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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $3.7M | 0.03% |
50,523
| – | – |
|
427
Seagate
STX
$40B
| $3.69M | 0.03% |
77,840
-7,100
| -8% | -$336K |
|
428
Healthpeak Properties
DOC
$12.8B
| $3.68M | 0.03% |
139,967
+900
| +0.6% | +$23.7K |
|
429
Hasbro
HAS
$11.2B
| $3.66M | 0.03% |
34,839
+1,200
| +4% | +$126K |
|
430
Incyte
INCY
$16.9B
| $3.63M | 0.03% |
52,600
+500
| +1% | +$34.5K |
|
431
F5
FFIV
$18.1B
| $3.62M | 0.03% |
18,172
+100
| +0.6% | +$19.9K |
|
432
Lamb Weston
LW
$8.08B
| $3.61M | 0.03% |
54,200
+300
| +0.6% | +$20K |
|
433
Raymond James Financial
RJF
$33B
| $3.6M | 0.03% |
58,650
+1,050
| +2% | +$64.4K |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $3.59M | 0.03% |
5,500
-100
| -2% | -$65.3K |
|
435
Steris
STE
$24.2B
| $3.58M | 0.03% |
31,300
+100
| +0.3% | +$11.4K |
|
436
UGI
UGI
$7.43B
| $3.57M | 0.03% |
64,300
+500
| +0.8% | +$27.7K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.03% |
105,304
+800
| +0.8% | +$27K |
|
438
Cognex
CGNX
$7.55B
| $3.55M | 0.03% |
63,600
-100
| -0.2% | -$5.58K |
|
439
Tyler Technologies
TYL
$24.2B
| $3.5M | 0.03% |
14,300
+1,200
| +9% | +$294K |
|
440
FMC
FMC
$4.72B
| $3.5M | 0.03% |
46,275
+346
| +0.8% | +$26.2K |
|
441
Norwegian Cruise Line
NCLH
$11.6B
| $3.49M | 0.03% |
60,700
-500
| -0.8% | -$28.7K |
|
442
EQT Corp
EQT
$32.2B
| $3.48M | 0.03% |
144,517
+7,348
| +5% | +$177K |
|
443
J.M. Smucker
SJM
$12B
| $3.48M | 0.03% |
33,900
+300
| +0.9% | +$30.8K |
|
444
Cincinnati Financial
CINF
$24B
| $3.47M | 0.03% |
45,121
+900
| +2% | +$69.1K |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.03% |
30,412
| – | – |
|
446
The Mosaic Company
MOS
$10.3B
| $3.43M | 0.03% |
105,682
+1,800
| +2% | +$58.5K |
|
447
Molson Coors Class B
TAP
$9.96B
| $3.43M | 0.03% |
55,799
+1,000
| +2% | +$61.5K |
|
448
Martin Marietta Materials
MLM
$37.5B
| $3.42M | 0.03% |
18,812
+200
| +1% | +$36.4K |
|
449
Reinsurance Group of America
RGA
$12.8B
| $3.4M | 0.02% |
23,500
-300
| -1% | -$43.4K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $3.4M | 0.02% |
33,901
+200
| +0.6% | +$20K |
|