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 | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$45.7B
| $2.32M | 0.02% |
29,062
-5,900
| -17% | -$471K |
|
502
Federal Realty Investment Trust
FRT
$8.86B
| $2.31M | 0.02% |
17,916
-3,500
| -16% | -$451K |
|
503
Pool Corp
POOL
$12.4B
| $2.25M | 0.02% |
11,800
-2,200
| -16% | -$420K |
|
504
NRG Energy
NRG
$28.6B
| $2.25M | 0.02% |
63,968
-17,000
| -21% | -$597K |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $2.24M | 0.02% |
61,502
-12,100
| -16% | -$441K |
|
506
Huntington Ingalls Industries
HII
$10.6B
| $2.23M | 0.02% |
9,900
-2,100
| -18% | -$472K |
|
507
Lamb Weston
LW
$8.08B
| $2.22M | 0.02% |
35,000
-7,200
| -17% | -$456K |
|
508
Kilroy Realty
KRC
$5.05B
| $2.21M | 0.02% |
29,900
-6,100
| -17% | -$450K |
|
509
Brown-Forman Class B
BF.B
$13.7B
| $2.21M | 0.02% |
39,792
-8,100
| -17% | -$449K |
|
510
Tapestry
TPR
$21.7B
| $2.2M | 0.02% |
69,447
-14,100
| -17% | -$447K |
|
|
LPT
511
DELISTED
Liberty Property Trust
LPT
| $2.2M | 0.02% |
43,900
-8,800
| -17% | -$440K |
|
|
JNPR
512
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.02% |
82,396
-17,900
| -18% | -$477K |
|
513
Snap-on
SNA
$17.1B
| $2.19M | 0.02% |
13,235
-2,800
| -17% | -$464K |
|
514
Mohawk Industries
MHK
$8.65B
| $2.17M | 0.02% |
14,736
-3,000
| -17% | -$442K |
|
515
Globe Life
GL
$11.3B
| $2.17M | 0.02% |
24,210
-5,000
| -17% | -$447K |
|
516
Whirlpool
WHR
$5.28B
| $2.16M | 0.02% |
15,189
-3,100
| -17% | -$441K |
|
517
Masimo
MASI
$8B
| $2.16M | 0.02% |
14,500
-2,900
| -17% | -$432K |
|
518
Nordson
NDSN
$12.6B
| $2.16M | 0.02% |
15,260
-3,100
| -17% | -$438K |
|
519
Packaging Corp of America
PKG
$19.8B
| $2.15M | 0.02% |
22,600
-4,600
| -17% | -$438K |
|
520
American Financial Group
AFG
$11.6B
| $2.15M | 0.02% |
20,990
-4,200
| -17% | -$430K |
|
521
Iron Mountain
IRM
$27.2B
| $2.15M | 0.02% |
68,646
-13,900
| -17% | -$435K |
|
522
The Mosaic Company
MOS
$10.3B
| $2.13M | 0.02% |
84,982
-17,200
| -17% | -$430K |
|
523
SEI Investments
SEIC
$10.8B
| $2.13M | 0.02% |
37,900
-8,100
| -18% | -$454K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $2.12M | 0.02% |
55,200
-10,900
| -16% | -$419K |
|
525
Toro Company
TTC
$7.99B
| $2.11M | 0.02% |
31,500
-6,300
| -17% | -$421K |
|