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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.1B
| $3.18M | 0.02% |
14,200
-100
| -0.7% | -$22.4K |
|
477
Macy's
M
$4.54B
| $3.18M | 0.02% |
91,430
+700
| +0.8% | +$24.3K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.02% |
107,146
+6,000
| +6% | +$177K |
|
479
Nektar Therapeutics
NKTR
$771M
| $3.13M | 0.02% |
3,427
+247
| +8% | +$226K |
|
480
Burlington
BURL
$18.3B
| $3.13M | 0.02% |
19,200
| – | – |
|
481
NVR
NVR
$23.5B
| $3.12M | 0.02% |
1,264
| – | – |
|
482
JB Hunt Transport Services
JBHT
$13.8B
| $3.1M | 0.02% |
26,076
+700
| +3% | +$83.2K |
|
483
Packaging Corp of America
PKG
$19.5B
| $3.09M | 0.02% |
28,200
+300
| +1% | +$32.9K |
|
484
Snap-on
SNA
$17.1B
| $3.09M | 0.02% |
16,835
+100
| +0.6% | +$18.4K |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.02% |
102,696
-700
| -0.7% | -$21K |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.02% |
27,254
+200
| +0.7% | +$22.4K |
|
487
Capri Holdings
CPRI
$2.48B
| $3.05M | 0.02% |
44,448
+100
| +0.2% | +$6.86K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $3.02M | 0.02% |
106,500
+800
| +0.8% | +$22.7K |
|
489
LKQ Corp
LKQ
$8.31B
| $3M | 0.02% |
94,752
+3,100
| +3% | +$98.2K |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $3M | 0.02% |
47,900
+2,300
| +5% | +$144K |
|
491
SEI Investments
SEIC
$10.8B
| $2.98M | 0.02% |
48,700
+400
| +0.8% | +$24.4K |
|
492
Alliant Energy
LNT
$16.5B
| $2.97M | 0.02% |
69,656
+1,100
| +2% | +$46.8K |
|
493
Coterra Energy
CTRA
$18.2B
| $2.96M | 0.02% |
131,432
-2,200
| -2% | -$49.5K |
|
494
Service Corp International
SCI
$11.1B
| $2.95M | 0.02% |
66,700
-800
| -1% | -$35.4K |
|
495
Nasdaq
NDAQ
$53.9B
| $2.94M | 0.02% |
102,933
-900
| -0.9% | -$25.7K |
|
496
Iron Mountain
IRM
$27.1B
| $2.94M | 0.02% |
85,246
+1,900
| +2% | +$65.6K |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.02% |
146,000
-1,200
| -0.8% | -$24.1K |
|
498
Lennox International
LII
$20.3B
| $2.93M | 0.02% |
13,400
-300
| -2% | -$65.5K |
|
499
Zions Bancorporation
ZION
$8.36B
| $2.9M | 0.02% |
57,906
-500
| -0.9% | -$25.1K |
|
500
American Financial Group
AFG
$11.5B
| $2.88M | 0.02% |
25,990
+400
| +2% | +$44.4K |
|