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 | |
|---|---|---|---|---|---|---|
676
Knight Transportation
KNX
$6.95B
| $1.29M | 0.01% |
35,600
-1,300
| -4% | -$47.2K |
|
677
News Corp Class A
NWSA
$16.5B
| $1.29M | 0.01% |
92,739
+400
| +0.4% | +$5.57K |
|
678
Quanta Services
PWR
$57.1B
| $1.29M | 0.01% |
34,156
+100
| +0.3% | +$3.78K |
|
679
Spire
SR
$4.49B
| $1.28M | 0.01% |
14,700
-300
| -2% | -$26.2K |
|
680
Churchill Downs
CHDN
$6.81B
| $1.28M | 0.01% |
20,684
-200
| -1% | -$12.3K |
|
681
Bread Financial
BFH
$2.99B
| $1.27M | 0.01% |
12,408
-1,128
| -8% | -$115K |
|
682
Sabra Healthcare REIT
SBRA
$4.55B
| $1.26M | 0.01% |
55,000
+1,900
| +4% | +$43.6K |
|
683
Littelfuse
LFUS
$6.47B
| $1.26M | 0.01% |
7,100
-200
| -3% | -$35.5K |
|
|
AAN.A
684
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | 0.01% |
19,600
-400
| -2% | -$25.7K |
|
685
Viasat
VSAT
$4.15B
| $1.26M | 0.01% |
16,700
-200
| -1% | -$15.1K |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.01% |
37,500
-700
| -2% | -$23.4K |
|
687
Webster Financial
WBS
$10.3B
| $1.25M | 0.01% |
26,750
-500
| -2% | -$23.4K |
|
688
Penumbra
PEN
$11B
| $1.25M | 0.01% |
+9,300
| New | +$1.25M |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.01% |
+26,100
| New | +$1.25M |
|
|
PACW
690
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.01% |
34,300
-900
| -3% | -$32.7K |
|
691
Saic
SAIC
$4.8B
| $1.24M | 0.01% |
14,185
-900
| -6% | -$78.6K |
|
692
Deckers Outdoor
DECK
$17.2B
| $1.24M | 0.01% |
50,400
-1,200
| -2% | -$29.5K |
|
693
Integra LifeSciences
IART
$1.18B
| $1.24M | 0.01% |
20,600
-400
| -2% | -$24K |
|
694
Fox Class B
FOX
$22.8B
| $1.23M | 0.01% |
39,085
+200
| +0.5% | +$6.31K |
|
|
SVC
695
Service Properties Trust
SVC
$471M
| $1.23M | 0.01% |
47,700
-1,000
| -2% | -$25.8K |
|
696
Travel + Leisure Co
TNL
$4.03B
| $1.23M | 0.01% |
26,737
-1,000
| -4% | -$46K |
|
697
Ziff Davis
ZD
$1.56B
| $1.23M | 0.01% |
15,525
-345
| -2% | -$27.2K |
|
|
AMED
698
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
9,300
+700
| +8% | +$91.7K |
|
699
Alibaba
BABA
$345B
| $1.21M | 0.01% |
7,256
-92,000
| -93% | -$15.4M |
|
700
Capri Holdings
CPRI
$2.48B
| $1.21M | 0.01% |
36,448
+300
| +0.8% | +$9.95K |
|