SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
-$1.4B
(-11%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
18
Reduced
889
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.4B
| $2.67M | 0.02% |
173,500
-35,500
| -17% | -$545K |
|
452
AES
AES
$9.21B
| $2.66M | 0.02% |
158,905
-32,000
| -17% | -$536K |
|
453
Vornado Realty Trust
VNO
$7.93B
| $2.66M | 0.02% |
41,550
-8,400
| -17% | -$538K |
|
454
Enterprise Products Partners
EPD
$68.6B
| $2.66M | 0.02% |
92,000
| – | – |
|
455
Molina Healthcare
MOH
$9.47B
| $2.65M | 0.02% |
18,500
-3,800
| -17% | -$544K |
|
456
Advance Auto Parts
AAP
$3.6B
| $2.65M | 0.02% |
17,168
-3,500
| -17% | -$539K |
|
457
Hormel Foods
HRL
$14.1B
| $2.64M | 0.02% |
65,220
-13,400
| -17% | -$543K |
|
458
Essential Utilities
WTRG
$11B
| $2.64M | 0.02% |
63,816
+300
| +0.5% | +$12.4K |
|
459
FMC
FMC
$4.72B
| $2.62M | 0.02% |
31,534
-7,300
| -19% | -$606K |
|
460
TechnipFMC
FTI
$16B
| $2.62M | 0.02% |
135,475
+49,190
| +57% | +$949K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $2.61M | 0.02% |
58,558
-12,400
| -17% | -$553K |
|
462
APA Corp
APA
$8.14B
| $2.61M | 0.02% |
89,994
-18,200
| -17% | -$527K |
|
463
Universal Health Services
UHS
$12.1B
| $2.59M | 0.02% |
19,852
-4,200
| -17% | -$548K |
|
464
Eastman Chemical
EMN
$7.93B
| $2.58M | 0.02% |
33,170
-7,100
| -18% | -$553K |
|
465
NiSource
NI
$19B
| $2.57M | 0.02% |
89,302
-18,000
| -17% | -$518K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.02% |
114,461
-24,900
| -18% | -$558K |
|
467
Raymond James Financial
RJF
$33B
| $2.56M | 0.02% |
45,450
-9,450
| -17% | -$533K |
|
468
NNN REIT
NNN
$8.18B
| $2.56M | 0.02% |
48,200
-9,400
| -16% | -$498K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $2.53M | 0.02% |
26,887
-5,400
| -17% | -$508K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.02% |
84,704
-17,200
| -17% | -$514K |
|
471
Service Corp International
SCI
$10.9B
| $2.52M | 0.02% |
53,900
-10,700
| -17% | -$500K |
|
472
OGE Energy
OGE
$8.89B
| $2.52M | 0.02% |
59,220
-12,000
| -17% | -$511K |
|
473
Molson Coors Class B
TAP
$9.96B
| $2.52M | 0.02% |
44,999
-9,100
| -17% | -$510K |
|
474
United Rentals
URI
$62.7B
| $2.49M | 0.02% |
18,800
-4,100
| -18% | -$544K |
|
475
Henry Schein
HSIC
$8.42B
| $2.49M | 0.02% |
35,644
-8,000
| -18% | -$559K |
|