SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$8.27B
| $1.34M | 0.01% |
68,507
+6,700
| +11% | +$131K |
|
752
Evoke Pharma
EVOK
$8.12M
| $1.34M | 0.01% |
2,778
| – | – |
|
|
IDTI
753
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.01% |
50,220
-4,600
| -8% | -$122K |
|
754
Kirby Corp
KEX
$4.97B
| $1.33M | 0.01% |
20,200
-2,100
| -9% | -$138K |
|
755
TripAdvisor
TRIP
$2.05B
| $1.33M | 0.01% |
32,854
-3,400
| -9% | -$138K |
|
756
Regal Rexnord
RRX
$9.66B
| $1.33M | 0.01% |
16,800
-1,700
| -9% | -$134K |
|
757
Deluxe
DLX
$876M
| $1.33M | 0.01% |
18,162
-1,800
| -9% | -$131K |
|
758
CNX Resources
CNX
$4.18B
| $1.32M | 0.01% |
93,480
+5,880
| +7% | +$83K |
|
759
Viasat
VSAT
$3.98B
| $1.31M | 0.01% |
20,300
-1,500
| -7% | -$96.5K |
|
760
Cabot Corp
CBT
$4.31B
| $1.31M | 0.01% |
23,380
-2,400
| -9% | -$134K |
|
761
Flowers Foods
FLO
$3.13B
| $1.3M | 0.01% |
69,250
-6,600
| -9% | -$124K |
|
762
Cable One
CABO
$922M
| $1.3M | 0.01% |
1,800
-100
| -5% | -$72.2K |
|
763
MSC Industrial Direct
MSM
$5.14B
| $1.29M | 0.01% |
17,000
-1,600
| -9% | -$121K |
|
|
LM
764
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.01% |
32,700
-2,500
| -7% | -$98.2K |
|
765
Belden
BDC
$5.14B
| $1.28M | 0.01% |
15,900
-1,500
| -9% | -$121K |
|
766
Cirrus Logic
CRUS
$5.94B
| $1.28M | 0.01% |
24,000
-2,600
| -10% | -$139K |
|
767
Silicon Laboratories
SLAB
$4.45B
| $1.28M | 0.01% |
16,000
-1,500
| -9% | -$120K |
|
|
BBBY
768
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.01% |
54,200
+6,529
| +14% | +$153K |
|
769
Sensient Technologies
SXT
$4.79B
| $1.27M | 0.01% |
16,470
-1,800
| -10% | -$138K |
|
770
Skechers
SKX
$9.5B
| $1.27M | 0.01% |
50,400
-4,800
| -9% | -$120K |
|
771
The GEO Group
GEO
$2.92B
| $1.26M | 0.01% |
46,650
-4,600
| -9% | -$124K |
|
772
Timken Company
TKR
$5.42B
| $1.25M | 0.01% |
25,800
-3,100
| -11% | -$151K |
|
|
DST
773
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.01% |
22,800
-2,700
| -11% | -$148K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.01% |
61,681
-7,600
| -11% | -$154K |
|
775
Navient
NAVI
$1.37B
| $1.25M | 0.01% |
83,133
-10,500
| -11% | -$158K |
|