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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.08% |
65,302
+400
| +0.6% | +$66.8K |
|
202
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.08% |
187,068
| – | – |
|
203
Ford
F
$46.7B
| $10.8M | 0.08% |
1,166,490
+7,700
| +0.7% | +$71.2K |
|
204
Constellation Brands
STZ
$26.2B
| $10.8M | 0.08% |
49,975
+200
| +0.4% | +$43.1K |
|
205
Aflac
AFL
$57.2B
| $10.8M | 0.08% |
228,790
-1,393,090
| -86% | -$65.6M |
|
206
Marathon Petroleum
MPC
$54.8B
| $10.7M | 0.08% |
134,366
-2,400
| -2% | -$192K |
|
207
Halliburton
HAL
$18.8B
| $10.6M | 0.08% |
262,179
+2,800
| +1% | +$113K |
|
208
Waste Management
WM
$88.6B
| $10.6M | 0.08% |
117,478
-300
| -0.3% | -$27.1K |
|
209
DXC Technology
DXC
$2.65B
| $10.4M | 0.08% |
111,725
+11,300
| +11% | +$1.06M |
|
210
American Electric Power
AEP
$57.8B
| $10.4M | 0.08% |
146,881
+1,100
| +0.8% | +$78K |
|
211
Travelers Companies
TRV
$62B
| $10.3M | 0.08% |
79,783
-200
| -0.3% | -$25.9K |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.08% |
152,627
+100
| +0.1% | +$6.74K |
|
213
Equinix
EQIX
$75.7B
| $10.3M | 0.08% |
23,738
+200
| +0.8% | +$86.6K |
|
214
Analog Devices
ADI
$122B
| $10.2M | 0.07% |
110,795
+1,000
| +0.9% | +$92.5K |
|
215
Kraft Heinz
KHC
$32.3B
| $10.2M | 0.07% |
185,246
+8,400
| +5% | +$463K |
|
216
Allstate
ALL
$53.1B
| $10.2M | 0.07% |
103,137
-900
| -0.9% | -$88.8K |
|
217
Autodesk
ADSK
$69.5B
| $10.2M | 0.07% |
65,120
+200
| +0.3% | +$31.2K |
|
218
Kinder Morgan
KMI
$59.1B
| $10M | 0.07% |
565,556
+3,900
| +0.7% | +$69.1K |
|
219
Williams Companies
WMB
$69.9B
| $9.8M | 0.07% |
360,386
+115,300
| +47% | +$3.14M |
|
220
Estee Lauder
EL
$32.1B
| $9.71M | 0.07% |
66,818
+500
| +0.8% | +$72.7K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.07% |
80,000
| – | – |
|
222
Southwest Airlines
LUV
$16.5B
| $9.6M | 0.07% |
153,684
-4,200
| -3% | -$262K |
|
223
Workday
WDAY
$61.7B
| $9.49M | 0.07% |
+65,000
| New | +$9.49M |
|
224
State Street
STT
$32B
| $9.47M | 0.07% |
113,057
+4,900
| +5% | +$411K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.31M | 0.07% |
23,044
+100
| +0.4% | +$40.4K |
|