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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$9.23B
| $1.23M | 0.01% |
16,800
-3,300
| -16% | -$241K |
|
|
AAN.A
702
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | 0.01% |
20,000
-4,000
| -17% | -$246K |
|
703
Ziff Davis
ZD
$1.57B
| $1.23M | 0.01% |
15,870
-3,105
| -16% | -$240K |
|
704
Blackbaud
BLKB
$3.33B
| $1.22M | 0.01% |
14,600
-2,700
| -16% | -$225K |
|
|
SVC
705
Service Properties Trust
SVC
$476M
| $1.22M | 0.01% |
48,700
-9,900
| -17% | -$248K |
|
706
Travel + Leisure Co
TNL
$4.04B
| $1.22M | 0.01% |
27,737
-5,900
| -18% | -$259K |
|
707
Eagle Materials
EXP
$7.42B
| $1.21M | 0.01% |
13,100
-3,300
| -20% | -$306K |
|
708
Cracker Barrel
CBRL
$1.12B
| $1.21M | 0.01% |
7,100
-1,500
| -17% | -$256K |
|
709
Knight Transportation
KNX
$6.96B
| $1.21M | 0.01% |
36,900
-7,500
| -17% | -$246K |
|
|
SRCL
710
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
25,381
-5,000
| -16% | -$239K |
|
711
TD Synnex
SNX
$12.3B
| $1.21M | 0.01% |
24,608
-5,000
| -17% | -$246K |
|
712
Lumentum
LITE
$10.6B
| $1.21M | 0.01% |
22,600
-4,500
| -17% | -$240K |
|
713
Leggett & Platt
LEG
$1.32B
| $1.2M | 0.01% |
31,377
-6,400
| -17% | -$246K |
|
714
Interactive Brokers
IBKR
$27.7B
| $1.2M | 0.01% |
88,800
-18,400
| -17% | -$249K |
|
715
Churchill Downs
CHDN
$6.85B
| $1.2M | 0.01% |
20,884
-4,400
| -17% | -$253K |
|
716
Brink's
BCO
$4.82B
| $1.2M | 0.01% |
14,800
-2,900
| -16% | -$235K |
|
|
TXNM
717
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | 0.01% |
23,534
-4,900
| -17% | -$249K |
|
718
EQT Corp
EQT
$31.4B
| $1.2M | 0.01% |
75,670
-15,100
| -17% | -$239K |
|
|
HR
719
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.01% |
38,200
-6,500
| -15% | -$204K |
|
720
Murphy Oil
MUR
$3.56B
| $1.19M | 0.01% |
48,300
-9,700
| -17% | -$239K |
|
|
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.01% |
60,436
-12,100
| -17% | -$238K |
|
722
Brunswick
BC
$4.27B
| $1.18M | 0.01% |
25,800
-5,200
| -17% | -$239K |
|
723
Integra LifeSciences
IART
$1.2B
| $1.17M | 0.01% |
21,000
-4,200
| -17% | -$235K |
|
724
Jefferies Financial Group
JEF
$13.3B
| $1.17M | 0.01% |
67,749
-16,869
| -20% | -$290K |
|
725
nVent Electric
NVT
$14.7B
| $1.17M | 0.01% |
47,002
-10,500
| -18% | -$260K |
|