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 | |
|---|---|---|---|---|---|---|
|
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.78M | 0.03% |
14,900
-1,600
| -10% | -$513K |
|
352
Ulta Beauty
ULTA
$23.1B
| $4.76M | 0.03% |
16,884
| – | – |
|
353
American Water Works
AWK
$28B
| $4.74M | 0.03% |
53,828
+1,100
| +2% | +$96.8K |
|
354
KLA
KLAC
$119B
| $4.73M | 0.03% |
46,477
+300
| +0.6% | +$30.5K |
|
355
Republic Services
RSG
$71.7B
| $4.72M | 0.03% |
65,000
-1,000
| -2% | -$72.7K |
|
356
MSCI
MSCI
$42.9B
| $4.7M | 0.03% |
26,500
+100
| +0.4% | +$17.7K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $4.69M | 0.03% |
25,100
+200
| +0.8% | +$37.3K |
|
358
Equifax
EFX
$30.8B
| $4.68M | 0.03% |
35,846
+200
| +0.6% | +$26.1K |
|
359
Take-Two Interactive
TTWO
$44.2B
| $4.68M | 0.03% |
33,900
| – | – |
|
360
Microvision
MVIS
$334M
| $4.68M | 0.03% |
3,864,199
| – | – |
|
361
Host Hotels & Resorts
HST
$12B
| $4.66M | 0.03% |
221,000
+1,500
| +0.7% | +$31.6K |
|
362
Principal Financial Group
PFG
$17.8B
| $4.62M | 0.03% |
78,879
| – | – |
|
363
Expedia Group
EXPE
$26.6B
| $4.62M | 0.03% |
35,384
-400
| -1% | -$52.2K |
|
364
Comerica
CMA
$8.85B
| $4.61M | 0.03% |
51,076
+200
| +0.4% | +$18K |
|
365
Ameren
AEE
$27.2B
| $4.6M | 0.03% |
72,722
+600
| +0.8% | +$37.9K |
|
366
Keysight
KEYS
$28.9B
| $4.59M | 0.03% |
69,300
+500
| +0.7% | +$33.1K |
|
367
Mettler-Toledo International
MTD
$26.9B
| $4.59M | 0.03% |
7,540
| – | – |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $4.57M | 0.03% |
28,550
+100
| +0.4% | +$16K |
|
369
Domino's
DPZ
$15.7B
| $4.57M | 0.03% |
15,500
-100
| -0.6% | -$29.5K |
|
370
Omnicom Group
OMC
$15.4B
| $4.55M | 0.03% |
66,818
-500
| -0.7% | -$34K |
|
371
Ball Corp
BALL
$13.9B
| $4.51M | 0.03% |
102,452
-900
| -0.9% | -$39.6K |
|
372
Teleflex
TFX
$5.78B
| $4.51M | 0.03% |
16,930
+200
| +1% | +$53.2K |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | 0.03% |
143,961
+500
| +0.3% | +$15.6K |
|
374
Waters Corp
WAT
$18.2B
| $4.48M | 0.03% |
22,996
-200
| -0.9% | -$38.9K |
|
375
Evergy
EVRG
$16.5B
| $4.45M | 0.03% |
81,000
+700
| +0.9% | +$38.4K |
|