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 | |
|---|---|---|---|---|---|---|
501
Federal Realty Investment Trust
FRT
$8.67B
| $2.28M | 0.02% |
16,716
-1,200
| -7% | -$163K |
|
502
Pultegroup
PHM
$26.7B
| $2.27M | 0.02% |
62,009
+1,000
| +2% | +$36.5K |
|
503
Toro Company
TTC
$7.68B
| $2.27M | 0.02% |
30,900
-600
| -2% | -$44K |
|
504
Henry Schein
HSIC
$8.17B
| $2.26M | 0.02% |
35,644
| – | – |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $2.26M | 0.02% |
61,902
+400
| +0.7% | +$14.6K |
|
506
Iron Mountain
IRM
$28.8B
| $2.24M | 0.02% |
69,046
+400
| +0.6% | +$13K |
|
507
Graco
GGG
$14.1B
| $2.23M | 0.02% |
48,400
-900
| -2% | -$41.4K |
|
508
AptarGroup
ATR
$8.98B
| $2.2M | 0.02% |
18,600
-100
| -0.5% | -$11.8K |
|
509
Quanterix
QTRX
$201M
| $2.2M | 0.02% |
+100,269
| New | +$2.2M |
|
510
SEI Investments
SEIC
$10.7B
| $2.18M | 0.02% |
36,800
-1,100
| -3% | -$65.2K |
|
511
Nordson
NDSN
$12.6B
| $2.17M | 0.02% |
14,860
-400
| -3% | -$58.5K |
|
512
Bio-Techne
TECH
$7.93B
| $2.15M | 0.02% |
44,000
-800
| -2% | -$39.1K |
|
513
National Grid
NGG
$70.1B
| $2.14M | 0.02% |
44,130
| – | – |
|
514
Kimco Realty
KIM
$15.1B
| $2.12M | 0.02% |
101,438
+400
| +0.4% | +$8.35K |
|
515
Masimo
MASI
$7.92B
| $2.11M | 0.02% |
14,200
-300
| -2% | -$44.6K |
|
516
Post Holdings
POST
$5.69B
| $2.11M | 0.02% |
30,407
+305
| +1% | +$21.1K |
|
517
Kilroy Realty
KRC
$4.98B
| $2.1M | 0.02% |
27,000
-2,900
| -10% | -$226K |
|
518
Qorvo
QRVO
$8.26B
| $2.1M | 0.02% |
28,324
-200
| -0.7% | -$14.8K |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $2.1M | 0.02% |
9,900
| – | – |
|
520
Hubbell
HUBB
$23.5B
| $2.08M | 0.02% |
15,814
-300
| -2% | -$39.4K |
|
521
Jones Lang LaSalle
JLL
$14.6B
| $2.07M | 0.02% |
14,900
+1,400
| +10% | +$195K |
|
522
Snap-on
SNA
$16.9B
| $2.07M | 0.02% |
13,235
| – | – |
|
523
Universal Display
OLED
$6.52B
| $2.07M | 0.02% |
12,300
-300
| -2% | -$50.4K |
|
524
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.06M | 0.02% |
6,200
+300
| +5% | +$99.8K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.02% |
83,096
+700
| +0.8% | +$17.3K |
|