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 | |
|---|---|---|---|---|---|---|
776
Kennametal
KMT
$1.67B
| $1.31M | 0.01% |
30,160
+100
| +0.3% | +$4.36K |
|
|
WRI
777
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.01% |
44,100
+200
| +0.5% | +$5.95K |
|
778
Brink's
BCO
$4.78B
| $1.31M | 0.01% |
18,800
+100
| +0.5% | +$6.97K |
|
779
Cracker Barrel
CBRL
$1.18B
| $1.31M | 0.01% |
8,900
+100
| +1% | +$14.7K |
|
|
UNIT
780
Uniti Group
UNIT
$1.59B
| $1.31M | 0.01% |
64,940
+4,100
| +7% | +$82.6K |
|
781
Home BancShares
HOMB
$5.88B
| $1.3M | 0.01% |
59,400
+1,300
| +2% | +$28.5K |
|
782
Range Resources
RRC
$8.27B
| $1.3M | 0.01% |
76,600
-6,900
| -8% | -$117K |
|
783
Energizer
ENR
$1.96B
| $1.3M | 0.01% |
22,144
+200
| +0.9% | +$11.7K |
|
784
Avient
AVNT
$3.45B
| $1.29M | 0.01% |
29,600
+100
| +0.3% | +$4.37K |
|
785
CNO Financial Group
CNO
$3.85B
| $1.29M | 0.01% |
60,900
-700
| -1% | -$14.9K |
|
786
Sprouts Farmers Market
SFM
$13.6B
| $1.29M | 0.01% |
47,000
+1,800
| +4% | +$49.3K |
|
787
Timken Company
TKR
$5.42B
| $1.28M | 0.01% |
25,700
+500
| +2% | +$24.9K |
|
788
Helen of Troy
HELE
$587M
| $1.27M | 0.01% |
9,700
-100
| -1% | -$13.1K |
|
789
Flowers Foods
FLO
$3.13B
| $1.27M | 0.01% |
67,850
-500
| -0.7% | -$9.33K |
|
790
Matador Resources
MTDR
$6.01B
| $1.27M | 0.01% |
38,300
+200
| +0.5% | +$6.61K |
|
791
Signet Jewelers
SIG
$3.85B
| $1.27M | 0.01% |
19,200
-2,500
| -12% | -$165K |
|
792
Saic
SAIC
$4.83B
| $1.26M | 0.01% |
15,685
+100
| +0.6% | +$8.06K |
|
793
Adient
ADNT
$2B
| $1.26M | 0.01% |
+32,100
| New | +$1.26M |
|
|
CHX
794
DELISTED
ChampionX
CHX
| $1.25M | 0.01% |
28,631
+100
| +0.4% | +$4.36K |
|
795
NCR Voyix
VYX
$1.84B
| $1.24M | 0.01% |
71,133
+163
| +0.2% | +$2.84K |
|
|
CMD
796
DELISTED
Cantel Medical Corporation
CMD
| $1.23M | 0.01% |
13,400
+300
| +2% | +$27.6K |
|
|
MDR
797
DELISTED
McDermott International
MDR
| $1.23M | 0.01% |
66,799
+600
| +0.9% | +$11.1K |
|
798
Bank of Hawaii
BOH
$2.72B
| $1.23M | 0.01% |
15,590
| – | – |
|
799
Churchill Downs
CHDN
$7.18B
| $1.23M | 0.01% |
26,484
+1,200
| +5% | +$55.6K |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
23,300
+200
| +0.9% | +$10.4K |
|