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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $2.44M | 0.02% |
68,300
+500
| +0.7% | +$17.9K |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $2.44M | 0.02% |
53,600
+4,500
| +9% | +$205K |
|
553
Fluor
FLR
$6.58B
| $2.43M | 0.02% |
41,853
+200
| +0.5% | +$11.6K |
|
554
Essential Utilities
WTRG
$10.7B
| $2.43M | 0.02% |
65,816
+300
| +0.5% | +$11.1K |
|
555
Omega Healthcare
OHI
$12.6B
| $2.43M | 0.02% |
74,100
+1,000
| +1% | +$32.8K |
|
556
Jones Lang LaSalle
JLL
$14.5B
| $2.43M | 0.02% |
16,800
| – | – |
|
557
Sabre
SABR
$698M
| $2.42M | 0.02% |
92,600
-500
| -0.5% | -$13K |
|
558
Post Holdings
POST
$5.75B
| $2.41M | 0.02% |
37,589
-305
| -0.8% | -$19.6K |
|
559
Charles River Laboratories
CRL
$7.75B
| $2.4M | 0.02% |
17,800
+200
| +1% | +$26.9K |
|
560
Arrow Electronics
ARW
$6.5B
| $2.39M | 0.02% |
32,362
+100
| +0.3% | +$7.37K |
|
|
PRAH
561
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 0.02% |
21,400
+2,800
| +15% | +$309K |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $2.35M | 0.02% |
20,500
+700
| +4% | +$80.4K |
|
563
Old Republic International
ORI
$9.97B
| $2.35M | 0.02% |
105,127
+12,700
| +14% | +$284K |
|
564
Acuity Brands
AYI
$10.1B
| $2.34M | 0.02% |
14,900
-200
| -1% | -$31.4K |
|
565
Toro Company
TTC
$7.71B
| $2.33M | 0.02% |
38,900
-100
| -0.3% | -$6K |
|
|
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.02% |
36,700
+200
| +0.5% | +$12.7K |
|
567
Commerce Bancshares
CBSH
$8.04B
| $2.32M | 0.02% |
49,422
+845
| +2% | +$39.6K |
|
|
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.02% |
24,550
+100
| +0.4% | +$9.44K |
|
569
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.32M | 0.02% |
7,400
-100
| -1% | -$31.3K |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.02% |
54,700
+300
| +0.6% | +$12.7K |
|
|
FIT
571
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.3M | 0.02% |
430,300
| – | – |
|
572
A.O. Smith
AOS
$10.1B
| $2.3M | 0.02% |
43,100
+100
| +0.2% | +$5.34K |
|
|
EV
573
DELISTED
Eaton Vance Corp.
EV
| $2.3M | 0.02% |
43,700
-200
| -0.5% | -$10.5K |
|
574
Reliance Steel & Aluminium
RS
$15.4B
| $2.29M | 0.02% |
26,800
+200
| +0.8% | +$17.1K |
|
|
DNKN
575
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.29M | 0.02% |
31,000
+400
| +1% | +$29.5K |
|