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 | |
|---|---|---|---|---|---|---|
701
Pediatrix Medical
MD
$1.49B
| $1.61M | 0.01% |
34,600
-200
| -0.6% | -$9.33K |
|
702
Mattel
MAT
$5.96B
| $1.61M | 0.01% |
102,561
+700
| +0.7% | +$11K |
|
703
ONE Gas
OGS
$4.47B
| $1.6M | 0.01% |
19,457
+100
| +0.5% | +$8.23K |
|
704
Travel + Leisure Co
TNL
$4.1B
| $1.59M | 0.01% |
36,737
+800
| +2% | +$34.7K |
|
705
Cable One
CABO
$922M
| $1.59M | 0.01% |
1,800
+100
| +6% | +$88.3K |
|
706
Cinemark Holdings
CNK
$2.98B
| $1.58M | 0.01% |
39,300
+200
| +0.5% | +$8.04K |
|
707
Brighthouse Financial
BHF
$2.48B
| $1.58M | 0.01% |
35,680
+300
| +0.8% | +$13.3K |
|
708
H&R Block
HRB
$6.85B
| $1.58M | 0.01% |
61,198
-700
| -1% | -$18K |
|
709
Inogen
INGN
$228M
| $1.56M | 0.01% |
+6,400
| New | +$1.56M |
|
710
TripAdvisor
TRIP
$2.02B
| $1.56M | 0.01% |
30,454
-1,300
| -4% | -$66.4K |
|
|
COHR
711
DELISTED
Coherent Inc
COHR
| $1.55M | 0.01% |
9,000
-200
| -2% | -$34.4K |
|
712
Maximus
MMS
$4.98B
| $1.55M | 0.01% |
23,800
-200
| -0.8% | -$13K |
|
713
Thor Industries
THO
$5.92B
| $1.55M | 0.01% |
18,500
+400
| +2% | +$33.5K |
|
|
WWE
714
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.01% |
+16,000
| New | +$1.55M |
|
715
American Eagle Outfitters
AEO
$3.17B
| $1.55M | 0.01% |
62,275
+500
| +0.8% | +$12.4K |
|
|
DHC
716
Diversified Healthcare Trust
DHC
$995M
| $1.54M | 0.01% |
87,900
+400
| +0.5% | +$7.03K |
|
717
Globus Medical
GMED
$8.18B
| $1.54M | 0.01% |
27,100
+100
| +0.4% | +$5.68K |
|
718
Interactive Brokers
IBKR
$27.2B
| $1.54M | 0.01% |
111,200
+6,000
| +6% | +$83K |
|
719
Texas Capital Bancshares
TCBI
$3.99B
| $1.54M | 0.01% |
18,600
+300
| +2% | +$24.8K |
|
720
Jabil
JBL
$22.4B
| $1.54M | 0.01% |
56,700
-6,400
| -10% | -$173K |
|
721
FNB Corp
FNB
$5.92B
| $1.53M | 0.01% |
119,900
+600
| +0.5% | +$7.63K |
|
722
Sabra Healthcare REIT
SBRA
$4.6B
| $1.52M | 0.01% |
65,900
+200
| +0.3% | +$4.63K |
|
723
Evercore
EVR
$12.3B
| $1.52M | 0.01% |
15,100
+100
| +0.7% | +$10.1K |
|
724
Valvoline
VVV
$5.08B
| $1.52M | 0.01% |
70,528
-1,500
| -2% | -$32.3K |
|
|
CHK
725
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.01% |
1,687
+8
| +0.5% | +$7.18K |
|