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 | |
|---|---|---|---|---|---|---|
|
ACC
601
DELISTED
American Campus Communities, Inc.
ACC
| $2.09M | 0.02% |
50,700
+400
| +0.8% | +$16.5K |
|
602
Pentair
PNR
$18.1B
| $2.09M | 0.02% |
48,102
| – | – |
|
603
First Horizon
FHN
$11.3B
| $2.07M | 0.02% |
120,183
-300
| -0.2% | -$5.18K |
|
|
AIV
604
Aimco
AIV
$1.1B
| $2.07M | 0.02% |
352,279
+2,252
| +0.6% | +$13.2K |
|
605
ManpowerGroup
MAN
$1.78B
| $2.07M | 0.02% |
24,030
-200
| -0.8% | -$17.2K |
|
606
Bath & Body Works
BBWI
$5.82B
| $2.06M | 0.02% |
84,170
-4,701
| -5% | -$115K |
|
607
United Therapeutics
UTHR
$18.3B
| $2.06M | 0.02% |
16,100
+100
| +0.6% | +$12.8K |
|
608
National Grid
NGG
$69.8B
| $2.05M | 0.02% |
44,130
| – | – |
|
609
Wyndham Hotels & Resorts
WH
$6.71B
| $2.05M | 0.02% |
36,937
+200
| +0.5% | +$11.1K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $2.05M | 0.02% |
34,192
-600
| -2% | -$35.9K |
|
611
Sonoco
SON
$4.55B
| $2.04M | 0.01% |
36,811
+100
| +0.3% | +$5.55K |
|
612
Webster Financial
WBS
$10.3B
| $2.01M | 0.01% |
34,150
+200
| +0.6% | +$11.8K |
|
613
Medical Properties Trust
MPW
$2.77B
| $2.01M | 0.01% |
134,900
+600
| +0.4% | +$8.94K |
|
|
NATI
614
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
41,575
+1,900
| +5% | +$91.8K |
|
615
Murphy Oil
MUR
$3.61B
| $2.01M | 0.01% |
60,200
+300
| +0.5% | +$10K |
|
|
GWR
616
DELISTED
Genesee & Wyoming Inc.
GWR
| $2M | 0.01% |
22,000
-200
| -0.9% | -$18.2K |
|
617
Trinity Industries
TRN
$2.29B
| $2M | 0.01% |
75,831
-556
| -0.7% | -$14.7K |
|
|
X
618
DELISTED
US Steel
X
| $2M | 0.01% |
65,500
+400
| +0.6% | +$12.2K |
|
619
RenaissanceRe
RNR
$11.3B
| $1.99M | 0.01% |
14,900
+100
| +0.7% | +$13.4K |
|
620
Synovus
SNV
$7.2B
| $1.99M | 0.01% |
43,405
-300
| -0.7% | -$13.7K |
|
621
ITT
ITT
$13.5B
| $1.99M | 0.01% |
32,400
+200
| +0.6% | +$12.3K |
|
622
Hanesbrands
HBI
$2.28B
| $1.98M | 0.01% |
107,392
+700
| +0.7% | +$12.9K |
|
623
Williams-Sonoma
WSM
$24.8B
| $1.96M | 0.01% |
59,600
+3,200
| +6% | +$105K |
|
624
Exelixis
EXEL
$10.3B
| $1.95M | 0.01% |
110,200
+6,700
| +6% | +$119K |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
13,700
| – | – |
|