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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.8B
| $1.15M | 0.01% |
14,900
-100
| -0.7% | -$7.72K |
|
727
FirstCash
FCFS
$6.56B
| $1.15M | 0.01% |
+12,500
| New | +$1.15M |
|
728
Mattel
MAT
$5.96B
| $1.14M | 0.01% |
100,261
-2,000
| -2% | -$22.8K |
|
729
H&R Block
HRB
$6.97B
| $1.14M | 0.01% |
48,298
-400
| -0.8% | -$9.45K |
|
730
Cracker Barrel
CBRL
$1.13B
| $1.14M | 0.01% |
7,000
-100
| -1% | -$16.3K |
|
731
MasTec
MTZ
$13.9B
| $1.14M | 0.01% |
17,500
-800
| -4% | -$51.9K |
|
732
Globus Medical
GMED
$8.04B
| $1.14M | 0.01% |
22,200
-500
| -2% | -$25.6K |
|
733
Mine Safety
MSA
$6.67B
| $1.12M | 0.01% |
10,300
-100
| -1% | -$10.9K |
|
734
United Bankshares
UBSI
$5.41B
| $1.12M | 0.01% |
29,600
-600
| -2% | -$22.7K |
|
735
Insperity
NSP
$2B
| $1.11M | 0.01% |
11,200
+100
| +0.9% | +$9.87K |
|
736
Eagle Materials
EXP
$7.71B
| $1.1M | 0.01% |
12,200
-900
| -7% | -$81K |
|
737
NorthWestern Energy
NWE
$3.47B
| $1.1M | 0.01% |
14,600
-300
| -2% | -$22.5K |
|
738
Bath & Body Works
BBWI
$5.87B
| $1.09M | 0.01% |
69,079
+1,113
| +2% | +$17.6K |
|
739
SLM Corp
SLM
$6.35B
| $1.09M | 0.01% |
123,725
-4,200
| -3% | -$37.1K |
|
740
FNB Corp
FNB
$5.92B
| $1.09M | 0.01% |
94,300
-1,800
| -2% | -$20.7K |
|
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.01% |
10,350
-500
| -5% | -$52.1K |
|
|
COHR
742
DELISTED
Coherent Inc
COHR
| $1.08M | 0.01% |
7,000
-200
| -3% | -$30.7K |
|
|
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.01% |
23,200
-700
| -3% | -$32.4K |
|
744
Wendy's
WEN
$1.92B
| $1.07M | 0.01% |
53,543
-400
| -0.7% | -$7.99K |
|
745
Rayonier
RYN
$4.1B
| $1.06M | 0.01% |
39,524
-841
| -2% | -$22.6K |
|
746
ACI Worldwide
ACIW
$5.28B
| $1.06M | 0.01% |
33,850
+1,100
| +3% | +$34.4K |
|
747
Wintrust Financial
WTFC
$9.29B
| $1.06M | 0.01% |
16,400
-400
| -2% | -$25.9K |
|
|
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
5,800
-100
| -2% | -$18.2K |
|
749
Helmerich & Payne
HP
$1.99B
| $1.05M | 0.01% |
26,292
-200
| -0.8% | -$8.02K |
|
750
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.05M | 0.01% |
37,856
-800
| -2% | -$22.3K |
|