SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
-$1.4B
(-11%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
18
Reduced
889
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.34B
| $1.16M | 0.01% |
48,500
-11,000
| -18% | -$264K |
|
727
Rayonier
RYN
$4.12B
| $1.16M | 0.01% |
40,365
-8,092
| -17% | -$233K |
|
|
DISCA
728
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.01% |
37,749
-7,500
| -17% | -$230K |
|
729
ScottsMiracle-Gro
SMG
$3.64B
| $1.15M | 0.01% |
11,675
-2,300
| -16% | -$227K |
|
730
Mattel
MAT
$6.06B
| $1.15M | 0.01% |
102,261
+2,700
| +3% | +$30.3K |
|
731
TripAdvisor
TRIP
$2.05B
| $1.15M | 0.01% |
24,754
-4,900
| -17% | -$227K |
|
732
Under Armour
UAA
$2.2B
| $1.14M | 0.01% |
45,056
-9,100
| -17% | -$231K |
|
733
Cinemark Holdings
CNK
$2.98B
| $1.14M | 0.01% |
31,500
-6,500
| -17% | -$235K |
|
|
TECD
734
DELISTED
Tech Data Corp
TECD
| $1.14M | 0.01% |
10,850
-2,500
| -19% | -$262K |
|
735
FNB Corp
FNB
$5.92B
| $1.13M | 0.01% |
96,100
-19,600
| -17% | -$231K |
|
736
Affiliated Managers Group
AMG
$6.54B
| $1.13M | 0.01% |
12,256
-2,700
| -18% | -$249K |
|
737
Foot Locker
FL
$2.29B
| $1.13M | 0.01% |
26,928
-5,600
| -17% | -$235K |
|
738
ACI Worldwide
ACIW
$5.19B
| $1.13M | 0.01% |
32,750
-8,700
| -21% | -$299K |
|
739
United Bankshares
UBSI
$5.42B
| $1.12M | 0.01% |
30,200
-6,200
| -17% | -$230K |
|
740
Axon Enterprise
AXON
$57.2B
| $1.12M | 0.01% |
+17,400
| New | +$1.12M |
|
741
PBF Energy
PBF
$3.3B
| $1.11M | 0.01% |
35,500
-7,200
| -17% | -$225K |
|
742
Marriott Vacations Worldwide
VAC
$2.73B
| $1.11M | 0.01% |
11,500
-2,500
| -18% | -$241K |
|
743
NCR Voyix
VYX
$1.84B
| $1.11M | 0.01% |
57,930
-11,247
| -16% | -$215K |
|
744
Mine Safety
MSA
$6.67B
| $1.1M | 0.01% |
10,400
-2,100
| -17% | -$221K |
|
745
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.09M | 0.01% |
38,656
-7,900
| -17% | -$223K |
|
746
Valvoline
VVV
$4.96B
| $1.09M | 0.01% |
55,728
-11,300
| -17% | -$221K |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
65,300
-13,200
| -17% | -$219K |
|
|
LOGM
748
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.01% |
14,702
-3,400
| -19% | -$250K |
|
749
Evercore
EVR
$12.3B
| $1.08M | 0.01% |
12,200
-2,400
| -16% | -$213K |
|
750
Bank OZK
OZK
$5.9B
| $1.08M | 0.01% |
35,800
-7,300
| -17% | -$220K |
|