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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.53B
| $2.88M | 0.02% |
37,424
| – | – |
|
502
Graco
GGG
$14B
| $2.86M | 0.02% |
61,800
+100
| +0.2% | +$4.63K |
|
503
Bio-Techne
TECH
$8.43B
| $2.86M | 0.02% |
56,000
+800
| +1% | +$40.8K |
|
504
Encompass Health
EHC
$12.6B
| $2.85M | 0.02% |
46,006
+251
| +0.5% | +$15.6K |
|
505
W.R. Berkley
WRB
$27.4B
| $2.84M | 0.02% |
119,998
+675
| +0.6% | +$16K |
|
506
Howmet Aerospace
HWM
$72.2B
| $2.82M | 0.02% |
166,956
+2,868
| +2% | +$48.4K |
|
507
Invesco
IVZ
$9.91B
| $2.8M | 0.02% |
122,455
+800
| +0.7% | +$18.3K |
|
508
Donaldson
DCI
$9.35B
| $2.78M | 0.02% |
47,720
-100
| -0.2% | -$5.83K |
|
509
Live Nation Entertainment
LYV
$39.5B
| $2.78M | 0.02% |
51,000
+1,000
| +2% | +$54.5K |
|
510
Federal Realty Investment Trust
FRT
$8.66B
| $2.77M | 0.02% |
21,916
+200
| +0.9% | +$25.3K |
|
511
Franklin Resources
BEN
$12.8B
| $2.77M | 0.02% |
91,060
-3,300
| -3% | -$100K |
|
512
AES
AES
$9.06B
| $2.76M | 0.02% |
197,205
+1,400
| +0.7% | +$19.6K |
|
513
Ingredion
INGR
$8.16B
| $2.76M | 0.02% |
26,300
-300
| -1% | -$31.5K |
|
514
Jacobs Solutions
J
$17.2B
| $2.72M | 0.02% |
42,932
-242
| -0.6% | -$15.3K |
|
515
DaVita
DVA
$9.77B
| $2.71M | 0.02% |
37,758
-3,600
| -9% | -$258K |
|
516
Hubbell
HUBB
$23.2B
| $2.7M | 0.02% |
20,214
| – | – |
|
517
NiSource
NI
$19.1B
| $2.7M | 0.02% |
108,202
+8,300
| +8% | +$207K |
|
518
Carlisle Companies
CSL
$16.3B
| $2.69M | 0.02% |
22,120
-300
| -1% | -$36.5K |
|
519
Nordson
NDSN
$12.5B
| $2.69M | 0.02% |
19,360
+500
| +3% | +$69.4K |
|
520
OGE Energy
OGE
$8.82B
| $2.68M | 0.02% |
73,820
+300
| +0.4% | +$10.9K |
|
521
Globe Life
GL
$11.4B
| $2.68M | 0.02% |
30,910
-400
| -1% | -$34.7K |
|
522
Five Below
FIVE
$7.88B
| $2.68M | 0.02% |
20,600
+100
| +0.5% | +$13K |
|
523
Kilroy Realty
KRC
$4.97B
| $2.67M | 0.02% |
37,200
+800
| +2% | +$57.4K |
|
524
BorgWarner
BWA
$9.45B
| $2.66M | 0.02% |
70,655
+4,204
| +6% | +$158K |
|
525
Perrigo
PRGO
$3.07B
| $2.66M | 0.02% |
37,522
-600
| -2% | -$42.5K |
|