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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.98B
| $1.21M | 0.01% |
23,134
-400
| -2% | -$20.8K |
|
702
Brink's
BCO
$4.79B
| $1.2M | 0.01% |
14,500
-300
| -2% | -$24.9K |
|
703
Valvoline
VVV
$5.08B
| $1.2M | 0.01% |
54,628
-1,100
| -2% | -$24.2K |
|
704
Interactive Brokers
IBKR
$27.7B
| $1.2M | 0.01% |
89,200
+400
| +0.5% | +$5.38K |
|
705
Crane NXT
CXT
$3.54B
| $1.2M | 0.01% |
42,701
-576
| -1% | -$16.1K |
|
706
Cinemark Holdings
CNK
$3.16B
| $1.19M | 0.01% |
30,900
-600
| -2% | -$23.2K |
|
707
Lumentum
LITE
$10.4B
| $1.19M | 0.01% |
22,300
-300
| -1% | -$16.1K |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
59,500
-2,500
| -4% | -$50.2K |
|
709
Pinnacle Financial Partners
PNFP
$7.63B
| $1.19M | 0.01% |
21,000
-400
| -2% | -$22.7K |
|
710
New York Times
NYT
$9.58B
| $1.19M | 0.01% |
41,700
-400
| -1% | -$11.4K |
|
711
Ralph Lauren
RL
$18.7B
| $1.19M | 0.01% |
12,441
-100
| -0.8% | -$9.55K |
|
712
Carter's
CRI
$1.05B
| $1.19M | 0.01% |
13,000
-400
| -3% | -$36.5K |
|
713
New Jersey Resources
NJR
$4.67B
| $1.18M | 0.01% |
26,100
-300
| -1% | -$13.6K |
|
714
National Fuel Gas
NFG
$7.71B
| $1.18M | 0.01% |
25,080
-500
| -2% | -$23.5K |
|
715
HealthEquity
HQY
$8.02B
| $1.17M | 0.01% |
20,500
+4,300
| +27% | +$246K |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.01% |
24,380
+100
| +0.4% | +$4.8K |
|
717
ScottsMiracle-Gro
SMG
$3.6B
| $1.17M | 0.01% |
11,475
-200
| -2% | -$20.4K |
|
718
IPG Photonics
IPGP
$3.5B
| $1.17M | 0.01% |
8,600
+100
| +1% | +$13.6K |
|
719
NCR Voyix
VYX
$1.81B
| $1.17M | 0.01% |
60,212
+2,282
| +4% | +$44.2K |
|
720
Marriott Vacations Worldwide
VAC
$2.71B
| $1.16M | 0.01% |
11,200
-300
| -3% | -$31.1K |
|
721
Stifel
SF
$11.5B
| $1.16M | 0.01% |
30,300
-1,050
| -3% | -$40.2K |
|
|
SIX
722
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
22,800
+1,600
| +8% | +$81.3K |
|
723
Macy's
M
$4.57B
| $1.15M | 0.01% |
74,230
+300
| +0.4% | +$4.66K |
|
724
Rollins
ROL
$27.7B
| $1.15M | 0.01% |
50,712
-2,250
| -4% | -$51.1K |
|
725
Helen of Troy
HELE
$563M
| $1.15M | 0.01% |
7,300
-100
| -1% | -$15.8K |
|