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 | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $13.8M | 0.1% |
85,645
+600
| +0.7% | +$96.4K |
|
177
Dominion Energy
D
$50.2B
| $13.7M | 0.1% |
194,849
+1,600
| +0.8% | +$112K |
|
178
Capital One
COF
$145B
| $13.5M | 0.1% |
142,548
-1,500
| -1% | -$142K |
|
179
Cognizant
CTSH
$34.9B
| $13.3M | 0.1% |
172,854
-600
| -0.3% | -$46.3K |
|
180
Southern Company
SO
$101B
| $13.2M | 0.1% |
302,230
+2,700
| +0.9% | +$118K |
|
181
General Motors
GM
$55.4B
| $13.2M | 0.1% |
391,020
+15,500
| +4% | +$522K |
|
182
Intercontinental Exchange
ICE
$99.9B
| $12.8M | 0.09% |
170,900
-600
| -0.3% | -$44.9K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.09% |
117,006
+4,400
| +4% | +$480K |
|
184
Prologis
PLD
$105B
| $12.7M | 0.09% |
187,611
+29,694
| +19% | +$2.01M |
|
185
Prudential Financial
PRU
$38.3B
| $12.6M | 0.09% |
124,232
-100
| -0.1% | -$10.1K |
|
186
Sysco
SYY
$39.5B
| $12.6M | 0.09% |
171,679
+600
| +0.4% | +$43.9K |
|
187
Marsh & McLennan
MMC
$101B
| $12.4M | 0.09% |
150,501
+300
| +0.2% | +$24.8K |
|
188
Progressive
PGR
$146B
| $12.3M | 0.09% |
173,781
+1,400
| +0.8% | +$99.5K |
|
|
RPT
189
Rithm Property Trust Inc.
RPT
$118M
| $12.2M | 0.09% |
931,510
| – | – |
|
190
HP
HPQ
$27B
| $12.2M | 0.09% |
471,525
-14,400
| -3% | -$371K |
|
191
Ecolab
ECL
$78B
| $11.9M | 0.09% |
75,729
-1,200
| -2% | -$188K |
|
192
Kimberly-Clark
KMB
$42.9B
| $11.8M | 0.09% |
103,546
+100
| +0.1% | +$11.4K |
|
193
Fiserv
FI
$74B
| $11.6M | 0.08% |
140,856
-600
| -0.4% | -$49.4K |
|
194
Baxter International
BAX
$12.1B
| $11.4M | 0.08% |
148,022
+2,200
| +2% | +$170K |
|
195
Marriott International Class A Common Stock
MAR
$73B
| $11.3M | 0.08% |
85,852
-2,000
| -2% | -$264K |
|
196
Applied Materials
AMAT
$126B
| $11.3M | 0.08% |
292,909
-5,500
| -2% | -$213K |
|
197
Palo Alto Networks
PANW
$129B
| $11.3M | 0.08% |
+300,000
| New | +$11.3M |
|
198
Truist Financial
TFC
$60.7B
| $11.2M | 0.08% |
230,761
-100
| -0% | -$4.85K |
|
199
Aon
AON
$80.5B
| $11.1M | 0.08% |
72,347
| – | – |
|
200
Electronic Arts
EA
$42B
| $10.9M | 0.08% |
90,806
| – | – |
|