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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.83B
| $1.78M | 0.02% |
33,200
-6,500
| -16% | -$349K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.02% |
36,000
-132,500
| -79% | -$6.55M |
|
578
Aecom
ACM
$16.8B
| $1.76M | 0.02% |
46,600
-9,000
| -16% | -$341K |
|
579
Cable One
CABO
$922M
| $1.76M | 0.02% |
1,500
-300
| -17% | -$351K |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.02% |
32,385
-6,700
| -17% | -$362K |
|
581
Cullen/Frost Bankers
CFR
$8.24B
| $1.75M | 0.02% |
18,700
-3,800
| -17% | -$356K |
|
582
Ciena
CIEN
$16.5B
| $1.74M | 0.02% |
42,400
-8,900
| -17% | -$366K |
|
583
HF Sinclair
DINO
$9.56B
| $1.74M | 0.02% |
37,600
-7,700
| -17% | -$356K |
|
584
Commerce Bancshares
CBSH
$8.08B
| $1.74M | 0.02% |
39,008
-8,174
| -17% | -$364K |
|
|
PRAH
585
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | 0.02% |
17,500
-3,500
| -17% | -$347K |
|
586
Oshkosh
OSK
$8.93B
| $1.73M | 0.02% |
20,700
-4,300
| -17% | -$359K |
|
587
ManpowerGroup
MAN
$1.91B
| $1.71M | 0.02% |
17,730
-3,800
| -18% | -$367K |
|
588
Unum
UNM
$12.6B
| $1.7M | 0.02% |
50,769
-11,100
| -18% | -$372K |
|
589
DaVita
DVA
$9.86B
| $1.7M | 0.02% |
30,258
-6,200
| -17% | -$349K |
|
590
ITT
ITT
$13.3B
| $1.7M | 0.02% |
26,000
-5,200
| -17% | -$340K |
|
591
Chemed
CHE
$6.79B
| $1.7M | 0.02% |
4,700
-1,000
| -18% | -$361K |
|
592
PVH
PVH
$4.22B
| $1.69M | 0.02% |
17,896
-3,900
| -18% | -$369K |
|
593
Casey's General Stores
CASY
$18.8B
| $1.69M | 0.02% |
10,800
-2,200
| -17% | -$343K |
|
|
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.67M | 0.02% |
16,700
-3,400
| -17% | -$340K |
|
|
VSM
595
DELISTED
Versum Materials, Inc.
VSM
| $1.67M | 0.02% |
32,301
-6,600
| -17% | -$340K |
|
|
MDSO
596
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.67M | 0.02% |
18,400
-3,800
| -17% | -$344K |
|
597
EPR Properties
EPR
$4.05B
| $1.66M | 0.02% |
22,300
-4,400
| -16% | -$328K |
|
598
Xerox
XRX
$493M
| $1.66M | 0.02% |
46,818
-10,800
| -19% | -$382K |
|
599
Flowserve
FLS
$7.22B
| $1.65M | 0.01% |
31,375
-6,400
| -17% | -$337K |
|
600
JetBlue
JBLU
$1.85B
| $1.65M | 0.01% |
89,123
-20,100
| -18% | -$372K |
|