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 | |
|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.83M | 0.01% |
19,000
+600
| +3% | +$57.7K |
|
652
Baidu
BIDU
$37.3B
| $1.82M | 0.01% |
+7,942
| New | +$1.82M |
|
653
Kemper
KMPR
$3.38B
| $1.81M | 0.01% |
22,550
+4,500
| +25% | +$362K |
|
654
Highwoods Properties
HIW
$3.44B
| $1.81M | 0.01% |
38,300
+200
| +0.5% | +$9.45K |
|
655
Monolithic Power Systems
MPWR
$41.1B
| $1.81M | 0.01% |
14,400
+100
| +0.7% | +$12.6K |
|
656
SLM Corp
SLM
$6.22B
| $1.8M | 0.01% |
161,025
+700
| +0.4% | +$7.8K |
|
657
Xerox
XRX
$468M
| $1.78M | 0.01% |
66,118
+2,800
| +4% | +$75.6K |
|
658
National Fuel Gas
NFG
$7.77B
| $1.78M | 0.01% |
31,780
+100
| +0.3% | +$5.61K |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.01% |
103,975
+1,000
| +1% | +$17.1K |
|
|
FL
660
DELISTED
Foot Locker
FL
| $1.78M | 0.01% |
34,828
-100
| -0.3% | -$5.1K |
|
661
Rollins
ROL
$27.8B
| $1.78M | 0.01% |
65,788
-13,725
| -17% | -$370K |
|
662
Wintrust Financial
WTFC
$9.23B
| $1.77M | 0.01% |
20,800
+100
| +0.5% | +$8.5K |
|
|
SVC
663
Service Properties Trust
SVC
$476M
| $1.75M | 0.01% |
60,800
+300
| +0.5% | +$8.65K |
|
664
Casey's General Stores
CASY
$20.1B
| $1.74M | 0.01% |
13,500
-300
| -2% | -$38.7K |
|
665
Macerich
MAC
$4.57B
| $1.74M | 0.01% |
31,508
-600
| -2% | -$33.2K |
|
666
ICU Medical
ICUI
$3.22B
| $1.73M | 0.01% |
6,100
+500
| +9% | +$141K |
|
667
Integra LifeSciences
IART
$1.2B
| $1.72M | 0.01% |
26,100
+100
| +0.4% | +$6.59K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $1.72M | 0.01% |
59,512
+400
| +0.7% | +$11.5K |
|
|
LOGM
669
DELISTED
LogMein, Inc.
LOGM
| $1.71M | 0.01% |
19,202
| – | – |
|
670
Texas Roadhouse
TXRH
$11.2B
| $1.71M | 0.01% |
24,600
+400
| +2% | +$27.7K |
|
671
Assurant
AIZ
$10.7B
| $1.7M | 0.01% |
15,757
+200
| +1% | +$21.6K |
|
672
Prosperity Bancshares
PB
$6.36B
| $1.7M | 0.01% |
24,500
-1,200
| -5% | -$83.2K |
|
673
Leggett & Platt
LEG
$1.32B
| $1.7M | 0.01% |
38,777
-100
| -0.3% | -$4.38K |
|
674
Bank OZK
OZK
$5.86B
| $1.7M | 0.01% |
+44,700
| New | +$1.7M |
|
675
Carter's
CRI
$1.05B
| $1.7M | 0.01% |
17,200
-100
| -0.6% | -$9.86K |
|