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 | |
|---|---|---|---|---|---|---|
|
AAN.A
826
DELISTED
AARON'S INC CL-A
AAN.A
| $1.02M | 0.01% |
23,400
-2,500
| -10% | -$109K |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | 0.01% |
23,500
-2,300
| -9% | -$99.8K |
|
828
Cadence Bank
CADE
$7.04B
| $1.02M | 0.01% |
31,800
-2,500
| -7% | -$80.1K |
|
829
Mine Safety
MSA
$6.67B
| $1.02M | 0.01% |
12,800
-200
| -2% | -$15.9K |
|
830
ACI Worldwide
ACIW
$5.19B
| $1.01M | 0.01% |
44,350
-4,300
| -9% | -$97.9K |
|
831
Churchill Downs
CHDN
$7.18B
| $1.01M | 0.01% |
29,400
-1,200
| -4% | -$41.2K |
|
832
Dycom Industries
DY
$7.19B
| $1.01M | 0.01% |
11,700
-1,100
| -9% | -$94.5K |
|
833
Prestige Consumer Healthcare
PBH
$3.2B
| $997K | 0.01% |
19,900
-1,900
| -9% | -$95.2K |
|
834
Graham Holdings Company
GHC
$4.93B
| $995K | 0.01% |
1,700
-200
| -11% | -$117K |
|
|
DISCA
835
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $995K | 0.01% |
46,749
-3,800
| -8% | -$80.9K |
|
836
Helen of Troy
HELE
$587M
| $988K | 0.01% |
10,200
-1,000
| -9% | -$96.9K |
|
|
EDR
837
DELISTED
Education Realty Trust Inc
EDR
| $988K | 0.01% |
27,500
-2,700
| -9% | -$97K |
|
838
Pitney Bowes
PBI
$2.11B
| $984K | 0.01% |
70,200
-6,700
| -9% | -$93.9K |
|
839
ATI
ATI
$10.7B
| $978K | 0.01% |
40,900
-4,000
| -9% | -$95.6K |
|
840
Kemper
KMPR
$3.39B
| $973K | 0.01% |
18,350
-1,700
| -8% | -$90.1K |
|
841
Oceaneering
OII
$2.41B
| $972K | 0.01% |
37,000
-3,500
| -9% | -$91.9K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $968K | 0.01% |
25,038
-1,800
| -7% | -$69.6K |
|
843
Commault Systems
CVLT
$7.96B
| $967K | 0.01% |
15,900
-1,300
| -8% | -$79.1K |
|
844
Sally Beauty Holdings
SBH
$1.44B
| $967K | 0.01% |
49,400
-7,300
| -13% | -$143K |
|
845
InterDigital
IDCC
$7.43B
| $966K | 0.01% |
13,100
-1,200
| -8% | -$88.5K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $966K | 0.01% |
67,900
-6,900
| -9% | -$98.2K |
|
847
Telephone and Data Systems
TDS
$4.54B
| $963K | 0.01% |
34,536
-4,100
| -11% | -$114K |
|
848
Urban Edge Properties
UE
$2.67B
| $960K | 0.01% |
39,800
-1,000
| -2% | -$24.1K |
|
849
Vishay Intertechnology
VSH
$2.11B
| $948K | 0.01% |
50,452
-4,800
| -9% | -$90.2K |
|
850
KBR
KBR
$6.4B
| $941K | 0.01% |
52,642
-6,400
| -11% | -$114K |
|