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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.5B
| $4.05M | 0.03% |
146,562
+18,800
| +15% | +$520K |
|
402
C.H. Robinson
CHRW
$14.9B
| $4.05M | 0.03% |
41,329
+100
| +0.2% | +$9.79K |
|
403
United Rentals
URI
$60.8B
| $4.04M | 0.03% |
24,700
-100
| -0.4% | -$16.4K |
|
404
Eastman Chemical
EMN
$7.76B
| $4.03M | 0.03% |
42,070
-200
| -0.5% | -$19.1K |
|
405
Trimble
TRMB
$19.1B
| $4.02M | 0.03% |
92,400
+600
| +0.7% | +$26.1K |
|
406
TechnipFMC
FTI
$16.3B
| $3.98M | 0.03% |
171,083
-1,613
| -0.9% | -$37.5K |
|
407
Conagra Brands
CAG
$9.3B
| $3.96M | 0.03% |
116,671
+200
| +0.2% | +$6.79K |
|
408
Alexandria Real Estate Equities
ARE
$14.3B
| $3.96M | 0.03% |
31,500
+1,000
| +3% | +$126K |
|
409
Gen Digital
GEN
$18.1B
| $3.94M | 0.03% |
185,229
+1,200
| +0.7% | +$25.5K |
|
410
CarMax
KMX
$9.21B
| $3.93M | 0.03% |
52,605
-100
| -0.2% | -$7.47K |
|
411
Steel Dynamics
STLD
$19.2B
| $3.92M | 0.03% |
86,800
-100
| -0.1% | -$4.52K |
|
412
Old Dominion Freight Line
ODFL
$31.2B
| $3.92M | 0.03% |
72,900
-2,400
| -3% | -$129K |
|
413
Dover
DOV
$24B
| $3.89M | 0.03% |
43,962
-1,800
| -4% | -$159K |
|
414
Henry Schein
HSIC
$8.2B
| $3.88M | 0.03% |
58,196
| – | – |
|
415
Atmos Energy
ATO
$26.3B
| $3.86M | 0.03% |
41,100
+200
| +0.5% | +$18.8K |
|
416
Leidos
LDOS
$23B
| $3.85M | 0.03% |
55,648
+3,100
| +6% | +$214K |
|
417
Cadence Design Systems
CDNS
$98.6B
| $3.82M | 0.03% |
84,300
+800
| +1% | +$36.3K |
|
418
Expeditors International
EXPD
$16.4B
| $3.82M | 0.03% |
51,899
+200
| +0.4% | +$14.7K |
|
419
International Flavors & Fragrances
IFF
$16.7B
| $3.79M | 0.03% |
27,242
+3,900
| +17% | +$543K |
|
420
CF Industries
CF
$13.7B
| $3.79M | 0.03% |
69,525
+400
| +0.6% | +$21.8K |
|
421
Vornado Realty Trust
VNO
$7.66B
| $3.76M | 0.03% |
51,550
+300
| +0.6% | +$21.9K |
|
422
Advance Auto Parts
AAP
$3.57B
| $3.72M | 0.03% |
22,068
+100
| +0.5% | +$16.8K |
|
423
Kohl's
KSS
$1.86B
| $3.71M | 0.03% |
49,710
-100
| -0.2% | -$7.46K |
|
424
Wynn Resorts
WYNN
$12.6B
| $3.71M | 0.03% |
29,170
+4,100
| +16% | +$521K |
|
|
ULTI
425
DELISTED
Ultimate Software Group Inc
ULTI
| $3.71M | 0.03% |
11,500
+800
| +7% | +$258K |
|