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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.38B
| $3.39M | 0.02% |
22,800
+5,300
| +30% | +$788K |
|
452
NRG Energy
NRG
$28.3B
| $3.38M | 0.02% |
90,368
+1,800
| +2% | +$67.3K |
|
453
HF Sinclair
DINO
$9.51B
| $3.38M | 0.02% |
48,300
-4,000
| -8% | -$280K |
|
454
West Pharmaceutical
WST
$18.1B
| $3.36M | 0.02% |
27,200
+100
| +0.4% | +$12.3K |
|
455
Masco
MAS
$15.8B
| $3.35M | 0.02% |
91,604
-300
| -0.3% | -$11K |
|
456
Chipotle Mexican Grill
CMG
$53.1B
| $3.34M | 0.02% |
367,000
+5,000
| +1% | +$45.5K |
|
457
Bread Financial
BFH
$3.06B
| $3.33M | 0.02% |
17,671
-251
| -1% | -$47.3K |
|
458
Wabtec
WAB
$32.6B
| $3.33M | 0.02% |
31,700
+100
| +0.3% | +$10.5K |
|
459
Hologic
HOLX
$14.7B
| $3.32M | 0.02% |
81,060
+200
| +0.2% | +$8.2K |
|
460
Mohawk Industries
MHK
$8.63B
| $3.32M | 0.02% |
18,936
+200
| +1% | +$35.1K |
|
461
PVH
PVH
$4.07B
| $3.31M | 0.02% |
22,896
+100
| +0.4% | +$14.4K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $3.3M | 0.02% |
12,900
-300
| -2% | -$76.8K |
|
463
Tractor Supply
TSCO
$31.7B
| $3.3M | 0.02% |
181,260
+500
| +0.3% | +$9.09K |
|
464
Teledyne Technologies
TDY
$25.6B
| $3.28M | 0.02% |
13,300
+100
| +0.8% | +$24.7K |
|
465
Universal Health Services
UHS
$11.9B
| $3.28M | 0.02% |
25,652
-200
| -0.8% | -$25.6K |
|
466
Regency Centers
REG
$13.2B
| $3.27M | 0.02% |
50,500
+6,900
| +16% | +$446K |
|
|
WP
467
DELISTED
Worldpay, Inc.
WP
| $3.27M | 0.02% |
32,250
+5,300
| +20% | +$537K |
|
468
Extra Space Storage
EXR
$30.9B
| $3.26M | 0.02% |
37,648
+300
| +0.8% | +$26K |
|
469
East-West Bancorp
EWBC
$15B
| $3.24M | 0.02% |
53,600
+200
| +0.4% | +$12.1K |
|
470
Albemarle
ALB
$9.6B
| $3.23M | 0.02% |
32,340
-500
| -2% | -$49.9K |
|
471
UDR
UDR
$12.8B
| $3.23M | 0.02% |
79,804
+600
| +0.8% | +$24.3K |
|
472
Camden Property Trust
CPT
$11.8B
| $3.21M | 0.02% |
34,300
+100
| +0.3% | +$9.36K |
|
473
RPM International
RPM
$16.4B
| $3.2M | 0.02% |
49,318
+100
| +0.2% | +$6.5K |
|
474
Cboe Global Markets
CBOE
$24.3B
| $3.2M | 0.02% |
33,300
| – | – |
|
475
Hormel Foods
HRL
$14B
| $3.19M | 0.02% |
81,020
+1,100
| +1% | +$43.3K |
|