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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.6B
| $3.41M | 0.03% |
10,600
-100
| -0.9% | -$32.2K |
|
377
UDR
UDR
$12.8B
| $3.41M | 0.03% |
70,404
+2,900
| +4% | +$141K |
|
378
Take-Two Interactive
TTWO
$45.9B
| $3.41M | 0.03% |
27,200
+300
| +1% | +$37.6K |
|
379
Cardinal Health
CAH
$35.9B
| $3.38M | 0.03% |
71,715
+400
| +0.6% | +$18.9K |
|
380
Hasbro
HAS
$11.1B
| $3.35M | 0.03% |
28,239
+500
| +2% | +$59.4K |
|
|
Y
381
DELISTED
Alleghany Corporation
Y
| $3.35M | 0.03% |
4,200
-100
| -2% | -$79.8K |
|
382
Freeport-McMoran
FCX
$67B
| $3.34M | 0.03% |
348,823
+1,500
| +0.4% | +$14.4K |
|
383
Okta
OKTA
$16.3B
| $3.28M | 0.03% |
+33,345
| New | +$3.28M |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.28M | 0.03% |
48,332
+300
| +0.6% | +$20.4K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $3.27M | 0.03% |
41,308
| – | – |
|
386
Hologic
HOLX
$14.8B
| $3.24M | 0.03% |
64,260
+100
| +0.2% | +$5.05K |
|
387
Zebra Technologies
ZBRA
$16B
| $3.24M | 0.03% |
15,700
-300
| -2% | -$61.9K |
|
388
Atmos Energy
ATO
$26.3B
| $3.23M | 0.03% |
28,400
+400
| +1% | +$45.5K |
|
389
Gen Digital
GEN
$18.4B
| $3.23M | 0.03% |
136,729
-11,300
| -8% | -$267K |
|
390
Wabtec
WAB
$32.6B
| $3.23M | 0.03% |
44,896
+5,100
| +13% | +$366K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $3.22M | 0.03% |
24,212
+100
| +0.4% | +$13.3K |
|
392
Loews
L
$19.9B
| $3.22M | 0.03% |
62,485
-1,700
| -3% | -$87.5K |
|
393
Incyte
INCY
$16.9B
| $3.18M | 0.03% |
42,900
+300
| +0.7% | +$22.3K |
|
394
Align Technology
ALGN
$9.92B
| $3.17M | 0.03% |
17,500
+100
| +0.6% | +$18.1K |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $3.16M | 0.03% |
55,800
-1,800
| -3% | -$102K |
|
396
W.W. Grainger
GWW
$47.7B
| $3.15M | 0.03% |
10,607
-100
| -0.9% | -$29.7K |
|
397
International Flavors & Fragrances
IFF
$17B
| $3.15M | 0.03% |
25,642
+1,400
| +6% | +$172K |
|
|
WCG
398
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.14M | 0.03% |
12,100
+100
| +0.8% | +$25.9K |
|
399
Arista Networks
ANET
$176B
| $3.13M | 0.03% |
209,600
+6,400
| +3% | +$95.6K |
|
400
Camden Property Trust
CPT
$11.9B
| $3.12M | 0.03% |
28,100
-500
| -2% | -$55.5K |
|