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 | |
|---|---|---|---|---|---|---|
801
GATX Corp
GATX
$5.97B
| $1.21M | 0.01% |
13,990
+100
| +0.7% | +$8.66K |
|
802
New York Times
NYT
$9.6B
| $1.21M | 0.01% |
52,200
+5,100
| +11% | +$118K |
|
803
ACI Worldwide
ACIW
$5.19B
| $1.21M | 0.01% |
42,850
| – | – |
|
804
SM Energy
SM
$3.09B
| $1.2M | 0.01% |
38,200
+400
| +1% | +$12.6K |
|
805
Avanos Medical
AVNS
$590M
| $1.2M | 0.01% |
+17,520
| New | +$1.2M |
|
806
Sensient Technologies
SXT
$4.79B
| $1.2M | 0.01% |
15,670
+100
| +0.6% | +$7.65K |
|
807
Evoke Pharma
EVOK
$8.12M
| $1.19M | 0.01% |
2,778
| – | – |
|
808
Wendy's
WEN
$1.97B
| $1.19M | 0.01% |
69,243
+3,200
| +5% | +$54.9K |
|
809
UMB Financial
UMBF
$9.45B
| $1.18M | 0.01% |
16,700
+500
| +3% | +$35.4K |
|
810
Cathay General Bancorp
CATY
$3.43B
| $1.18M | 0.01% |
28,500
+400
| +1% | +$16.6K |
|
811
Under Armour
UAA
$2.2B
| $1.18M | 0.01% |
55,456
+400
| +0.7% | +$8.49K |
|
812
Navient
NAVI
$1.37B
| $1.17M | 0.01% |
87,100
-10,400
| -11% | -$140K |
|
|
KLXI
813
DELISTED
KLX Inc.
KLXI
| $1.17M | 0.01% |
18,700
-3,478
| -16% | -$218K |
|
814
Caesars Entertainment
CZR
$5.48B
| $1.17M | 0.01% |
+24,000
| New | +$1.17M |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | 0.01% |
29,434
+100
| +0.3% | +$3.94K |
|
|
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | 0.01% |
22,500
+2,100
| +10% | +$108K |
|
817
Urban Outfitters
URBN
$6.35B
| $1.15M | 0.01% |
28,200
-1,400
| -5% | -$57.2K |
|
818
Black Hills Corp
BKH
$4.35B
| $1.15M | 0.01% |
19,790
+100
| +0.5% | +$5.81K |
|
819
Valmont Industries
VMI
$7.46B
| $1.15M | 0.01% |
8,300
| – | – |
|
820
Acadia Healthcare
ACHC
$2.19B
| $1.15M | 0.01% |
32,600
+2,400
| +8% | +$84.5K |
|
821
ScottsMiracle-Gro
SMG
$3.64B
| $1.15M | 0.01% |
14,575
+300
| +2% | +$23.6K |
|
822
COPT Defense Properties
CDP
$3.46B
| $1.14M | 0.01% |
38,200
+600
| +2% | +$17.9K |
|
823
The GEO Group
GEO
$2.92B
| $1.13M | 0.01% |
45,050
-300
| -0.7% | -$7.55K |
|
824
CNX Resources
CNX
$4.18B
| $1.13M | 0.01% |
78,800
+6,600
| +9% | +$94.5K |
|
825
AMC Networks
AMCX
$328M
| $1.12M | 0.01% |
16,850
-100
| -0.6% | -$6.64K |
|