9K |
|
258
Weyerhaeuser
WY
$18.9B
| $7.29M | 0.05% |
225,761
+1,600
| +0.7% | +$51.6K |
|
259
Equity Residential
EQR
$25.5B
| $7.27M | 0.05% |
109,703
+700
| +0.6% | +$46.4K |
|
260
Parker-Hannifin
PH
$96.1B
| $7.25M | 0.05% |
39,395
| – | – |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $7.21M | 0.05% |
52,896
+300
| +0.6% | +$40.9K |
|
262
Hilton Worldwide
HLT
$64B
| $7.18M | 0.05% |
88,900
+6,200
| +7% | +$501K |
|
263
Xcel Energy
XEL
$43B
| $7.16M | 0.05% |
151,734
+1,100
| +0.7% | +$51.9K |
|
264
Hewlett Packard
HPE
$31B
| $7.15M | 0.05% |
438,497
-13,600
| -3% | -$222K |
|
265
Welltower
WELL
$112B
| $7.13M | 0.05% |
110,809
+700
| +0.6% | +$45K |
|
266
Lam Research
LRCX
$130B
| $7.12M | 0.05% |
469,600
-16,000
| -3% | -$243K |
|
267
PACCAR
PCAR
$52B
| $7.12M | 0.05% |
156,627
+450
| +0.3% | +$20.5K |
|
268
PG&E
PCG
$33.2B
| $7.09M | 0.05% |
154,129
+1,200
| +0.8% | +$55.2K |
|
269
Consolidated Edison
ED
$35.4B
| $7.07M | 0.05% |
92,728
+700
| +0.8% | +$53.3K |
|
270
M&T Bank
MTB
$31.2B
| $7.05M | 0.05% |
42,870
-100
| -0.2% | -$16.5K |
|
271
Paychex
PAYX
$48.7B
| $7.03M | 0.05% |
95,411
+700
| +0.7% | +$51.6K |
|
272
Digital Realty Trust
DLR
$55.7B
| $6.91M | 0.05% |
61,460
+500
| +0.8% | +$56.2K |
|
273
Kroger
KR
$44.8B
| $6.91M | 0.05% |
237,376
-3,300
| -1% | -$96.1K |
|
274
Monster Beverage
MNST
$61B
| $6.91M | 0.05% |
236,984
-6,200
| -3% | -$181K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $6.88M | 0.05% |
49,009
+400
| +0.8% | +$56.2K |
|