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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.5B
| $1.94M | 0.01% |
59,500
+400
| +0.7% | +$13.1K |
|
627
Hanover Insurance
THG
$6.41B
| $1.94M | 0.01% |
15,750
+100
| +0.6% | +$12.3K |
|
|
CY
628
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.01% |
133,700
+1,700
| +1% | +$24.6K |
|
629
Ashland
ASH
$2.44B
| $1.93M | 0.01% |
23,053
+100
| +0.4% | +$8.39K |
|
630
Pultegroup
PHM
$27B
| $1.93M | 0.01% |
77,909
+100
| +0.1% | +$2.48K |
|
631
Oshkosh
OSK
$8.7B
| $1.92M | 0.01% |
27,000
-200
| -0.7% | -$14.2K |
|
632
Avnet
AVT
$4.43B
| $1.92M | 0.01% |
42,840
-600
| -1% | -$26.9K |
|
633
Chemed
CHE
$6.74B
| $1.92M | 0.01% |
6,000
+100
| +2% | +$32K |
|
634
Primerica
PRI
$8.79B
| $1.92M | 0.01% |
15,900
-300
| -2% | -$36.2K |
|
635
Sealed Air
SEE
$4.91B
| $1.9M | 0.01% |
47,348
-400
| -0.8% | -$16.1K |
|
636
Core Laboratories
CLB
$601M
| $1.9M | 0.01% |
16,400
+200
| +1% | +$23.2K |
|
637
Jefferies Financial Group
JEF
$13.3B
| $1.9M | 0.01% |
96,571
-3,687
| -4% | -$72.5K |
|
638
HealthEquity
HQY
$8.01B
| $1.89M | 0.01% |
+20,000
| New | +$1.89M |
|
639
EPR Properties
EPR
$4.21B
| $1.88M | 0.01% |
27,500
+3,700
| +16% | +$253K |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.24B
| $1.88M | 0.01% |
60,457
+234
| +0.4% | +$7.28K |
|
641
Royal Gold
RGLD
$12.2B
| $1.87M | 0.01% |
24,200
+100
| +0.4% | +$7.71K |
|
|
GAP
642
The Gap, Inc.
GAP
$8.94B
| $1.87M | 0.01% |
64,646
+400
| +0.6% | +$11.5K |
|
643
MDU Resources
MDU
$3.28B
| $1.86M | 0.01% |
190,567
+1,315
| +0.7% | +$12.8K |
|
644
Idacorp
IDA
$6.73B
| $1.85M | 0.01% |
18,680
+100
| +0.5% | +$9.93K |
|
645
Landstar System
LSTR
$4.54B
| $1.85M | 0.01% |
15,200
-300
| -2% | -$36.6K |
|
|
SIX
646
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
26,400
-2,200
| -8% | -$154K |
|
647
Crane NXT
CXT
$3.49B
| $1.84M | 0.01% |
53,929
| – | – |
|
648
Littelfuse
LFUS
$6.47B
| $1.84M | 0.01% |
9,300
+100
| +1% | +$19.8K |
|
|
STL
649
DELISTED
Sterling Bancorp
STL
| $1.84M | 0.01% |
83,400
+400
| +0.5% | +$8.8K |
|
650
Blackbaud
BLKB
$3.33B
| $1.83M | 0.01% |
18,000
+100
| +0.6% | +$10.2K |
|