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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.87B
| $6M | 0.04% |
283,176
-7,500
| -3% | -$159K |
|
302
International Paper
IP
$25.7B
| $5.99M | 0.04% |
128,698
-739
| -0.6% | -$34.4K |
|
303
Nucor
NUE
$33.8B
| $5.98M | 0.04% |
94,311
+100
| +0.1% | +$6.35K |
|
304
L3Harris
LHX
$51B
| $5.93M | 0.04% |
35,057
-100
| -0.3% | -$16.9K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 0.04% |
254,540
+1,900
| +0.8% | +$44.2K |
|
306
Verisk Analytics
VRSK
$37.8B
| $5.92M | 0.04% |
49,116
+3,100
| +7% | +$374K |
|
307
DTE Energy
DTE
$28.4B
| $5.91M | 0.04% |
63,595
+470
| +0.7% | +$43.6K |
|
308
Eversource Energy
ES
$23.6B
| $5.8M | 0.04% |
94,464
+600
| +0.6% | +$36.9K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $5.79M | 0.04% |
100,827
-300
| -0.3% | -$17.2K |
|
310
Dollar Tree
DLTR
$20.6B
| $5.78M | 0.04% |
70,910
+500
| +0.7% | +$40.8K |
|
311
Ventas
VTR
$30.9B
| $5.78M | 0.04% |
106,210
+700
| +0.7% | +$38.1K |
|
312
Best Buy
BBY
$16.1B
| $5.75M | 0.04% |
72,404
-200
| -0.3% | -$15.9K |
|
313
Clorox
CLX
$15.5B
| $5.74M | 0.04% |
38,170
-200
| -0.5% | -$30.1K |
|
|
INFO
314
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | 0.04% |
106,300
+900
| +0.9% | +$48.6K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $5.67M | 0.04% |
86,136
+14,400
| +20% | +$949K |
|
316
Boston Properties
BXP
$12.2B
| $5.67M | 0.04% |
46,028
+300
| +0.7% | +$36.9K |
|
317
Viatris
VTRS
$12.2B
| $5.62M | 0.04% |
153,609
+1,000
| +0.7% | +$36.6K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $5.54M | 0.04% |
198,504
-4,400
| -2% | -$123K |
|
319
SBA Communications
SBAC
$21.2B
| $5.49M | 0.04% |
34,200
+100
| +0.3% | +$16.1K |
|
320
Willis Towers Watson
WTW
$32.1B
| $5.49M | 0.04% |
38,978
-100
| -0.3% | -$14.1K |
|
321
Citizens Financial Group
CFG
$22.3B
| $5.47M | 0.04% |
141,800
-1,700
| -1% | -$65.6K |
|
322
Ametek
AME
$43.3B
| $5.47M | 0.04% |
69,084
+500
| +0.7% | +$39.6K |
|
323
WEX
WEX
$5.87B
| $5.44M | 0.04% |
27,100
+3,600
| +15% | +$723K |
|
324
APA Corp
APA
$8.14B
| $5.43M | 0.04% |
113,994
+900
| +0.8% | +$42.9K |
|
325
FirstEnergy
FE
$25.1B
| $5.38M | 0.04% |
144,853
+12,100
| +9% | +$450K |
|