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 | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$3.31B
| $1.51M | 0.01% |
154,274
-29,455
| -16% | -$289K |
|
627
Primerica
PRI
$8.85B
| $1.5M | 0.01% |
12,500
-2,700
| -18% | -$324K |
|
628
Idacorp
IDA
$6.77B
| $1.49M | 0.01% |
14,880
-3,100
| -17% | -$311K |
|
629
Hanesbrands
HBI
$2.27B
| $1.49M | 0.01% |
86,492
-17,700
| -17% | -$305K |
|
630
Ashland
ASH
$2.51B
| $1.48M | 0.01% |
18,553
-3,800
| -17% | -$304K |
|
631
Nektar Therapeutics
NKTR
$764M
| $1.48M | 0.01% |
2,780
-567
| -17% | -$303K |
|
632
AGCO
AGCO
$8.28B
| $1.48M | 0.01% |
19,100
-3,800
| -17% | -$295K |
|
633
Emcor
EME
$28B
| $1.46M | 0.01% |
16,600
-3,400
| -17% | -$299K |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.01% |
33,800
-7,300
| -18% | -$315K |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.01% |
24,280
-5,000
| -17% | -$297K |
|
636
Newell Brands
NWL
$2.68B
| $1.44M | 0.01% |
93,171
-18,900
| -17% | -$292K |
|
637
Toll Brothers
TOL
$14.2B
| $1.44M | 0.01% |
39,200
-8,600
| -18% | -$315K |
|
638
Bath & Body Works
BBWI
$6.06B
| $1.43M | 0.01% |
67,966
-13,483
| -17% | -$284K |
|
639
H&R Block
HRB
$6.85B
| $1.43M | 0.01% |
48,698
-10,500
| -18% | -$308K |
|
640
Perrigo
PRGO
$3.12B
| $1.43M | 0.01% |
29,922
-6,100
| -17% | -$291K |
|
641
Ralph Lauren
RL
$18.9B
| $1.43M | 0.01% |
12,541
-2,700
| -18% | -$307K |
|
642
Avnet
AVT
$4.49B
| $1.42M | 0.01% |
31,440
-7,200
| -19% | -$326K |
|
643
Fox Class B
FOX
$24.9B
| $1.42M | 0.01% |
38,885
-7,900
| -17% | -$288K |
|
644
Southwest Gas
SWX
$5.66B
| $1.42M | 0.01% |
15,800
-3,100
| -16% | -$278K |
|
645
Pentair
PNR
$18.1B
| $1.41M | 0.01% |
37,902
-7,500
| -17% | -$279K |
|
|
JBGS
646
JBG SMITH
JBGS
$1.4B
| $1.41M | 0.01% |
35,725
-3,600
| -9% | -$142K |
|
647
ONE Gas
OGS
$4.56B
| $1.41M | 0.01% |
15,557
-3,200
| -17% | -$289K |
|
648
Hawaiian Electric Industries
HE
$2.12B
| $1.4M | 0.01% |
32,240
-6,600
| -17% | -$287K |
|
649
Fluor
FLR
$6.72B
| $1.4M | 0.01% |
41,453
+1,200
| +3% | +$40.4K |
|
650
First Horizon
FHN
$11.3B
| $1.39M | 0.01% |
93,383
-20,100
| -18% | -$300K |
|