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 | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $5.37M | 0.04% |
75,005
-2,500
| -3% | -$179K |
|
327
TransDigm Group
TDG
$71.6B
| $5.36M | 0.04% |
14,404
| – | – |
|
328
Hartford Financial Services
HIG
$37B
| $5.33M | 0.04% |
106,775
+700
| +0.7% | +$35K |
|
329
Textron
TXT
$14.5B
| $5.29M | 0.04% |
74,037
-1,800
| -2% | -$129K |
|
330
Kellanova
K
$27.8B
| $5.28M | 0.04% |
80,291
+1,597
| +2% | +$105K |
|
331
Labcorp
LH
$23.2B
| $5.28M | 0.04% |
35,382
+116
| +0.3% | +$17.3K |
|
332
Tyson Foods
TSN
$20B
| $5.25M | 0.04% |
88,136
| – | – |
|
333
Lamar Advertising Co
LAMR
$13B
| $5.17M | 0.04% |
66,400
+300
| +0.5% | +$23.3K |
|
|
VVC
334
DELISTED
Vectren Corporation
VVC
| $5.14M | 0.04% |
71,960
+200
| +0.3% | +$14.3K |
|
335
VeriSign
VRSN
$26.2B
| $5.12M | 0.04% |
31,957
+3,500
| +12% | +$560K |
|
336
Western Digital
WDC
$31.9B
| $5.08M | 0.04% |
114,901
-2,249
| -2% | -$99.5K |
|
337
American Airlines Group
AAL
$8.63B
| $5.05M | 0.04% |
122,156
-1,200
| -1% | -$49.6K |
|
338
Cardinal Health
CAH
$35.7B
| $4.97M | 0.04% |
92,015
| – | – |
|
339
Fastenal
FAST
$55.1B
| $4.96M | 0.04% |
342,144
+1,600
| +0.5% | +$23.2K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $4.95M | 0.04% |
23,296
+100
| +0.4% | +$21.3K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.04% |
15,900
+200
| +1% | +$62.2K |
|
342
Realty Income
O
$54.2B
| $4.92M | 0.04% |
89,190
+2,271
| +3% | +$125K |
|
343
NOV
NOV
$4.95B
| $4.91M | 0.04% |
113,978
+900
| +0.8% | +$38.8K |
|
344
Fortinet
FTNT
$60.4B
| $4.91M | 0.04% |
266,000
| – | – |
|
345
Huntington Bancshares
HBAN
$25.7B
| $4.91M | 0.04% |
329,038
+1,900
| +0.6% | +$28.3K |
|
346
ResMed
RMD
$40.6B
| $4.9M | 0.04% |
42,500
+200
| +0.5% | +$23.1K |
|
347
Essex Property Trust
ESS
$17.3B
| $4.86M | 0.04% |
19,702
+100
| +0.5% | +$24.7K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $4.84M | 0.04% |
53,308
-600
| -1% | -$54.4K |
|
349
W.W. Grainger
GWW
$47.5B
| $4.83M | 0.04% |
13,507
-1,600
| -11% | -$572K |
|
350
Newmont
NEM
$83.7B
| $4.8M | 0.04% |
158,955
+1,000
| +0.6% | +$30.2K |
|