SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.01% |
26,400
+100
| +0.4% | +$5.34K |
|
752
Chord Energy
CHRD
$5.92B
| $1.4M | 0.01% |
98,800
+600
| +0.6% | +$8.51K |
|
753
Louisiana-Pacific
LPX
$6.9B
| $1.4M | 0.01% |
52,799
-700
| -1% | -$18.5K |
|
754
Skechers
SKX
$9.5B
| $1.4M | 0.01% |
50,000
| – | – |
|
755
United Bankshares
UBSI
$5.42B
| $1.4M | 0.01% |
38,400
-300
| -0.8% | -$10.9K |
|
|
AAN.A
756
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | 0.01% |
25,600
+2,800
| +12% | +$152K |
|
757
Patterson-UTI
PTEN
$2.18B
| $1.39M | 0.01% |
81,400
-300
| -0.4% | -$5.13K |
|
758
Lumentum
LITE
$10.4B
| $1.39M | 0.01% |
23,200
| – | – |
|
759
Cousins Properties
CUZ
$4.95B
| $1.38M | 0.01% |
38,875
+175
| +0.5% | +$6.22K |
|
760
Valley National Bancorp
VLY
$6.01B
| $1.38M | 0.01% |
122,614
+25,000
| +26% | +$281K |
|
761
ATI
ATI
$10.7B
| $1.37M | 0.01% |
46,500
+200
| +0.4% | +$5.91K |
|
762
Mine Safety
MSA
$6.67B
| $1.37M | 0.01% |
12,900
+300
| +2% | +$31.9K |
|
|
ESV
763
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.01% |
40,425
+175
| +0.4% | +$5.91K |
|
764
EnerSys
ENS
$3.89B
| $1.36M | 0.01% |
15,600
+100
| +0.6% | +$8.71K |
|
|
PRSP
765
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.36M | 0.01% |
52,700
+200
| +0.4% | +$5.14K |
|
|
HR
766
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.36M | 0.01% |
46,300
+200
| +0.4% | +$5.85K |
|
767
Clean Harbors
CLH
$12.7B
| $1.35M | 0.01% |
18,900
+100
| +0.5% | +$7.16K |
|
|
TCO
768
DELISTED
Taubman Centers Inc.
TCO
| $1.35M | 0.01% |
22,600
+100
| +0.4% | +$5.98K |
|
|
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.01% |
19,000
+100
| +0.5% | +$7.1K |
|
770
Stifel
SF
$11.5B
| $1.35M | 0.01% |
39,450
-150
| -0.4% | -$5.13K |
|
771
NewMarket
NEU
$7.64B
| $1.34M | 0.01% |
3,300
-100
| -3% | -$40.5K |
|
772
Manhattan Associates
MANH
$13B
| $1.33M | 0.01% |
24,300
-300
| -1% | -$16.4K |
|
773
Regal Rexnord
RRX
$9.66B
| $1.33M | 0.01% |
16,100
-100
| -0.6% | -$8.24K |
|
774
Viasat
VSAT
$3.98B
| $1.32M | 0.01% |
20,700
+500
| +2% | +$32K |
|
775
Deckers Outdoor
DECK
$17.9B
| $1.32M | 0.01% |
66,600
-600
| -0.9% | -$11.9K |
|