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 | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$6.46B
| $1.3M | 0.01% |
19,600
-4,100
| -17% | -$271K |
|
677
Littelfuse
LFUS
$6.51B
| $1.29M | 0.01% |
7,300
-1,500
| -17% | -$265K |
|
678
Landstar System
LSTR
$4.58B
| $1.29M | 0.01% |
11,900
-2,400
| -17% | -$259K |
|
679
Allete
ALE
$3.69B
| $1.27M | 0.01% |
15,300
-3,100
| -17% | -$258K |
|
680
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.01% |
30,700
-6,200
| -17% | -$256K |
|
681
Flowers Foods
FLO
$3.13B
| $1.27M | 0.01% |
54,450
-11,000
| -17% | -$256K |
|
682
Rollins
ROL
$27.4B
| $1.27M | 0.01% |
52,962
-10,800
| -17% | -$258K |
|
683
EastGroup Properties
EGP
$8.97B
| $1.26M | 0.01% |
+10,900
| New | +$1.26M |
|
684
Kirby Corp
KEX
$4.97B
| $1.26M | 0.01% |
16,000
-3,200
| -17% | -$253K |
|
685
Spire
SR
$4.46B
| $1.26M | 0.01% |
15,000
-3,100
| -17% | -$260K |
|
686
Brighthouse Financial
BHF
$2.48B
| $1.26M | 0.01% |
34,280
+700
| +2% | +$25.7K |
|
687
Black Hills Corp
BKH
$4.35B
| $1.26M | 0.01% |
16,090
-3,200
| -17% | -$250K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.01% |
10,900
-2,200
| -17% | -$253K |
|
689
Capri Holdings
CPRI
$2.53B
| $1.25M | 0.01% |
36,148
-7,800
| -18% | -$271K |
|
690
Crane NXT
CXT
$3.51B
| $1.25M | 0.01% |
43,277
-8,925
| -17% | -$259K |
|
691
MKS Inc. Common Stock
MKSI
$7.02B
| $1.25M | 0.01% |
16,100
-3,200
| -17% | -$249K |
|
692
Skechers
SKX
$9.5B
| $1.25M | 0.01% |
39,800
-7,800
| -16% | -$246K |
|
693
News Corp Class A
NWSA
$16.6B
| $1.25M | 0.01% |
92,339
-18,700
| -17% | -$252K |
|
694
Teradata
TDC
$1.99B
| $1.24M | 0.01% |
34,700
-7,100
| -17% | -$255K |
|
695
SLM Corp
SLM
$6.49B
| $1.24M | 0.01% |
127,925
-27,800
| -18% | -$270K |
|
696
Trex
TREX
$6.93B
| $1.24M | 0.01% |
34,600
-7,200
| -17% | -$258K |
|
697
First Financial Bankshares
FFIN
$5.22B
| $1.24M | 0.01% |
40,200
-8,000
| -17% | -$246K |
|
698
ICU Medical
ICUI
$3.24B
| $1.23M | 0.01% |
4,900
-1,000
| -17% | -$252K |
|
699
Stifel
SF
$11.5B
| $1.23M | 0.01% |
31,350
-7,050
| -18% | -$278K |
|
700
Pinnacle Financial Partners
PNFP
$7.55B
| $1.23M | 0.01% |
21,400
-4,600
| -18% | -$264K |
|