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 | |
|---|---|---|---|---|---|---|
|
COR
726
DELISTED
Coresite Realty Corporation
COR
| $1.51M | 0.01% |
13,600
+900
| +7% | +$100K |
|
727
Eagle Materials
EXP
$7.42B
| $1.51M | 0.01% |
17,700
| – | – |
|
728
News Corp Class A
NWSA
$16.6B
| $1.51M | 0.01% |
114,239
+800
| +0.7% | +$10.6K |
|
729
Hancock Whitney
HWC
$5.31B
| $1.5M | 0.01% |
31,600
+200
| +0.6% | +$9.51K |
|
730
New Jersey Resources
NJR
$4.67B
| $1.5M | 0.01% |
32,600
+300
| +0.9% | +$13.8K |
|
|
SRCL
731
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.01% |
25,581
+200
| +0.8% | +$11.7K |
|
732
MSC Industrial Direct
MSM
$5.12B
| $1.5M | 0.01% |
17,000
+100
| +0.6% | +$8.81K |
|
733
AGCO
AGCO
$8.03B
| $1.5M | 0.01% |
24,600
+300
| +1% | +$18.2K |
|
|
DISCA
734
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.01% |
46,549
+300
| +0.6% | +$9.6K |
|
735
Quanta Services
PWR
$55.6B
| $1.48M | 0.01% |
44,356
+100
| +0.2% | +$3.34K |
|
|
TCF
736
DELISTED
TCF Financial Corporation
TCF
| $1.48M | 0.01% |
62,060
+100
| +0.2% | +$2.38K |
|
|
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.01% |
29,900
-200
| -0.7% | -$9.88K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.43B
| $1.47M | 0.01% |
40,025
+5,700
| +17% | +$210K |
|
739
Silicon Laboratories
SLAB
$4.45B
| $1.47M | 0.01% |
16,000
+100
| +0.6% | +$9.18K |
|
740
First Industrial Realty Trust
FR
$6.79B
| $1.46M | 0.01% |
46,600
+400
| +0.9% | +$12.6K |
|
|
VSM
741
DELISTED
Versum Materials, Inc.
VSM
| $1.45M | 0.01% |
40,301
+200
| +0.5% | +$7.2K |
|
742
Southwest Gas
SWX
$5.55B
| $1.44M | 0.01% |
18,200
+400
| +2% | +$31.6K |
|
|
MBFI
743
DELISTED
MB Financial Corp
MBFI
| $1.43M | 0.01% |
31,100
+100
| +0.3% | +$4.61K |
|
744
Ziff Davis
ZD
$1.57B
| $1.43M | 0.01% |
19,895
-920
| -4% | -$66.3K |
|
745
Hawaiian Electric Industries
HE
$2.05B
| $1.43M | 0.01% |
40,240
+200
| +0.5% | +$7.12K |
|
746
Ryder
R
$7.57B
| $1.43M | 0.01% |
19,600
| – | – |
|
747
Cabot Corp
CBT
$4.28B
| $1.43M | 0.01% |
22,780
| – | – |
|
748
Allete
ALE
$3.69B
| $1.43M | 0.01% |
19,000
+100
| +0.5% | +$7.5K |
|
749
Wolfspeed
WOLF
$285M
| $1.42M | 0.01% |
37,600
+600
| +2% | +$22.7K |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | 0.01% |
40,800
+100
| +0.2% | +$3.46K |
|