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 | |
|---|---|---|---|---|---|---|
376
Microvision
MVIS
$334M
| $3.48M | 0.03% |
4,326,199
| – | – |
|
377
Gartner
IT
$18.6B
| $3.48M | 0.03% |
21,599
-4,300
| -17% | -$692K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $3.46M | 0.03% |
250,538
-51,100
| -17% | -$706K |
|
379
CarMax
KMX
$9.11B
| $3.46M | 0.03% |
39,805
-9,200
| -19% | -$799K |
|
380
CenterPoint Energy
CNP
$24.7B
| $3.44M | 0.03% |
120,262
-24,200
| -17% | -$693K |
|
381
Martin Marietta Materials
MLM
$37.5B
| $3.43M | 0.03% |
14,912
-3,100
| -17% | -$713K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.42M | 0.03% |
12,000
-2,400
| -17% | -$684K |
|
383
Leidos
LDOS
$23B
| $3.41M | 0.03% |
42,648
-9,500
| -18% | -$758K |
|
384
Domino's
DPZ
$15.7B
| $3.4M | 0.03% |
12,200
-2,400
| -16% | -$668K |
|
385
Trimble
TRMB
$19.2B
| $3.36M | 0.03% |
74,500
-15,200
| -17% | -$686K |
|
386
Cardinal Health
CAH
$35.7B
| $3.36M | 0.03% |
71,315
-14,600
| -17% | -$688K |
|
387
Zebra Technologies
ZBRA
$16B
| $3.35M | 0.03% |
16,000
-51,200
| -76% | -$10.7M |
|
388
Western Digital
WDC
$31.9B
| $3.34M | 0.03% |
92,807
-18,125
| -16% | -$652K |
|
389
Lennar Class A
LEN
$36.7B
| $3.31M | 0.03% |
70,614
-14,462
| -17% | -$679K |
|
390
Arista Networks
ANET
$180B
| $3.3M | 0.03% |
203,200
-38,400
| -16% | -$623K |
|
391
Dentsply Sirona
XRAY
$2.92B
| $3.27M | 0.03% |
55,966
-8,200
| -13% | -$479K |
|
392
Celanese
CE
$5.34B
| $3.27M | 0.03% |
30,300
-6,600
| -18% | -$711K |
|
393
NVR
NVR
$23.5B
| $3.25M | 0.03% |
964
-200
| -17% | -$674K |
|
394
Extra Space Storage
EXR
$31.3B
| $3.24M | 0.03% |
30,548
-6,100
| -17% | -$647K |
|
395
Factset
FDS
$14B
| $3.24M | 0.03% |
11,300
-2,300
| -17% | -$659K |
|
396
Host Hotels & Resorts
HST
$12B
| $3.23M | 0.03% |
177,400
-36,000
| -17% | -$656K |
|
397
Gen Digital
GEN
$18.2B
| $3.22M | 0.03% |
148,029
-36,200
| -20% | -$788K |
|
398
Mid-America Apartment Communities
MAA
$17B
| $3.22M | 0.03% |
27,301
-5,500
| -17% | -$648K |
|
399
Skyworks Solutions
SWKS
$11.2B
| $3.19M | 0.03% |
41,308
-8,900
| -18% | -$688K |
|
400
Kellanova
K
$27.8B
| $3.19M | 0.03% |
63,358
-13,738
| -18% | -$691K |
|