SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Energizer
ENR
$1.96B
| $1.38M | 0.01% |
21,944
+200
| +0.9% | +$12.6K |
|
752
Stifel
SF
$11.5B
| $1.38M | 0.01% |
39,600
+300
| +0.8% | +$10.4K |
|
753
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.01% |
8,800
+100
| +1% | +$15.6K |
|
754
NewMarket
NEU
$7.64B
| $1.38M | 0.01% |
3,400
+100
| +3% | +$40.4K |
|
755
Hawaiian Electric Industries
HE
$2.12B
| $1.37M | 0.01% |
40,040
+400
| +1% | +$13.7K |
|
756
Cinemark Holdings
CNK
$2.98B
| $1.37M | 0.01% |
39,100
+500
| +1% | +$17.5K |
|
757
Kemper
KMPR
$3.39B
| $1.37M | 0.01% |
18,050
+200
| +1% | +$15.1K |
|
758
Globus Medical
GMED
$8.18B
| $1.36M | 0.01% |
27,000
+600
| +2% | +$30.3K |
|
759
Southwest Gas
SWX
$5.66B
| $1.36M | 0.01% |
17,800
+200
| +1% | +$15.3K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $1.35M | 0.01% |
43,900
+400
| +0.9% | +$12.3K |
|
|
KLXI
761
DELISTED
KLX Inc.
KLXI
| $1.35M | 0.01% |
22,178
+356
| +2% | +$21.6K |
|
762
Lumentum
LITE
$10.4B
| $1.34M | 0.01% |
+23,200
| New | +$1.34M |
|
|
HR
763
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.01% |
46,100
+600
| +1% | +$17.5K |
|
764
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.33M | 0.01% |
+18,400
| New | +$1.33M |
|
765
Viasat
VSAT
$3.98B
| $1.33M | 0.01% |
20,200
+200
| +1% | +$13.1K |
|
766
Regal Rexnord
RRX
$9.66B
| $1.33M | 0.01% |
16,200
| – | – |
|
|
TCO
767
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.01% |
22,500
+300
| +1% | +$17.6K |
|
768
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.01% |
29,600
+400
| +1% | +$17.8K |
|
769
Home BancShares
HOMB
$5.88B
| $1.31M | 0.01% |
58,100
+500
| +0.9% | +$11.3K |
|
770
NCR Voyix
VYX
$1.84B
| $1.31M | 0.01% |
70,970
+652
| +0.9% | +$12K |
|
771
Bank of Hawaii
BOH
$2.72B
| $1.3M | 0.01% |
15,590
+200
| +1% | +$16.7K |
|
|
MDR
772
DELISTED
McDermott International
MDR
| $1.3M | 0.01% |
+66,199
| New | +$1.3M |
|
|
CMD
773
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | 0.01% |
13,100
+100
| +0.8% | +$9.84K |
|
|
ILG
774
DELISTED
ILG, Inc Common Stock
ILG
| $1.29M | 0.01% |
38,900
+400
| +1% | +$13.2K |
|
775
CNX Resources
CNX
$4.18B
| $1.28M | 0.01% |
72,200
-1,200
| -2% | -$21.3K |
|