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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$871M
| $1.17M | 0.01% |
17,662
+200
| +1% | +$13.2K |
|
|
ESV
802
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.01% |
40,250
+525
| +1% | +$15.2K |
|
803
ATI
ATI
$10.6B
| $1.16M | 0.01% |
46,300
+500
| +1% | +$12.6K |
|
|
EDR
804
DELISTED
Education Realty Trust Inc
EDR
| $1.16M | 0.01% |
27,900
+300
| +1% | +$12.5K |
|
805
EnerSys
ENS
$3.86B
| $1.16M | 0.01% |
15,500
+200
| +1% | +$14.9K |
|
806
Manhattan Associates
MANH
$12.7B
| $1.16M | 0.01% |
24,600
-200
| -0.8% | -$9.4K |
|
807
Matador Resources
MTDR
$6.23B
| $1.15M | 0.01% |
38,100
+2,700
| +8% | +$81.1K |
|
808
Hain Celestial
HAIN
$168M
| $1.14M | 0.01% |
38,300
+400
| +1% | +$11.9K |
|
|
TXNM
809
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.01% |
29,334
+300
| +1% | +$11.7K |
|
810
Cathay General Bancorp
CATY
$3.48B
| $1.14M | 0.01% |
28,100
+300
| +1% | +$12.1K |
|
811
Wendy's
WEN
$1.94B
| $1.14M | 0.01% |
66,043
+600
| +0.9% | +$10.3K |
|
812
Vishay Intertechnology
VSH
$2.08B
| $1.13M | 0.01% |
48,652
+500
| +1% | +$11.6K |
|
813
PotlatchDeltic
PCH
$3.26B
| $1.13M | 0.01% |
22,141
+200
| +0.9% | +$10.2K |
|
814
Terex
TEX
$3.39B
| $1.12M | 0.01% |
26,600
-1,400
| -5% | -$59.1K |
|
815
Sensient Technologies
SXT
$4.79B
| $1.11M | 0.01% |
15,570
-200
| -1% | -$14.3K |
|
|
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.01% |
23,100
+200
| +0.9% | +$9.55K |
|
817
Timken Company
TKR
$5.39B
| $1.1M | 0.01% |
25,200
+200
| +0.8% | +$8.71K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.01% |
31,500
+700
| +2% | +$24.3K |
|
819
COPT Defense Properties
CDP
$3.43B
| $1.09M | 0.01% |
37,600
+700
| +2% | +$20.3K |
|
820
Dycom Industries
DY
$7.35B
| $1.09M | 0.01% |
11,500
+100
| +0.9% | +$9.45K |
|
821
Treehouse Foods
THS
$917M
| $1.09M | 0.01% |
20,700
+100
| +0.5% | +$5.25K |
|
822
Dana Inc
DAN
$2.71B
| $1.08M | 0.01% |
53,600
+700
| +1% | +$14.1K |
|
823
Kennametal
KMT
$1.66B
| $1.08M | 0.01% |
30,060
+300
| +1% | +$10.8K |
|
|
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | 0.01% |
+52,500
| New | +$1.08M |
|
|
QEP
825
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.01% |
87,600
-200
| -0.2% | -$2.45K |
|