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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.7B
| $2.49M | 0.02% |
22,485
-4,700
| -17% | -$520K |
|
477
Graco
GGG
$14.2B
| $2.47M | 0.02% |
49,300
-9,600
| -16% | -$482K |
|
478
CF Industries
CF
$13.7B
| $2.47M | 0.02% |
52,925
-11,300
| -18% | -$528K |
|
479
Jack Henry & Associates
JKHY
$11.8B
| $2.47M | 0.02% |
18,450
-3,800
| -17% | -$509K |
|
480
Howmet Aerospace
HWM
$71.8B
| $2.47M | 0.02% |
124,707
-37,425
| -23% | -$741K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.02% |
86,346
-17,500
| -17% | -$498K |
|
482
Franklin Resources
BEN
$13B
| $2.45M | 0.02% |
70,460
-14,700
| -17% | -$512K |
|
483
Tyler Technologies
TYL
$24.2B
| $2.44M | 0.02% |
11,300
-2,400
| -18% | -$518K |
|
484
Cognex
CGNX
$7.43B
| $2.43M | 0.02% |
50,700
-10,200
| -17% | -$489K |
|
485
Teradyne
TER
$19.1B
| $2.43M | 0.02% |
50,700
-11,200
| -18% | -$537K |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.02% |
25,834
-5,400
| -17% | -$506K |
|
|
CY
487
DELISTED
Cypress Semiconductor
CY
| $2.41M | 0.02% |
108,300
-21,400
| -16% | -$476K |
|
488
Carlisle Companies
CSL
$16.9B
| $2.38M | 0.02% |
16,920
-3,500
| -17% | -$491K |
|
489
RPM International
RPM
$16.2B
| $2.37M | 0.02% |
38,818
-8,100
| -17% | -$495K |
|
490
Universal Display
OLED
$6.91B
| $2.37M | 0.02% |
12,600
-2,500
| -17% | -$470K |
|
491
Viatris
VTRS
$12.2B
| $2.35M | 0.02% |
123,409
-25,200
| -17% | -$480K |
|
492
Avery Dennison
AVY
$13.1B
| $2.34M | 0.02% |
20,226
-134,000
| -87% | -$15.5M |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $2.34M | 0.02% |
43,100
-8,800
| -17% | -$477K |
|
494
Bio-Techne
TECH
$8.46B
| $2.34M | 0.02% |
44,800
-9,200
| -17% | -$480K |
|
495
Omega Healthcare
OHI
$12.7B
| $2.33M | 0.02% |
63,500
-9,300
| -13% | -$342K |
|
496
RenaissanceRe
RNR
$11.3B
| $2.33M | 0.02% |
13,100
-1,900
| -13% | -$338K |
|
497
Coterra Energy
CTRA
$18.3B
| $2.33M | 0.02% |
101,332
-20,700
| -17% | -$475K |
|
498
AptarGroup
ATR
$9.13B
| $2.33M | 0.02% |
18,700
-3,700
| -17% | -$460K |
|
499
Brown & Brown
BRO
$31.3B
| $2.32M | 0.02% |
69,300
-13,500
| -16% | -$452K |
|
500
Jacobs Solutions
J
$17.4B
| $2.32M | 0.02% |
33,260
-7,616
| -19% | -$532K |
|