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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$18.7B
| $3.1M | 0.03% |
21,699
+100
| +0.5% | +$14.3K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $3.09M | 0.03% |
26,900
+200
| +0.7% | +$23K |
|
403
Alliant Energy
LNT
$16.5B
| $3.08M | 0.03% |
57,056
+500
| +0.9% | +$27K |
|
404
NVR
NVR
$23.6B
| $3.07M | 0.03% |
826
-138
| -14% | -$513K |
|
405
Seagate
STX
$40.2B
| $3.06M | 0.03% |
56,940
-3,400
| -6% | -$183K |
|
406
Expeditors International
EXPD
$16.5B
| $3.05M | 0.03% |
40,999
-200
| -0.5% | -$14.9K |
|
407
UGI
UGI
$7.37B
| $3.05M | 0.03% |
60,600
+9,000
| +17% | +$452K |
|
408
W.R. Berkley
WRB
$27.5B
| $3.04M | 0.03% |
94,572
-1,800
| -2% | -$57.8K |
|
409
West Pharmaceutical
WST
$18.2B
| $3.04M | 0.03% |
21,400
-400
| -2% | -$56.7K |
|
410
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.03% |
175,500
-1,900
| -1% | -$32.8K |
|
411
J.M. Smucker
SJM
$11.9B
| $3.02M | 0.03% |
27,400
+200
| +0.7% | +$22K |
|
412
Cencora
COR
$57.7B
| $3.01M | 0.03% |
36,584
-700
| -2% | -$57.6K |
|
413
NetApp
NTAP
$24.2B
| $3M | 0.03% |
57,191
-1,900
| -3% | -$99.8K |
|
414
Jacobs Solutions
J
$17.3B
| $2.98M | 0.03% |
39,426
+6,166
| +19% | +$467K |
|
415
IDEX
IEX
$12.4B
| $2.98M | 0.03% |
18,200
-4,200
| -19% | -$688K |
|
416
MarketAxess Holdings
MKTX
$6.99B
| $2.98M | 0.03% |
9,100
+200
| +2% | +$65.5K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.03% |
86,900
+900
| +1% | +$30.6K |
|
418
Lumen
LUMN
$5.25B
| $2.95M | 0.03% |
235,976
+6,300
| +3% | +$78.6K |
|
419
Garmin
GRMN
$46.1B
| $2.94M | 0.03% |
34,762
+5,700
| +20% | +$483K |
|
420
Tyler Technologies
TYL
$24.5B
| $2.94M | 0.03% |
11,200
-100
| -0.9% | -$26.3K |
|
421
Domino's
DPZ
$15.8B
| $2.94M | 0.03% |
12,000
-200
| -2% | -$48.9K |
|
422
Hormel Foods
HRL
$14B
| $2.92M | 0.03% |
66,720
+1,500
| +2% | +$65.6K |
|
423
Reinsurance Group of America
RGA
$12.7B
| $2.91M | 0.03% |
18,200
-300
| -2% | -$48K |
|
424
Universal Health Services
UHS
$11.8B
| $2.91M | 0.03% |
19,552
-300
| -2% | -$44.6K |
|
425
Masco
MAS
$15.9B
| $2.9M | 0.03% |
69,604
-700
| -1% | -$29.2K |
|