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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$16.5B
| $3.77M | 0.03% |
56,600
-1,800
| -3% | -$120K |
|
|
HES
352
DELISTED
Hess
HES
| $3.76M | 0.03% |
62,205
+1,200
| +2% | +$72.6K |
|
353
Nucor
NUE
$33.8B
| $3.71M | 0.03% |
72,911
-100
| -0.1% | -$5.09K |
|
354
CenterPoint Energy
CNP
$24.7B
| $3.65M | 0.03% |
120,762
+500
| +0.4% | +$15.1K |
|
355
Celanese
CE
$5.34B
| $3.63M | 0.03% |
29,700
-600
| -2% | -$73.4K |
|
356
Akamai
AKAM
$11.3B
| $3.62M | 0.03% |
39,623
+300
| +0.8% | +$27.4K |
|
357
Baker Hughes
BKR
$44.9B
| $3.62M | 0.03% |
156,001
+32,700
| +27% | +$759K |
|
358
Extra Space Storage
EXR
$31.3B
| $3.6M | 0.03% |
30,848
+300
| +1% | +$35K |
|
359
Waters Corp
WAT
$18.2B
| $3.59M | 0.03% |
16,096
-500
| -3% | -$112K |
|
360
Conagra Brands
CAG
$9.23B
| $3.59M | 0.03% |
116,971
+600
| +0.5% | +$18.4K |
|
361
Principal Financial Group
PFG
$17.8B
| $3.56M | 0.03% |
62,379
+400
| +0.6% | +$22.9K |
|
362
Mid-America Apartment Communities
MAA
$17B
| $3.56M | 0.03% |
27,401
+100
| +0.4% | +$13K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $3.56M | 0.03% |
249,538
-1,000
| -0.4% | -$14.3K |
|
364
Ulta Beauty
ULTA
$23.1B
| $3.56M | 0.03% |
14,184
-29,100
| -67% | -$7.29M |
|
365
Steris
STE
$24.2B
| $3.55M | 0.03% |
24,600
-400
| -2% | -$57.8K |
|
366
Cooper Companies
COO
$13.5B
| $3.54M | 0.03% |
47,712
+400
| +0.8% | +$29.7K |
|
367
Diamondback Energy
FANG
$40.2B
| $3.53M | 0.03% |
39,246
+2,200
| +6% | +$198K |
|
368
CarMax
KMX
$9.11B
| $3.5M | 0.03% |
39,805
| – | – |
|
369
Genuine Parts
GPC
$19.4B
| $3.5M | 0.03% |
35,132
+200
| +0.6% | +$19.9K |
|
370
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.03% |
29,553
+100
| +0.3% | +$11.8K |
|
371
Genpact
G
$7.82B
| $3.49M | 0.03% |
+90,000
| New | +$3.49M |
|
372
Dover
DOV
$24.4B
| $3.48M | 0.03% |
34,962
+200
| +0.6% | +$19.9K |
|
373
MGM Resorts International
MGM
$9.98B
| $3.48M | 0.03% |
125,400
+3,200
| +3% | +$88.7K |
|
374
Xylem
XYL
$34.2B
| $3.45M | 0.03% |
43,272
+200
| +0.5% | +$15.9K |
|
375
Broadridge
BR
$29.4B
| $3.42M | 0.03% |
27,500
-300
| -1% | -$37.3K |
|