SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
-$14.5M
(-0.13%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TripAdvisor
TRIP
$2.05B
| $977K | 0.01% |
25,254
+500
| +2% | +$19.3K |
|
777
Goodyear
GT
$2.43B
| $971K | 0.01% |
67,416
-1,400
| -2% | -$20.2K |
|
778
COPT Defense Properties
CDP
$3.46B
| $968K | 0.01% |
32,500
-600
| -2% | -$17.9K |
|
779
ASGN Inc
ASGN
$2.32B
| $962K | 0.01% |
15,300
-300
| -2% | -$18.9K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $958K | 0.01% |
18,000
-100
| -0.6% | -$5.32K |
|
781
Bank OZK
OZK
$5.9B
| $957K | 0.01% |
35,100
-700
| -2% | -$19.1K |
|
|
NUVA
782
DELISTED
NuVasive, Inc.
NUVA
| $957K | 0.01% |
15,100
-300
| -2% | -$19K |
|
783
Associated Banc-Corp
ASB
$4.42B
| $954K | 0.01% |
47,089
-1,400
| -3% | -$28.4K |
|
784
Openlane
KAR
$3.09B
| $950K | 0.01% |
+38,700
| New | +$950K |
|
785
MSC Industrial Direct
MSM
$5.14B
| $950K | 0.01% |
13,100
-200
| -2% | -$14.5K |
|
786
Semtech
SMTC
$5.26B
| $938K | 0.01% |
19,300
-400
| -2% | -$19.4K |
|
787
Ollie's Bargain Outlet
OLLI
$8.18B
| $932K | 0.01% |
15,900
+500
| +3% | +$29.3K |
|
788
Evercore
EVR
$12.3B
| $929K | 0.01% |
11,600
-600
| -5% | -$48.1K |
|
789
Cirrus Logic
CRUS
$5.94B
| $906K | 0.01% |
16,900
-300
| -2% | -$16.1K |
|
790
Thor Industries
THO
$5.94B
| $906K | 0.01% |
16,000
+500
| +3% | +$28.3K |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $905K | 0.01% |
23,700
-1,900
| -7% | -$72.6K |
|
792
Federated Hermes
FHI
$4.1B
| $904K | 0.01% |
27,900
-600
| -2% | -$19.4K |
|
793
Treehouse Foods
THS
$917M
| $904K | 0.01% |
16,300
-300
| -2% | -$16.6K |
|
794
Under Armour
UAA
$2.2B
| $902K | 0.01% |
45,256
+200
| +0.4% | +$3.99K |
|
|
GAP
795
The Gap, Inc.
GAP
$8.83B
| $895K | 0.01% |
51,546
+900
| +2% | +$15.6K |
|
796
ICU Medical
ICUI
$3.24B
| $894K | 0.01% |
5,600
+700
| +14% | +$112K |
|
797
Regal Rexnord
RRX
$9.66B
| $889K | 0.01% |
12,200
-500
| -4% | -$36.4K |
|
798
Louisiana-Pacific
LPX
$6.9B
| $882K | 0.01% |
35,899
-600
| -2% | -$14.7K |
|
799
Valmont Industries
VMI
$7.46B
| $872K | 0.01% |
6,300
-200
| -3% | -$27.7K |
|
800
AutoNation
AN
$8.55B
| $867K | 0.01% |
17,100
+200
| +1% | +$10.1K |
|