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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.91B
| $2.43M | 0.02% |
32,970
-200
| -0.6% | -$14.8K |
|
477
Cognex
CGNX
$7.49B
| $2.43M | 0.02% |
49,500
-1,200
| -2% | -$59K |
|
478
Vornado Realty Trust
VNO
$7.81B
| $2.42M | 0.02% |
38,050
-3,500
| -8% | -$223K |
|
479
Howmet Aerospace
HWM
$72.3B
| $2.42M | 0.02% |
121,447
-3,260
| -3% | -$65K |
|
480
Whirlpool
WHR
$5.34B
| $2.42M | 0.02% |
15,289
+100
| +0.7% | +$15.8K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.02% |
26,134
+300
| +1% | +$27.8K |
|
482
Packaging Corp of America
PKG
$19.4B
| $2.42M | 0.02% |
22,800
+200
| +0.9% | +$21.2K |
|
483
NRG Energy
NRG
$29.5B
| $2.41M | 0.02% |
60,868
-3,100
| -5% | -$123K |
|
484
Carlisle Companies
CSL
$16.8B
| $2.39M | 0.02% |
16,420
-500
| -3% | -$72.8K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.02% |
193,340
-2,500
| -1% | -$30.7K |
|
486
Comerica
CMA
$8.88B
| $2.37M | 0.02% |
35,876
-1,000
| -3% | -$66K |
|
487
Western Union
WU
$2.79B
| $2.36M | 0.02% |
101,926
-1,200
| -1% | -$27.8K |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $2.35M | 0.02% |
45,800
+1,900
| +4% | +$97.5K |
|
489
Royal Gold
RGLD
$12.3B
| $2.34M | 0.02% |
19,000
-400
| -2% | -$49.3K |
|
490
Pool Corp
POOL
$12.5B
| $2.34M | 0.02% |
11,600
-200
| -2% | -$40.3K |
|
491
American Financial Group
AFG
$11.5B
| $2.34M | 0.02% |
21,690
+700
| +3% | +$75.5K |
|
492
Devon Energy
DVN
$21.8B
| $2.34M | 0.02% |
97,163
-2,200
| -2% | -$52.9K |
|
493
Allegion
ALLE
$14.6B
| $2.33M | 0.02% |
22,485
| – | – |
|
494
LKQ Corp
LKQ
$8.39B
| $2.33M | 0.02% |
74,052
-1,100
| -1% | -$34.6K |
|
495
United Rentals
URI
$62.4B
| $2.32M | 0.02% |
18,600
-200
| -1% | -$24.9K |
|
496
APA Corp
APA
$7.75B
| $2.31M | 0.02% |
90,394
+400
| +0.4% | +$10.2K |
|
497
Globe Life
GL
$11.4B
| $2.31M | 0.02% |
24,110
-100
| -0.4% | -$9.58K |
|
498
Avery Dennison
AVY
$13B
| $2.3M | 0.02% |
20,226
| – | – |
|
499
JB Hunt Transport Services
JBHT
$13.8B
| $2.28M | 0.02% |
20,576
-300
| -1% | -$33.2K |
|
500
Revvity
RVTY
$10B
| $2.28M | 0.02% |
26,729
-135,800
| -84% | -$11.6M |
|