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 | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$3.17B
| $1.14M | 0.01% |
16,300
-1,600
| -9% | -$112K |
|
802
PBF Energy
PBF
$3.3B
| $1.14M | 0.01% |
41,300
-3,900
| -9% | -$108K |
|
803
Molina Healthcare
MOH
$9.47B
| $1.14M | 0.01% |
16,500
-1,100
| -6% | -$75.7K |
|
|
TCO
804
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | 0.01% |
22,800
-2,200
| -9% | -$109K |
|
805
Jack in the Box
JACK
$386M
| $1.13M | 0.01% |
11,100
-1,000
| -8% | -$102K |
|
806
EnerSys
ENS
$3.89B
| $1.13M | 0.01% |
16,300
-1,600
| -9% | -$111K |
|
807
WaFd
WAFD
$2.5B
| $1.13M | 0.01% |
33,423
-3,400
| -9% | -$114K |
|
|
SGI
808
Somnigroup International Inc.
SGI
$18.3B
| $1.12M | 0.01% |
69,200
-8,000
| -10% | -$129K |
|
809
Clean Harbors
CLH
$12.7B
| $1.11M | 0.01% |
19,600
-1,900
| -9% | -$108K |
|
|
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.01% |
21,100
-1,200
| -5% | -$62.8K |
|
811
Saic
SAIC
$4.83B
| $1.1M | 0.01% |
16,485
-1,500
| -8% | -$100K |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.01% |
64,560
-6,000
| -9% | -$102K |
|
813
NETSCOUT
NTCT
$1.79B
| $1.09M | 0.01% |
33,700
-4,100
| -11% | -$133K |
|
814
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.01% |
80,900
-7,600
| -9% | -$101K |
|
815
Manhattan Associates
MANH
$13B
| $1.08M | 0.01% |
25,900
-2,700
| -9% | -$112K |
|
816
Energizer
ENR
$1.96B
| $1.07M | 0.01% |
23,244
-2,200
| -9% | -$101K |
|
|
ILG
817
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.01% |
+39,900
| New | +$1.07M |
|
818
Federated Hermes
FHI
$4.1B
| $1.07M | 0.01% |
35,900
-2,300
| -6% | -$68.3K |
|
819
Wendy's
WEN
$1.97B
| $1.07M | 0.01% |
68,643
-10,300
| -13% | -$160K |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.01% |
19,100
-1,800
| -9% | -$99.8K |
|
|
CAA
821
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.01% |
28,600
-3,100
| -10% | -$114K |
|
822
Avis
CAR
$5.5B
| $1.04M | 0.01% |
27,400
-7,300
| -21% | -$278K |
|
823
NorthWestern Energy
NWE
$3.56B
| $1.04M | 0.01% |
18,200
-1,800
| -9% | -$102K |
|
824
Wolfspeed
WOLF
$196M
| $1.04M | 0.01% |
36,700
-3,400
| -8% | -$95.9K |
|
|
KLXI
825
DELISTED
KLX Inc.
KLXI
| $1.02M | 0.01% |
22,890
-2,372
| -9% | -$106K |
|