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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.01% |
33,175
-6,900
| -17% | -$290K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.39B
| $1.38M | 0.01% |
46,123
-9,400
| -17% | -$281K |
|
653
First Industrial Realty Trust
FR
$6.9B
| $1.37M | 0.01% |
37,400
-7,700
| -17% | -$283K |
|
654
New York Times
NYT
$9.58B
| $1.37M | 0.01% |
42,100
-8,500
| -17% | -$277K |
|
655
Maximus
MMS
$4.98B
| $1.37M | 0.01% |
18,900
-3,800
| -17% | -$276K |
|
|
PACW
656
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.01% |
35,200
-7,900
| -18% | -$307K |
|
657
Viasat
VSAT
$4.04B
| $1.37M | 0.01% |
16,900
-3,400
| -17% | -$275K |
|
658
Harley-Davidson
HOG
$3.77B
| $1.36M | 0.01% |
38,077
-7,900
| -17% | -$283K |
|
659
Insperity
NSP
$2B
| $1.36M | 0.01% |
11,100
-2,200
| -17% | -$269K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.01% |
117,500
-23,400
| -17% | -$269K |
|
661
National Fuel Gas
NFG
$7.71B
| $1.35M | 0.01% |
25,580
-5,200
| -17% | -$274K |
|
662
Helmerich & Payne
HP
$1.99B
| $1.34M | 0.01% |
26,492
-5,000
| -16% | -$253K |
|
663
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.34M | 0.01% |
15,400
-3,000
| -16% | -$261K |
|
664
Manhattan Associates
MANH
$13.3B
| $1.32M | 0.01% |
19,100
-4,100
| -18% | -$284K |
|
665
Silicon Laboratories
SLAB
$4.42B
| $1.32M | 0.01% |
12,800
-2,600
| -17% | -$269K |
|
|
STL
666
DELISTED
Sterling Bancorp
STL
| $1.32M | 0.01% |
62,000
-13,800
| -18% | -$294K |
|
667
New Jersey Resources
NJR
$4.64B
| $1.31M | 0.01% |
26,400
-5,200
| -16% | -$259K |
|
|
LSI
668
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.01% |
20,700
-4,200
| -17% | -$266K |
|
669
IPG Photonics
IPGP
$3.5B
| $1.31M | 0.01% |
8,500
-1,700
| -17% | -$262K |
|
670
Carter's
CRI
$1.05B
| $1.31M | 0.01% |
13,400
-2,800
| -17% | -$273K |
|
671
Saic
SAIC
$4.72B
| $1.31M | 0.01% |
15,085
-3,100
| -17% | -$268K |
|
672
Ingevity
NGVT
$2.21B
| $1.3M | 0.01% |
12,400
-2,400
| -16% | -$252K |
|
673
Jabil
JBL
$22.4B
| $1.3M | 0.01% |
41,200
-9,000
| -18% | -$284K |
|
674
Webster Financial
WBS
$10.3B
| $1.3M | 0.01% |
27,250
-5,600
| -17% | -$268K |
|
675
Quanta Services
PWR
$56B
| $1.3M | 0.01% |
34,056
-6,700
| -16% | -$256K |
|