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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$61.2B
| $2.62M | 0.02% |
170,500
-3,000
| -2% | -$46.1K |
|
452
AES
AES
$9.06B
| $2.61M | 0.02% |
159,605
+700
| +0.4% | +$11.4K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.02% |
21,854
+100
| +0.5% | +$11.9K |
|
454
Molson Coors Class B
TAP
$9.86B
| $2.6M | 0.02% |
45,199
+200
| +0.4% | +$11.5K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.59M | 0.02% |
32,800
-700
| -2% | -$55.4K |
|
456
Tractor Supply
TSCO
$31.8B
| $2.59M | 0.02% |
143,260
-1,000
| -0.7% | -$18.1K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.02% |
12,400
-100
| -0.8% | -$20.9K |
|
458
RPM International
RPM
$16.1B
| $2.59M | 0.02% |
37,618
-1,200
| -3% | -$82.6K |
|
459
CF Industries
CF
$13.7B
| $2.58M | 0.02% |
52,525
-400
| -0.8% | -$19.7K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.02% |
114,961
+500
| +0.4% | +$11.2K |
|
461
American Airlines Group
AAL
$8.42B
| $2.57M | 0.02% |
95,256
+500
| +0.5% | +$13.5K |
|
462
Microvision
MVIS
$343M
| $2.57M | 0.02% |
4,326,199
| – | – |
|
463
Fair Isaac
FICO
$36.9B
| $2.55M | 0.02% |
8,400
-200
| -2% | -$60.7K |
|
464
Lamb Weston
LW
$8.02B
| $2.55M | 0.02% |
35,000
| – | – |
|
465
Medical Properties Trust
MPW
$2.75B
| $2.53M | 0.02% |
129,500
+12,700
| +11% | +$248K |
|
466
Wynn Resorts
WYNN
$12.8B
| $2.53M | 0.02% |
23,270
+100
| +0.4% | +$10.9K |
|
467
Service Corp International
SCI
$11.1B
| $2.53M | 0.02% |
52,900
-1,000
| -2% | -$47.8K |
|
|
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
| $2.52M | 0.02% |
57,658
-900
| -2% | -$39.3K |
|
|
CY
469
DELISTED
Cypress Semiconductor
CY
| $2.5M | 0.02% |
107,200
-1,100
| -1% | -$25.7K |
|
470
Lennox International
LII
$20.4B
| $2.48M | 0.02% |
10,200
-200
| -2% | -$48.6K |
|
471
RenaissanceRe
RNR
$11.3B
| $2.48M | 0.02% |
12,800
-300
| -2% | -$58K |
|
472
Viatris
VTRS
$12.2B
| $2.45M | 0.02% |
124,009
+600
| +0.5% | +$11.9K |
|
473
Raymond James Financial
RJF
$33.1B
| $2.45M | 0.02% |
44,550
-900
| -2% | -$49.5K |
|
474
Brown & Brown
BRO
$31.5B
| $2.44M | 0.02% |
67,700
-1,600
| -2% | -$57.7K |
|
475
TechnipFMC
FTI
$16.1B
| $2.44M | 0.02% |
135,610
+135
| +0.1% | +$2.43K |
|