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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.45B
| $1.24M | 0.01% |
16,600
-1,500
| -8% | -$112K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | 0.01% |
42,600
-4,100
| -9% | -$119K |
|
778
Fulton Financial
FULT
$3.53B
| $1.23M | 0.01% |
65,800
-6,300
| -9% | -$118K |
|
779
Avient
AVNT
$3.45B
| $1.23M | 0.01% |
30,800
-2,900
| -9% | -$116K |
|
780
COPT Defense Properties
CDP
$3.46B
| $1.23M | 0.01% |
37,400
-3,600
| -9% | -$118K |
|
781
Kennametal
KMT
$1.67B
| $1.23M | 0.01% |
30,360
-2,800
| -8% | -$113K |
|
782
Signet Jewelers
SIG
$3.85B
| $1.22M | 0.01% |
18,344
-4,100
| -18% | -$273K |
|
|
LNCE
783
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.22M | 0.01% |
32,000
-3,500
| -10% | -$133K |
|
784
Texas Roadhouse
TXRH
$11.2B
| $1.21M | 0.01% |
24,600
-2,000
| -8% | -$98.3K |
|
|
TXNM
785
TXNM Energy, Inc.
TXNM
$5.99B
| $1.21M | 0.01% |
29,934
-2,900
| -9% | -$117K |
|
|
JBGS
786
JBG SMITH
JBGS
$1.4B
| $1.2M | 0.01% |
+35,125
| New | +$1.2M |
|
787
Valley National Bancorp
VLY
$6.01B
| $1.2M | 0.01% |
99,314
-9,400
| -9% | -$113K |
|
|
SAFM
788
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
+7,400
| New | +$1.2M |
|
789
CoreCivic
CXW
$2.11B
| $1.19M | 0.01% |
44,412
-4,300
| -9% | -$115K |
|
|
TUP
790
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.01% |
19,087
-1,800
| -9% | -$111K |
|
|
CHK
791
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.01% |
1,362
+111
| +9% | +$95.5K |
|
792
Ciena
CIEN
$16.5B
| $1.17M | 0.01% |
53,300
-5,100
| -9% | -$112K |
|
|
SWN
793
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.01% |
191,500
-17,000
| -8% | -$104K |
|
794
AutoNation
AN
$8.55B
| $1.17M | 0.01% |
24,600
+3,091
| +14% | +$147K |
|
|
AKRX
795
DELISTED
Akorn, Inc.
AKRX
| $1.17M | 0.01% |
35,200
-700
| -2% | -$23.2K |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $1.16M | 0.01% |
13,050
-1,300
| -9% | -$115K |
|
797
Cathay General Bancorp
CATY
$3.43B
| $1.15M | 0.01% |
28,600
-2,300
| -7% | -$92.5K |
|
798
Nu Skin
NUS
$569M
| $1.15M | 0.01% |
18,700
-1,800
| -9% | -$111K |
|
799
Burlington
BURL
$18.4B
| $1.15M | 0.01% |
12,000
| – | – |
|
800
AMC Networks
AMCX
$328M
| $1.14M | 0.01% |
19,550
-3,200
| -14% | -$187K |
|