SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
+$11B
(-0.13%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
151
Rithm Property Trust Inc.
RPT
$117M
| $14M | 0.13% | 900,000 | – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $13.9M | 0.13% | 225,000 +10,000 | +5% | +$620K |
|
153
Cigna
CI
$80.3B
| $13.8M | 0.12% | 90,770 -100 | -0.1% | -$15.2K |
|
154
Boston Scientific
BSX
$156B
| $13.6M | 0.12% | 334,896 +2,000 | +0.6% | +$81.4K |
|
155
CSX Corp
CSX
$60.6B
| $13.3M | 0.12% | 191,931 +7,900 | +4% | +$547K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $13.3M | 0.12% | 78,856 +5,100 | +7% | +$858K |
|
157
Target
TGT
$43.6B
| $13.1M | 0.12% | 122,810 +200 | +0.2% | +$21.4K |
|
158
Prologis
PLD
$106B
| $12.9M | 0.12% | 151,711 +700 | +0.5% | +$59.7K |
|
159
Morgan Stanley
MS
$240B
| $12.9M | 0.12% | 301,955 -4,100 | -1% | -$175K |
|
160
DuPont de Nemours
DD
$32.2B
| $12.8M | 0.12% | 179,211 -100 | -0.1% | -$7.13K |
|
161
Deere & Co
DE
$129B
| $12.8M | 0.12% | 75,654 -200 | -0.3% | -$33.7K |
|
162
Blackrock
BLK
$175B
| $12.6M | 0.11% | 28,280 -200 | -0.7% | -$89.1K |
|
163
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.11% | 134,700 -300 | -0.2% | -$27.7K |
|
164
Marsh & McLennan
MMC
$101B
| $12.2M | 0.11% | 121,701 -700 | -0.6% | -$70K |
|
165
Ecolab
ECL
$78.6B
| $11.9M | 0.11% | 60,229 -500 | -0.8% | -$99K |
|
166
Equinix
EQIX
$76.9B
| $11.8M | 0.11% | 20,438 +300 | +1% | +$173K |
|
167
Kimberly-Clark
KMB
$42.8B
| $11.8M | 0.11% | 82,746 +400 | +0.5% | +$56.8K |
|
168
Charles Schwab
SCHW
$174B
| $11.7M | 0.11% | 279,737 -4,700 | -2% | -$197K |
|
169
American International
AIG
$45.1B
| $11.7M | 0.11% | 209,152 +900 | +0.4% | +$50.1K |
|
170
Simon Property Group
SPG
$59B
| $11.5M | 0.1% | 74,098 +100 | +0.1% | +$15.6K |
|
171
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.1% | 63,349 -300 | -0.5% | -$53.9K |
|
172
Micron Technology
MU
$133B
| $11.4M | 0.1% | 265,344 +400 | +0.2% | +$17.1K |
|
173
Schlumberger
SLB
$55B
| $11.4M | 0.1% | 332,472 +900 | +0.3% | +$30.8K |
|
174
General Motors
GM
$55.8B
| $11.3M | 0.1% | 302,020 -13,800 | -4% | -$517K |
|
175
L3Harris
LHX
$51.9B
| $11.2M | 0.1% | +53,651 | New | +$11.2M |
|