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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.35B
| $1.48M | 0.01% |
31,575
+200
| +0.6% | +$9.34K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
32,800
-1,000
| -3% | -$44.9K |
|
628
Polaris
PII
$3.29B
| $1.47M | 0.01% |
16,700
-300
| -2% | -$26.4K |
|
629
First Horizon
FHN
$11.5B
| $1.47M | 0.01% |
90,683
-2,700
| -3% | -$43.7K |
|
630
ONE Gas
OGS
$4.5B
| $1.47M | 0.01% |
15,257
-300
| -2% | -$28.8K |
|
631
Cullen/Frost Bankers
CFR
$8.11B
| $1.46M | 0.01% |
16,500
-2,200
| -12% | -$195K |
|
632
ManpowerGroup
MAN
$1.75B
| $1.46M | 0.01% |
17,330
-400
| -2% | -$33.7K |
|
633
MKS Inc. Common Stock
MKSI
$7.43B
| $1.46M | 0.01% |
15,800
-300
| -2% | -$27.7K |
|
634
First Industrial Realty Trust
FR
$6.77B
| $1.45M | 0.01% |
36,700
-700
| -2% | -$27.7K |
|
635
Skechers
SKX
$9.5B
| $1.45M | 0.01% |
38,800
-1,000
| -3% | -$37.3K |
|
|
NATI
636
DELISTED
National Instruments Corp
NATI
| $1.45M | 0.01% |
34,475
+1,300
| +4% | +$54.6K |
|
637
Jabil
JBL
$23.2B
| $1.45M | 0.01% |
40,400
-800
| -2% | -$28.6K |
|
638
Wyndham Hotels & Resorts
WH
$6.43B
| $1.45M | 0.01% |
27,937
-900
| -3% | -$46.6K |
|
639
Hawaiian Electric Industries
HE
$2.08B
| $1.44M | 0.01% |
31,640
-600
| -2% | -$27.4K |
|
640
JetBlue
JBLU
$1.85B
| $1.44M | 0.01% |
85,923
-3,200
| -4% | -$53.6K |
|
641
Southwest Gas
SWX
$5.67B
| $1.44M | 0.01% |
15,800
| – | – |
|
642
Kirby Corp
KEX
$4.85B
| $1.43M | 0.01% |
17,400
+1,400
| +9% | +$115K |
|
643
Maximus
MMS
$4.94B
| $1.43M | 0.01% |
18,500
-400
| -2% | -$30.9K |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.01% |
20,250
-450
| -2% | -$31.6K |
|
645
Kemper
KMPR
$3.32B
| $1.42M | 0.01% |
18,150
-300
| -2% | -$23.4K |
|
646
Prosperity Bancshares
PB
$6.4B
| $1.41M | 0.01% |
20,000
+400
| +2% | +$28.3K |
|
647
Emcor
EME
$28.4B
| $1.4M | 0.01% |
16,300
-300
| -2% | -$25.8K |
|
648
Silicon Laboratories
SLAB
$4.34B
| $1.4M | 0.01% |
12,600
-200
| -2% | -$22.3K |
|
649
AGCO
AGCO
$8.02B
| $1.39M | 0.01% |
18,400
-700
| -4% | -$53K |
|
650
Tetra Tech
TTEK
$9.37B
| $1.38M | 0.01% |
+79,500
| New | +$1.38M |
|