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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.1B
| $4.29M | 0.04% |
+34,800
| New | +$4.29M |
|
327
D.R. Horton
DHI
$53B
| $4.26M | 0.04% |
80,860
-400
| -0.5% | -$21.1K |
|
328
Cincinnati Financial
CINF
$24B
| $4.26M | 0.04% |
36,521
+200
| +0.6% | +$23.3K |
|
329
Western Digital
WDC
$32.8B
| $4.24M | 0.04% |
94,130
+1,323
| +1% | +$59.6K |
|
330
Carnival Corp
CCL
$42.8B
| $4.21M | 0.04% |
96,260
+400
| +0.4% | +$17.5K |
|
331
Healthpeak Properties
DOC
$12.6B
| $4.21M | 0.04% |
118,067
+3,600
| +3% | +$128K |
|
332
Alexandria Real Estate Equities
ARE
$14.3B
| $4.21M | 0.04% |
27,300
+300
| +1% | +$46.2K |
|
333
Mettler-Toledo International
MTD
$26.5B
| $4.18M | 0.04% |
5,940
| – | – |
|
334
Kraft Heinz
KHC
$31.6B
| $4.18M | 0.04% |
149,546
+600
| +0.4% | +$16.8K |
|
335
Martin Marietta Materials
MLM
$37B
| $4.12M | 0.04% |
15,012
+100
| +0.7% | +$27.4K |
|
336
Omnicom Group
OMC
$15.1B
| $4.1M | 0.04% |
52,318
-400
| -0.8% | -$31.3K |
|
337
Equifax
EFX
$31B
| $4.09M | 0.04% |
29,046
+100
| +0.3% | +$14.1K |
|
338
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.01M | 0.04% |
44,752
+400
| +0.9% | +$35.8K |
|
339
Halliburton
HAL
$18.5B
| $3.97M | 0.04% |
210,579
+1,300
| +0.6% | +$24.5K |
|
340
International Paper
IP
$24.8B
| $3.95M | 0.04% |
99,763
-740
| -0.7% | -$29.3K |
|
341
Labcorp
LH
$23.1B
| $3.95M | 0.04% |
27,351
-116
| -0.4% | -$16.7K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $3.91M | 0.04% |
40,400
+1,000
| +3% | +$96.7K |
|
343
Copart
CPRT
$46.5B
| $3.9M | 0.04% |
194,000
+800
| +0.4% | +$16.1K |
|
344
Kellanova
K
$27.6B
| $3.85M | 0.03% |
63,677
+319
| +0.5% | +$19.3K |
|
345
Lennar Class A
LEN
$35.6B
| $3.82M | 0.03% |
70,614
| – | – |
|
346
Amcor
AMCR
$18.9B
| $3.81M | 0.03% |
390,600
+2,000
| +0.5% | +$19.5K |
|
347
Citizens Financial Group
CFG
$22.3B
| $3.8M | 0.03% |
107,500
-2,200
| -2% | -$77.8K |
|
348
Regions Financial
RF
$23.9B
| $3.8M | 0.03% |
239,870
-2,700
| -1% | -$42.7K |
|
349
Teleflex
TFX
$5.76B
| $3.78M | 0.03% |
11,130
+100
| +0.9% | +$34K |
|
|
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
| $3.78M | 0.03% |
65,200
| – | – |
|