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 | |
|---|---|---|---|---|---|---|
776
Avient
AVNT
$3.45B
| $1.28M | 0.01% |
29,500
| – | – |
|
777
Chord Energy
CHRD
$5.92B
| $1.27M | 0.01% |
+98,200
| New | +$1.27M |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.01% |
46,249
+400
| +0.9% | +$11K |
|
779
Navient
NAVI
$1.37B
| $1.27M | 0.01% |
97,500
+20,067
| +26% | +$261K |
|
780
Deckers Outdoor
DECK
$17.9B
| $1.26M | 0.01% |
67,200
-2,400
| -3% | -$45.1K |
|
781
Saic
SAIC
$4.92B
| $1.26M | 0.01% |
15,585
| – | – |
|
|
JBGS
782
JBG SMITH
JBGS
$1.4B
| $1.25M | 0.01% |
34,325
+300
| +0.9% | +$10.9K |
|
783
Valmont Industries
VMI
$7.46B
| $1.25M | 0.01% |
8,300
| – | – |
|
784
Churchill Downs
CHDN
$7.18B
| $1.25M | 0.01% |
25,284
+600
| +2% | +$29.6K |
|
785
The GEO Group
GEO
$2.92B
| $1.25M | 0.01% |
45,350
+100
| +0.2% | +$2.75K |
|
786
Cable One
CABO
$922M
| $1.25M | 0.01% |
1,700
| – | – |
|
787
Under Armour
UAA
$2.2B
| $1.24M | 0.01% |
55,056
+500
| +0.9% | +$11.2K |
|
788
Acadia Healthcare
ACHC
$2.19B
| $1.24M | 0.01% |
30,200
+400
| +1% | +$16.4K |
|
789
UMB Financial
UMBF
$9.45B
| $1.24M | 0.01% |
16,200
+100
| +0.6% | +$7.62K |
|
790
New York Times
NYT
$9.6B
| $1.22M | 0.01% |
47,100
+500
| +1% | +$13K |
|
|
UNIT
791
Uniti Group
UNIT
$1.59B
| $1.22M | 0.01% |
60,840
+700
| +1% | +$14K |
|
792
Mine Safety
MSA
$6.67B
| $1.21M | 0.01% |
12,600
+200
| +2% | +$19.3K |
|
793
Signet Jewelers
SIG
$3.85B
| $1.21M | 0.01% |
21,700
-300
| -1% | -$16.7K |
|
794
Black Hills Corp
BKH
$4.35B
| $1.21M | 0.01% |
19,690
+200
| +1% | +$12.2K |
|
|
CHX
795
DELISTED
ChampionX
CHX
| $1.19M | 0.01% |
+28,531
| New | +$1.19M |
|
796
ScottsMiracle-Gro
SMG
$3.64B
| $1.19M | 0.01% |
14,275
-200
| -1% | -$16.6K |
|
797
Valley National Bancorp
VLY
$6.01B
| $1.19M | 0.01% |
97,614
+1,200
| +1% | +$14.6K |
|
798
Under Armour Class C
UA
$2.13B
| $1.18M | 0.01% |
55,799
+1,500
| +3% | +$31.6K |
|
799
Healthcare Services Group
HCSG
$1.15B
| $1.18M | 0.01% |
27,200
+300
| +1% | +$13K |
|
800
CNO Financial Group
CNO
$3.85B
| $1.17M | 0.01% |
61,600
+800
| +1% | +$15.2K |
|