SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
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
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sabra Healthcare REIT
SBRA
$4.56B
| $1.2M | 0.01% |
64,100
-2,000
| -3% | -$37.5K |
|
777
Cable One
CABO
$922M
| $1.2M | 0.01% |
1,700
-100
| -6% | -$70.4K |
|
778
Edgewell Personal Care
EPC
$1.09B
| $1.2M | 0.01% |
20,144
-1,300
| -6% | -$77.2K |
|
779
Saic
SAIC
$4.92B
| $1.19M | 0.01% |
15,585
-900
| -5% | -$68.9K |
|
780
Cirrus Logic
CRUS
$5.94B
| $1.19M | 0.01% |
22,900
-1,100
| -5% | -$57.1K |
|
781
Belden
BDC
$5.14B
| $1.17M | 0.01% |
15,200
-700
| -4% | -$54K |
|
|
JBGS
782
JBG SMITH
JBGS
$1.4B
| $1.16M | 0.01% |
33,525
-1,600
| -5% | -$55.6K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | 0.01% |
28,634
-1,300
| -4% | -$52.6K |
|
784
Black Hills Corp
BKH
$4.35B
| $1.15M | 0.01% |
19,190
-900
| -4% | -$54.1K |
|
785
Cathay General Bancorp
CATY
$3.43B
| $1.15M | 0.01% |
27,300
-1,300
| -5% | -$54.8K |
|
|
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | 0.01% |
18,287
-800
| -4% | -$50.2K |
|
787
Sensient Technologies
SXT
$4.79B
| $1.15M | 0.01% |
15,670
-800
| -5% | -$58.5K |
|
|
LHO
788
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | 0.01% |
40,700
-1,900
| -4% | -$53.3K |
|
789
American Eagle Outfitters
AEO
$3.26B
| $1.14M | 0.01% |
60,475
-2,800
| -4% | -$52.6K |
|
790
UMB Financial
UMBF
$9.45B
| $1.14M | 0.01% |
15,800
-800
| -5% | -$57.5K |
|
791
Avis
CAR
$5.5B
| $1.13M | 0.01% |
25,800
-1,600
| -6% | -$70.2K |
|
|
BBBY
792
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.01% |
51,500
-2,700
| -5% | -$59.3K |
|
793
Range Resources
RRC
$8.27B
| $1.13M | 0.01% |
66,207
-2,300
| -3% | -$39.2K |
|
794
Fulton Financial
FULT
$3.53B
| $1.13M | 0.01% |
62,900
-2,900
| -4% | -$51.9K |
|
|
UFS
795
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.01% |
22,500
-1,000
| -4% | -$49.5K |
|
796
Churchill Downs
CHDN
$7.18B
| $1.09M | 0.01% |
28,200
-1,200
| -4% | -$46.6K |
|
797
TripAdvisor
TRIP
$2.05B
| $1.09M | 0.01% |
31,754
-1,100
| -3% | -$37.9K |
|
798
AutoNation
AN
$8.55B
| $1.09M | 0.01% |
21,300
-3,300
| -13% | -$169K |
|
799
ATI
ATI
$10.7B
| $1.09M | 0.01% |
45,200
+4,300
| +11% | +$104K |
|
800
CNX Resources
CNX
$4.18B
| $1.09M | 0.01% |
74,400
-19,080
| -20% | -$279K |
|