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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.88B
| $2.9M | 0.03% |
48,081
-400
| -0.8% | -$24.1K |
|
427
Dentsply Sirona
XRAY
$2.77B
| $2.87M | 0.03% |
53,866
-2,100
| -4% | -$112K |
|
428
Teradyne
TER
$18.3B
| $2.86M | 0.03% |
49,300
-1,400
| -3% | -$81.1K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.03% |
29,574
-400
| -1% | -$38.6K |
|
430
Advance Auto Parts
AAP
$3.57B
| $2.84M | 0.03% |
17,168
| – | – |
|
431
Trimble
TRMB
$19.1B
| $2.84M | 0.03% |
73,100
-1,400
| -2% | -$54.3K |
|
432
NNN REIT
NNN
$8.06B
| $2.81M | 0.03% |
49,800
+1,600
| +3% | +$90.2K |
|
433
Essential Utilities
WTRG
$10.7B
| $2.81M | 0.03% |
62,616
-1,200
| -2% | -$53.8K |
|
434
Regency Centers
REG
$13.1B
| $2.8M | 0.03% |
40,300
+300
| +0.8% | +$20.8K |
|
435
Leidos
LDOS
$23B
| $2.8M | 0.03% |
32,548
-10,100
| -24% | -$867K |
|
436
C.H. Robinson
CHRW
$14.9B
| $2.76M | 0.03% |
32,529
-200
| -0.6% | -$17K |
|
437
Nasdaq
NDAQ
$54.4B
| $2.75M | 0.02% |
83,133
-300
| -0.4% | -$9.94K |
|
438
Brown-Forman Class B
BF.B
$13B
| $2.75M | 0.02% |
43,792
+4,000
| +10% | +$251K |
|
439
FMC
FMC
$4.6B
| $2.75M | 0.02% |
31,334
-200
| -0.6% | -$17.5K |
|
440
Textron
TXT
$14.4B
| $2.71M | 0.02% |
55,337
-400
| -0.7% | -$19.6K |
|
441
Jack Henry & Associates
JKHY
$11.9B
| $2.71M | 0.02% |
18,550
+100
| +0.5% | +$14.6K |
|
442
Factset
FDS
$14.1B
| $2.7M | 0.02% |
11,100
-200
| -2% | -$48.6K |
|
443
NiSource
NI
$19.1B
| $2.69M | 0.02% |
89,802
+500
| +0.6% | +$15K |
|
444
Fox Class A
FOXA
$26.1B
| $2.69M | 0.02% |
85,180
+300
| +0.4% | +$9.46K |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $2.68M | 0.02% |
51,800
+200
| +0.4% | +$10.4K |
|
446
Live Nation Entertainment
LYV
$39.5B
| $2.67M | 0.02% |
40,300
-1,000
| -2% | -$66.4K |
|
447
OGE Energy
OGE
$8.82B
| $2.64M | 0.02% |
58,120
-1,100
| -2% | -$49.9K |
|
448
Enterprise Products Partners
EPD
$68.3B
| $2.63M | 0.02% |
92,000
| – | – |
|
449
Omega Healthcare
OHI
$12.6B
| $2.62M | 0.02% |
62,800
-700
| -1% | -$29.2K |
|
450
Pinnacle West Capital
PNW
$10.4B
| $2.62M | 0.02% |
26,987
+100
| +0.4% | +$9.71K |
|