SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
-$1.4B
(-11%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
18
Reduced
889
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19.1B
| $4.47M | 0.04% |
+388,600
| New | +$4.47M |
|
327
Fastenal
FAST
$55.1B
| $4.46M | 0.04% |
273,944
-55,800
| -17% | -$909K |
|
328
Carnival Corp
CCL
$42.8B
| $4.46M | 0.04% |
95,860
-19,500
| -17% | -$908K |
|
329
Ameren
AEE
$27.2B
| $4.42M | 0.04% |
58,822
-11,700
| -17% | -$879K |
|
330
Nutanix
NTNX
$18.7B
| $4.4M | 0.04% |
+169,518
| New | +$4.4M |
|
331
Vulcan Materials
VMC
$39B
| $4.34M | 0.04% |
31,610
-6,400
| -17% | -$879K |
|
332
Omnicom Group
OMC
$15.4B
| $4.32M | 0.04% |
52,718
-11,700
| -18% | -$959K |
|
333
Church & Dwight Co
CHD
$23.3B
| $4.31M | 0.04% |
58,924
-11,900
| -17% | -$869K |
|
334
KeyCorp
KEY
$20.8B
| $4.29M | 0.04% |
241,427
-49,300
| -17% | -$875K |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $4.28M | 0.04% |
292,000
-60,000
| -17% | -$879K |
|
336
Kroger
KR
$44.8B
| $4.19M | 0.04% |
193,076
-36,800
| -16% | -$799K |
|
337
ResMed
RMD
$40.6B
| $4.19M | 0.04% |
34,300
-7,000
| -17% | -$854K |
|
338
International Paper
IP
$25.7B
| $4.12M | 0.04% |
100,503
-21,331
| -18% | -$875K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $4.12M | 0.04% |
20,100
-4,000
| -17% | -$819K |
|
340
Labcorp
LH
$23.2B
| $4.08M | 0.04% |
27,467
-5,587
| -17% | -$830K |
|
341
Keysight
KEYS
$28.9B
| $4.04M | 0.04% |
45,000
-9,100
| -17% | -$817K |
|
342
Diamondback Energy
FANG
$40.2B
| $4.04M | 0.04% |
37,046
-7,500
| -17% | -$817K |
|
343
Freeport-McMoran
FCX
$66.5B
| $4.03M | 0.04% |
347,323
-70,300
| -17% | -$816K |
|
344
Nucor
NUE
$33.8B
| $4.02M | 0.04% |
73,011
-15,000
| -17% | -$827K |
|
345
Cooper Companies
COO
$13.5B
| $3.99M | 0.04% |
47,312
-9,600
| -17% | -$809K |
|
346
CMS Energy
CMS
$21.4B
| $3.93M | 0.04% |
67,935
-13,700
| -17% | -$793K |
|
347
Equifax
EFX
$30.8B
| $3.92M | 0.04% |
28,946
-5,800
| -17% | -$784K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | 0.04% |
65,200
-13,600
| -17% | -$813K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.89M | 0.04% |
44,352
-8,700
| -16% | -$762K |
|
350
Citizens Financial Group
CFG
$22.3B
| $3.88M | 0.04% |
109,700
-23,000
| -17% | -$813K |
|