SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
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
-$14.5M
(-0.13%)
Cap. Flow
-$86.7M
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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | 0.02% |
83,446
-2,900
| -3% | -$71.4K |
|
527
PTC
PTC
$25.5B
| $2.05M | 0.02% |
30,039
-600
| -2% | -$40.9K |
|
528
Douglas Emmett
DEI
$2.77B
| $2.05M | 0.02% |
47,800
-100
| -0.2% | -$4.28K |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | 0.02% |
85,104
+400
| +0.5% | +$9.61K |
|
530
Five Below
FIVE
$7.88B
| $2.04M | 0.02% |
16,200
-400
| -2% | -$50.4K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.02% |
19,350
-400
| -2% | -$42.1K |
|
532
Gentex
GNTX
$6.19B
| $2.04M | 0.02% |
73,900
-1,800
| -2% | -$49.6K |
|
533
F5
FFIV
$18.4B
| $2.03M | 0.02% |
14,472
+200
| +1% | +$28.1K |
|
|
CTLT
534
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.02% |
42,400
-700
| -2% | -$33.4K |
|
535
Interpublic Group of Companies
IPG
$9.89B
| $2.01M | 0.02% |
93,129
+500
| +0.5% | +$10.8K |
|
536
Molina Healthcare
MOH
$9.84B
| $2M | 0.02% |
18,200
-300
| -2% | -$32.9K |
|
537
Owens Corning
OC
$12.5B
| $2M | 0.02% |
+31,600
| New | +$2M |
|
538
Etsy
ETSY
$5.55B
| $1.97M | 0.02% |
+34,900
| New | +$1.97M |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.02% |
57,800
+2,600
| +5% | +$88.6K |
|
540
NOV
NOV
$4.85B
| $1.97M | 0.02% |
92,778
+400
| +0.4% | +$8.48K |
|
541
Franklin Resources
BEN
$12.8B
| $1.96M | 0.02% |
67,860
-2,600
| -4% | -$75K |
|
542
HF Sinclair
DINO
$9.81B
| $1.95M | 0.02% |
36,400
-1,200
| -3% | -$64.4K |
|
543
Old Republic International
ORI
$10B
| $1.95M | 0.02% |
82,727
-1,600
| -2% | -$37.7K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.94M | 0.02% |
10,900
+100
| +0.9% | +$17.8K |
|
545
Donaldson
DCI
$9.35B
| $1.93M | 0.02% |
37,020
-700
| -2% | -$36.5K |
|
546
Reliance Steel & Aluminium
RS
$15.4B
| $1.92M | 0.02% |
19,300
-600
| -3% | -$59.8K |
|
547
Alaska Air
ALK
$7.18B
| $1.92M | 0.02% |
29,596
| – | – |
|
548
Chemed
CHE
$6.76B
| $1.92M | 0.02% |
4,600
-100
| -2% | -$41.8K |
|
549
First American
FAF
$6.8B
| $1.92M | 0.02% |
32,500
-700
| -2% | -$41.3K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.02% |
39,900
-700
| -2% | -$33.6K |
|