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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $4.38M | 0.03% |
39,410
+300
| +0.8% | +$33.4K |
|
377
Entergy
ETR
$39.2B
| $4.37M | 0.03% |
107,830
+800
| +0.7% | +$32.5K |
|
378
Lincoln National
LNC
$7.98B
| $4.37M | 0.03% |
64,581
-200
| -0.3% | -$13.5K |
|
379
Synopsys
SNPS
$111B
| $4.37M | 0.03% |
44,300
+200
| +0.5% | +$19.7K |
|
380
Genuine Parts
GPC
$19.4B
| $4.35M | 0.03% |
43,732
+300
| +0.7% | +$29.8K |
|
381
Church & Dwight Co
CHD
$23.3B
| $4.34M | 0.03% |
73,124
+700
| +1% | +$41.6K |
|
382
Tapestry
TPR
$21.7B
| $4.32M | 0.03% |
85,847
+600
| +0.7% | +$30.2K |
|
383
D.R. Horton
DHI
$54.2B
| $4.31M | 0.03% |
102,260
+600
| +0.6% | +$25.3K |
|
384
Gartner
IT
$18.6B
| $4.3M | 0.03% |
27,099
+100
| +0.4% | +$15.8K |
|
385
IDEX
IEX
$12.4B
| $4.28M | 0.03% |
28,400
+100
| +0.4% | +$15.1K |
|
386
Xylem
XYL
$34.2B
| $4.27M | 0.03% |
53,472
+200
| +0.4% | +$16K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $4.27M | 0.03% |
38,374
+300
| +0.8% | +$33.4K |
|
388
Hershey
HSY
$37.6B
| $4.25M | 0.03% |
41,682
+300
| +0.7% | +$30.6K |
|
389
MGM Resorts International
MGM
$9.98B
| $4.25M | 0.03% |
152,300
+3,900
| +3% | +$109K |
|
390
Baker Hughes
BKR
$44.9B
| $4.2M | 0.03% |
124,101
+800
| +0.6% | +$27.1K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.03% |
32,434
+2,300
| +8% | +$297K |
|
392
PTC
PTC
$25.6B
| $4.17M | 0.03% |
39,239
-3,300
| -8% | -$350K |
|
393
Loews
L
$20B
| $4.16M | 0.03% |
82,885
+5,400
| +7% | +$271K |
|
394
CMS Energy
CMS
$21.4B
| $4.14M | 0.03% |
84,435
+800
| +1% | +$39.2K |
|
395
Darden Restaurants
DRI
$24.5B
| $4.11M | 0.03% |
36,953
+300
| +0.8% | +$33.4K |
|
396
Arista Networks
ANET
$180B
| $4.09M | 0.03% |
+246,400
| New | +$4.09M |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $4.06M | 0.03% |
76,002
+100
| +0.1% | +$5.35K |
|
398
Lennar Class A
LEN
$36.7B
| $4.06M | 0.03% |
89,828
+6,198
| +7% | +$280K |
|
399
Cooper Companies
COO
$13.5B
| $4.05M | 0.03% |
58,512
+400
| +0.7% | +$27.7K |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.05M | 0.03% |
54,452
+500
| +0.9% | +$37.2K |
|