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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.4B
| $2.64M | 0.02% |
33,387
+200
| +0.6% | +$15.8K |
|
527
Enterprise Products Partners
EPD
$68.3B
| $2.64M | 0.02% |
92,000
| – | – |
|
|
XEC
528
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.02% |
28,380
+100
| +0.4% | +$9.3K |
|
529
Newell Brands
NWL
$2.61B
| $2.63M | 0.02% |
129,571
-14,200
| -10% | -$288K |
|
530
Interpublic Group of Companies
IPG
$9.74B
| $2.62M | 0.02% |
114,329
+200
| +0.2% | +$4.58K |
|
|
EGN
531
DELISTED
Energen
EGN
| $2.61M | 0.02% |
30,300
-5,600
| -16% | -$483K |
|
532
NNN REIT
NNN
$8.06B
| $2.6M | 0.02% |
58,100
+1,400
| +2% | +$62.7K |
|
533
Chemours
CC
$2.5B
| $2.58M | 0.02% |
65,400
-100
| -0.2% | -$3.94K |
|
534
Allegion
ALLE
$14.6B
| $2.56M | 0.02% |
28,285
+200
| +0.7% | +$18.1K |
|
535
Teradyne
TER
$18.3B
| $2.55M | 0.02% |
69,000
-1,500
| -2% | -$55.5K |
|
536
Unum
UNM
$12.5B
| $2.55M | 0.02% |
65,169
-300
| -0.5% | -$11.7K |
|
537
Western Union
WU
$2.79B
| $2.54M | 0.02% |
133,226
-3,200
| -2% | -$61K |
|
538
Brown-Forman Class B
BF.B
$13B
| $2.54M | 0.02% |
50,192
-27,400
| -35% | -$1.38M |
|
539
Brown & Brown
BRO
$30.8B
| $2.53M | 0.02% |
85,700
+1,200
| +1% | +$35.5K |
|
540
Alaska Air
ALK
$7.18B
| $2.53M | 0.02% |
36,696
+200
| +0.5% | +$13.8K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.02% |
41,085
+500
| +1% | +$30.7K |
|
542
Garmin
GRMN
$45.9B
| $2.52M | 0.02% |
35,962
+3,000
| +9% | +$210K |
|
543
SL Green Realty
SLG
$4.21B
| $2.52M | 0.02% |
26,660
-413
| -2% | -$39K |
|
544
Dentsply Sirona
XRAY
$2.77B
| $2.5M | 0.02% |
66,266
-1,100
| -2% | -$41.5K |
|
545
Pool Corp
POOL
$12B
| $2.49M | 0.02% |
14,900
| – | – |
|
546
MarketAxess Holdings
MKTX
$7.03B
| $2.48M | 0.02% |
13,900
| – | – |
|
547
Glaukos
GKOS
$5.21B
| $2.48M | 0.02% |
+38,207
| New | +$2.48M |
|
548
AptarGroup
ATR
$9.03B
| $2.48M | 0.02% |
23,000
| – | – |
|
549
Fair Isaac
FICO
$37.1B
| $2.47M | 0.02% |
10,800
-200
| -2% | -$45.7K |
|
550
Cullen/Frost Bankers
CFR
$8.27B
| $2.47M | 0.02% |
23,600
+2,200
| +10% | +$230K |
|