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 | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
77,300
-3,600
| -4% | -$50.7K |
|
|
AKRX
802
DELISTED
Akorn, Inc.
AKRX
| $1.09M | 0.01% |
33,700
-1,500
| -4% | -$48.3K |
|
803
Sprouts Farmers Market
SFM
$13.5B
| $1.08M | 0.01% |
44,500
-2,900
| -6% | -$70.6K |
|
804
Matador Resources
MTDR
$5.97B
| $1.08M | 0.01% |
34,700
+1,200
| +4% | +$37.3K |
|
|
ILG
805
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | 0.01% |
37,900
-2,000
| -5% | -$56.9K |
|
806
Ciena
CIEN
$16.4B
| $1.07M | 0.01% |
51,300
-2,000
| -4% | -$41.9K |
|
807
Globus Medical
GMED
$8.18B
| $1.07M | 0.01% |
26,100
-1,100
| -4% | -$45.2K |
|
808
WaFd
WAFD
$2.5B
| $1.07M | 0.01% |
31,323
-2,100
| -6% | -$71.9K |
|
809
Wendy's
WEN
$1.98B
| $1.07M | 0.01% |
65,243
-3,400
| -5% | -$55.8K |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.01% |
18,300
-800
| -4% | -$46.8K |
|
811
Valley National Bancorp
VLY
$5.98B
| $1.07M | 0.01% |
94,914
-4,400
| -4% | -$49.4K |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | 0.01% |
1,332
-30
| -2% | -$23.8K |
|
|
UNIT
813
Uniti Group
UNIT
$1.57B
| $1.05M | 0.01% |
59,240
-2,800
| -5% | -$49.8K |
|
814
John Wiley & Sons Class A
WLY
$2.1B
| $1.05M | 0.01% |
16,000
-800
| -5% | -$52.6K |
|
815
EnerSys
ENS
$3.86B
| $1.05M | 0.01% |
15,100
-1,200
| -7% | -$83.5K |
|
816
The GEO Group
GEO
$2.96B
| $1.05M | 0.01% |
44,550
-2,100
| -5% | -$49.5K |
|
817
Energizer
ENR
$1.96B
| $1.05M | 0.01% |
21,844
-1,400
| -6% | -$67.2K |
|
818
COPT Defense Properties
CDP
$3.44B
| $1.05M | 0.01% |
35,800
-1,600
| -4% | -$46.7K |
|
819
NorthWestern Energy
NWE
$3.57B
| $1.05M | 0.01% |
17,500
-700
| -4% | -$41.8K |
|
|
SGI
820
Somnigroup International Inc.
SGI
$18.3B
| $1.04M | 0.01% |
66,400
-2,800
| -4% | -$43.9K |
|
821
Jack in the Box
JACK
$383M
| $1.04M | 0.01% |
10,600
-500
| -5% | -$49.1K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.01% |
184,200
-7,300
| -4% | -$40.7K |
|
823
Navient
NAVI
$1.36B
| $1.03M | 0.01% |
77,133
-6,000
| -7% | -$79.9K |
|
824
Treehouse Foods
THS
$927M
| $1.02M | 0.01% |
20,600
-900
| -4% | -$44.5K |
|
825
Urban Outfitters
URBN
$6.35B
| $1.01M | 0.01% |
28,800
-1,800
| -6% | -$63.1K |
|