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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.41B
| $1.79M | 0.02% |
14,436
-300
| -2% | -$37.2K |
|
577
Sabre
SABR
$679M
| $1.78M | 0.02% |
79,400
-1,900
| -2% | -$42.5K |
|
578
Albemarle
ALB
$8.63B
| $1.77M | 0.02% |
25,440
+100
| +0.4% | +$6.95K |
|
579
Coterra Energy
CTRA
$18.6B
| $1.77M | 0.02% |
100,632
-700
| -0.7% | -$12.3K |
|
580
Ciena
CIEN
$18.4B
| $1.77M | 0.02% |
45,000
+2,600
| +6% | +$102K |
|
581
Woodward
WWD
$14.3B
| $1.76M | 0.02% |
16,300
-200
| -1% | -$21.6K |
|
582
Brixmor Property Group
BRX
$8.51B
| $1.75M | 0.02% |
86,400
-1,800
| -2% | -$36.5K |
|
583
The Mosaic Company
MOS
$10.6B
| $1.75M | 0.02% |
85,382
+400
| +0.5% | +$8.2K |
|
584
Park Hotels & Resorts
PK
$2.36B
| $1.74M | 0.02% |
+69,600
| New | +$1.74M |
|
585
Commerce Bancshares
CBSH
$8B
| $1.74M | 0.02% |
38,337
-671
| -2% | -$30.4K |
|
586
EPR Properties
EPR
$4.19B
| $1.73M | 0.02% |
22,500
+200
| +0.9% | +$15.4K |
|
587
Casey's General Stores
CASY
$20B
| $1.72M | 0.02% |
10,700
-100
| -0.9% | -$16.1K |
|
588
Aecom
ACM
$16.6B
| $1.72M | 0.02% |
45,800
-800
| -2% | -$30K |
|
589
Newell Brands
NWL
$2.54B
| $1.71M | 0.02% |
91,571
-1,600
| -2% | -$29.9K |
|
|
FLIR
590
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.02% |
32,585
+200
| +0.6% | +$10.5K |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.24B
| $1.7M | 0.02% |
45,190
-933
| -2% | -$35.1K |
|
|
TCF
592
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.7M | 0.02% |
44,573
+23,373
| +110% | +$890K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.02% |
35,200
-800
| -2% | -$38.5K |
|
594
Sonoco
SON
$4.54B
| $1.69M | 0.02% |
29,011
-600
| -2% | -$34.9K |
|
|
VSM
595
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.02% |
31,701
-600
| -2% | -$31.8K |
|
596
CACI
CACI
$10.7B
| $1.67M | 0.02% |
7,200
-200
| -3% | -$46.3K |
|
|
MDSO
597
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | 0.02% |
18,100
-300
| -2% | -$27.4K |
|
598
Idacorp
IDA
$6.76B
| $1.64M | 0.01% |
14,580
-300
| -2% | -$33.8K |
|
599
MDU Resources
MDU
$3.36B
| $1.63M | 0.01% |
151,907
-2,367
| -2% | -$25.4K |
|
600
SL Green Realty
SLG
$4.29B
| $1.62M | 0.01% |
20,462
-413
| -2% | -$32.7K |
|