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 | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$230M
| $1.61M | 0.01% |
32,800
-2,030
| -6% | -$99.5K |
|
602
Watsco
WSO
$15.8B
| $1.61M | 0.01% |
9,500
| – | – |
|
603
Curtiss-Wright
CW
$18.7B
| $1.6M | 0.01% |
12,400
-300
| -2% | -$38.8K |
|
604
Cousins Properties
CUZ
$4.91B
| $1.6M | 0.01% |
42,620
-400
| -0.9% | -$15K |
|
605
Synovus
SNV
$7.13B
| $1.6M | 0.01% |
44,805
-1,800
| -4% | -$64.4K |
|
606
A.O. Smith
AOS
$10.2B
| $1.59M | 0.01% |
33,300
-500
| -1% | -$23.9K |
|
607
Ingredion
INGR
$8.08B
| $1.59M | 0.01% |
19,400
-300
| -2% | -$24.5K |
|
608
Invesco
IVZ
$9.88B
| $1.57M | 0.01% |
92,655
-3,200
| -3% | -$54.2K |
|
609
PVH
PVH
$3.93B
| $1.57M | 0.01% |
17,796
-100
| -0.6% | -$8.82K |
|
610
Acuity Brands
AYI
$10.1B
| $1.56M | 0.01% |
11,600
-200
| -2% | -$27K |
|
611
ITT
ITT
$13.6B
| $1.56M | 0.01% |
25,500
-500
| -2% | -$30.6K |
|
612
Exelixis
EXEL
$10.1B
| $1.56M | 0.01% |
87,900
-1,400
| -2% | -$24.8K |
|
613
Lincoln Electric
LECO
$13.4B
| $1.55M | 0.01% |
17,900
-700
| -4% | -$60.7K |
|
614
Primerica
PRI
$8.74B
| $1.55M | 0.01% |
12,200
-300
| -2% | -$38.2K |
|
615
Hanover Insurance
THG
$6.37B
| $1.55M | 0.01% |
11,450
-600
| -5% | -$81.3K |
|
616
Trex
TREX
$6.43B
| $1.55M | 0.01% |
34,000
-600
| -2% | -$27.3K |
|
617
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.01% |
45,400
-1,200
| -3% | -$40.8K |
|
618
Sealed Air
SEE
$4.83B
| $1.54M | 0.01% |
37,148
-100
| -0.3% | -$4.15K |
|
619
Toll Brothers
TOL
$13.8B
| $1.54M | 0.01% |
37,500
-1,700
| -4% | -$69.8K |
|
620
Pentair
PNR
$17.9B
| $1.53M | 0.01% |
40,402
+2,500
| +7% | +$94.5K |
|
621
Manhattan Associates
MANH
$12.8B
| $1.51M | 0.01% |
18,700
-400
| -2% | -$32.3K |
|
622
Oshkosh
OSK
$8.75B
| $1.5M | 0.01% |
19,800
-900
| -4% | -$68.2K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
95,875
+1,500
| +2% | +$23.5K |
|
624
Unum
UNM
$12.6B
| $1.49M | 0.01% |
50,169
-600
| -1% | -$17.8K |
|
|
GRUB
625
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | 0.01% |
+13,250
| New | +$1.49M |
|