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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $6.88M | 0.05% |
36,690
-500
| -1% | -$93.8K |
|
277
Northern Trust
NTRS
$24.3B
| $6.8M | 0.05% |
66,554
+3,900
| +6% | +$398K |
|
278
Agilent Technologies
A
$36.5B
| $6.7M | 0.05% |
94,969
+200
| +0.2% | +$14.1K |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.65M | 0.05% |
145,156
+15,100
| +12% | +$692K |
|
280
NetApp
NTAP
$23.7B
| $6.64M | 0.05% |
77,291
-2,000
| -3% | -$172K |
|
281
Edison International
EIX
$21B
| $6.57M | 0.05% |
97,084
+600
| +0.6% | +$40.6K |
|
|
EARN
282
Ellington Residential Mortgage REIT
EARN
$212M
| $6.55M | 0.05% |
580,000
| – | – |
|
283
Cummins
CMI
$55.1B
| $6.54M | 0.05% |
44,764
-1,100
| -2% | -$161K |
|
284
Corpay
CPAY
$22.4B
| $6.4M | 0.05% |
28,100
+1,700
| +6% | +$387K |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $6.36M | 0.05% |
41,461
+300
| +0.7% | +$46K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $6.32M | 0.05% |
98,068
+4,700
| +5% | +$303K |
|
287
Synchrony
SYF
$28.1B
| $6.31M | 0.05% |
203,010
-7,000
| -3% | -$218K |
|
288
Broadridge
BR
$29.4B
| $6.3M | 0.05% |
47,750
-200
| -0.4% | -$26.4K |
|
289
Motorola Solutions
MSI
$79.8B
| $6.29M | 0.05% |
48,323
+300
| +0.6% | +$39K |
|
290
WEC Energy
WEC
$34.7B
| $6.27M | 0.05% |
93,977
+600
| +0.6% | +$40.1K |
|
291
IQVIA
IQV
$31.9B
| $6.27M | 0.05% |
48,300
+500
| +1% | +$64.9K |
|
292
Ameriprise Financial
AMP
$46.1B
| $6.25M | 0.05% |
42,316
-500
| -1% | -$73.8K |
|
293
KeyCorp
KEY
$20.8B
| $6.24M | 0.05% |
313,527
-800
| -0.3% | -$15.9K |
|
294
AutoZone
AZO
$70.6B
| $6.1M | 0.04% |
7,864
| – | – |
|
295
PPL Corp
PPL
$26.6B
| $6.1M | 0.04% |
208,466
+1,500
| +0.7% | +$43.9K |
|
296
United Airlines
UAL
$34.5B
| $6.08M | 0.04% |
68,244
-1,500
| -2% | -$134K |
|
297
Devon Energy
DVN
$22.1B
| $6.05M | 0.04% |
151,563
-3,400
| -2% | -$136K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $6.04M | 0.04% |
75,371
+300
| +0.4% | +$24K |
|
299
Regions Financial
RF
$24.1B
| $6.03M | 0.04% |
328,470
-4,100
| -1% | -$75.2K |
|
300
Freeport-McMoran
FCX
$66.5B
| $6.01M | 0.04% |
431,723
+32,800
| +8% | +$457K |
|