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 | |
|---|---|---|---|---|---|---|
801
Timken Company
TKR
$5.42B
| $866K | 0.01% |
19,900
-400
| -2% | -$17.4K |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $865K | 0.01% |
25,692
+500
| +2% | +$16.8K |
|
|
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
| $863K | 0.01% |
5,700
-100
| -2% | -$15.1K |
|
804
Graham Holdings Company
GHC
$4.93B
| $862K | 0.01% |
1,300
| – | – |
|
|
ETRN
805
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $862K | 0.01% |
59,236
-1,200
| -2% | -$17.5K |
|
806
WaFd
WAFD
$2.5B
| $852K | 0.01% |
23,023
-800
| -3% | -$29.6K |
|
807
Home BancShares
HOMB
$5.88B
| $850K | 0.01% |
45,200
-600
| -1% | -$11.3K |
|
808
Under Armour Class C
UA
$2.13B
| $847K | 0.01% |
46,699
+200
| +0.4% | +$3.63K |
|
809
KB Home
KBH
$4.63B
| $843K | 0.01% |
24,800
-200
| -0.8% | -$6.8K |
|
810
LiveRamp
RAMP
$1.86B
| $842K | 0.01% |
19,600
-800
| -4% | -$34.4K |
|
811
Sensient Technologies
SXT
$4.79B
| $842K | 0.01% |
12,270
-300
| -2% | -$20.6K |
|
812
Macerich
MAC
$4.74B
| $837K | 0.01% |
26,508
+1,100
| +4% | +$34.7K |
|
813
EnerSys
ENS
$3.89B
| $811K | 0.01% |
12,300
-400
| -3% | -$26.4K |
|
814
Energizer
ENR
$1.96B
| $808K | 0.01% |
18,544
-300
| -2% | -$13.1K |
|
815
UMB Financial
UMBF
$9.45B
| $807K | 0.01% |
12,500
-600
| -5% | -$38.7K |
|
816
GATX Corp
GATX
$5.97B
| $806K | 0.01% |
10,390
-300
| -3% | -$23.3K |
|
817
Cadence Bank
CADE
$7.04B
| $805K | 0.01% |
27,200
| – | – |
|
818
PBF Energy
PBF
$3.3B
| $805K | 0.01% |
29,600
-5,900
| -17% | -$160K |
|
819
PotlatchDeltic
PCH
$3.31B
| $802K | 0.01% |
19,511
-500
| -2% | -$20.6K |
|
820
Ryder
R
$7.64B
| $802K | 0.01% |
15,500
-300
| -2% | -$15.5K |
|
|
CMD
821
DELISTED
Cantel Medical Corporation
CMD
| $800K | 0.01% |
10,700
-100
| -0.9% | -$7.48K |
|
822
Acadia Healthcare
ACHC
$2.19B
| $799K | 0.01% |
25,700
-600
| -2% | -$18.7K |
|
823
Texas Capital Bancshares
TCBI
$3.96B
| $798K | 0.01% |
14,600
-300
| -2% | -$16.4K |
|
|
MZTI
824
The Marzetti Company Common Stock
MZTI
$5.08B
| $793K | 0.01% |
5,720
-100
| -2% | -$13.9K |
|
825
MillerKnoll
MLKN
$1.47B
| $790K | 0.01% |
17,130
-300
| -2% | -$13.8K |
|