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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.69M | 0.01% |
81,400
+300
| +0.4% | +$6.24K |
|
677
Nu Skin
NUS
$567M
| $1.69M | 0.01% |
20,500
| – | – |
|
678
Marriott Vacations Worldwide
VAC
$2.71B
| $1.69M | 0.01% |
+15,100
| New | +$1.69M |
|
679
Coty
COTY
$3.76B
| $1.69M | 0.01% |
134,189
-5,800
| -4% | -$72.8K |
|
680
Janus Henderson
JHG
$6.94B
| $1.68M | 0.01% |
62,237
-4,200
| -6% | -$113K |
|
681
IPG Photonics
IPGP
$3.48B
| $1.67M | 0.01% |
10,700
-400
| -4% | -$62.4K |
|
682
Teradata
TDC
$1.98B
| $1.66M | 0.01% |
44,000
-500
| -1% | -$18.9K |
|
683
Woodward
WWD
$14.2B
| $1.66M | 0.01% |
20,500
+100
| +0.5% | +$8.09K |
|
684
Associated Banc-Corp
ASB
$4.38B
| $1.66M | 0.01% |
63,689
+1,400
| +2% | +$36.4K |
|
685
Toll Brothers
TOL
$14B
| $1.66M | 0.01% |
50,100
-1,900
| -4% | -$62.8K |
|
|
SCG
686
DELISTED
Scana
SCG
| $1.65M | 0.01% |
42,516
+300
| +0.7% | +$11.7K |
|
687
Goodyear
GT
$2.44B
| $1.65M | 0.01% |
70,616
-400
| -0.6% | -$9.36K |
|
|
EVHC
688
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.65M | 0.01% |
36,100
+200
| +0.6% | +$9.15K |
|
689
Ciena
CIEN
$17B
| $1.65M | 0.01% |
52,700
-100
| -0.2% | -$3.12K |
|
690
nVent Electric
NVT
$14.6B
| $1.64M | 0.01% |
60,302
+500
| +0.8% | +$13.6K |
|
|
BMS
691
DELISTED
Bemis
BMS
| $1.64M | 0.01% |
33,700
+200
| +0.6% | +$9.72K |
|
692
Kirby Corp
KEX
$4.9B
| $1.64M | 0.01% |
19,900
+100
| +0.5% | +$8.23K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $1.64M | 0.01% |
25,800
+150
| +0.6% | +$9.52K |
|
694
Knight Transportation
KNX
$6.88B
| $1.63M | 0.01% |
47,400
+100
| +0.2% | +$3.45K |
|
695
Pinnacle Financial Partners
PNFP
$7.61B
| $1.63M | 0.01% |
27,100
-100
| -0.4% | -$6.02K |
|
|
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.63M | 0.01% |
62,700
-1,800
| -3% | -$46.8K |
|
697
MKS Inc. Common Stock
MKSI
$7.3B
| $1.63M | 0.01% |
20,300
+200
| +1% | +$16K |
|
698
Rayonier
RYN
$4.04B
| $1.62M | 0.01% |
50,349
+316
| +0.6% | +$10.2K |
|
|
MDSO
699
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | 0.01% |
22,100
+300
| +1% | +$22K |
|
700
Emcor
EME
$27.8B
| $1.62M | 0.01% |
21,500
| – | – |
|