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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $5.58M | 0.05% |
30,895
+200
| +0.7% | +$36.1K |
|
277
Hershey
HSY
$37.6B
| $5.55M | 0.05% |
35,782
+2,400
| +7% | +$372K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $5.5M | 0.05% |
133,900
-200
| -0.1% | -$8.21K |
|
279
PPL Corp
PPL
$26.6B
| $5.47M | 0.05% |
173,666
+900
| +0.5% | +$28.3K |
|
280
Monster Beverage
MNST
$61B
| $5.4M | 0.05% |
185,984
-1,400
| -0.7% | -$40.6K |
|
281
American Water Works
AWK
$28B
| $5.4M | 0.05% |
43,428
+200
| +0.5% | +$24.8K |
|
282
Corning
GLW
$61B
| $5.36M | 0.05% |
187,769
-100
| -0.1% | -$2.85K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.34M | 0.05% |
19,244
+400
| +2% | +$111K |
|
284
Microchip Technology
MCHP
$35.6B
| $5.32M | 0.05% |
114,544
+600
| +0.5% | +$27.9K |
|
285
State Street
STT
$32B
| $5.3M | 0.05% |
89,557
+200
| +0.2% | +$11.8K |
|
286
Hartford Financial Services
HIG
$37B
| $5.27M | 0.05% |
86,975
+400
| +0.5% | +$24.2K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $5.26M | 0.05% |
36,448
+200
| +0.6% | +$28.9K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $5.22M | 0.05% |
76,568
-1,300
| -2% | -$88.6K |
|
289
Essex Property Trust
ESS
$17.3B
| $5.16M | 0.05% |
15,802
+100
| +0.6% | +$32.7K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $5.16M | 0.05% |
307,000
+15,000
| +5% | +$252K |
|
291
M&T Bank
MTB
$31.2B
| $5.08M | 0.05% |
32,170
-500
| -2% | -$79K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.05% |
40,202
-100
| -0.2% | -$12.6K |
|
293
Corteva
CTVA
$49.1B
| $5.04M | 0.05% |
180,011
+700
| +0.4% | +$19.6K |
|
294
Ametek
AME
$43.3B
| $5.04M | 0.05% |
54,884
+300
| +0.5% | +$27.5K |
|
295
Synchrony
SYF
$28.1B
| $5M | 0.05% |
146,710
-5,100
| -3% | -$174K |
|
296
Weyerhaeuser
WY
$18.9B
| $4.96M | 0.04% |
179,061
+800
| +0.4% | +$22.2K |
|
297
Synopsys
SNPS
$111B
| $4.96M | 0.04% |
36,100
+200
| +0.6% | +$27.5K |
|
298
Kroger
KR
$44.8B
| $4.95M | 0.04% |
192,076
-1,000
| -0.5% | -$25.8K |
|
299
Lamar Advertising Co
LAMR
$13B
| $4.92M | 0.04% |
60,000
-400
| -0.7% | -$32.8K |
|
300
Fortive
FTV
$16.2B
| $4.87M | 0.04% |
84,868
+478
| +0.6% | +$27.4K |
|