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 | |
|---|---|---|---|---|---|---|
|
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.01M | 0.01% |
45,149
-1,600
| -3% | -$35.8K |
|
827
Clean Harbors
CLH
$12.7B
| $1.01M | 0.01% |
18,600
-1,000
| -5% | -$54.2K |
|
828
Signet Jewelers
SIG
$3.85B
| $1M | 0.01% |
17,744
-600
| -3% | -$33.9K |
|
|
SAFM
829
DELISTED
Sanderson Farms Inc
SAFM
| $999K | 0.01% |
7,200
-200
| -3% | -$27.8K |
|
830
KBR
KBR
$6.4B
| $998K | 0.01% |
50,342
-2,300
| -4% | -$45.6K |
|
831
Okta
OKTA
$16.1B
| $996K | 0.01% |
+38,882
| New | +$996K |
|
832
Vishay Intertechnology
VSH
$2.11B
| $983K | 0.01% |
47,352
-3,100
| -6% | -$64.4K |
|
833
AMC Networks
AMCX
$328M
| $982K | 0.01% |
18,150
-1,400
| -7% | -$75.7K |
|
834
Tri Pointe Homes
TPH
$3.25B
| $969K | 0.01% |
54,100
-2,800
| -5% | -$50.2K |
|
835
Urban Edge Properties
UE
$2.67B
| $969K | 0.01% |
38,000
-1,800
| -5% | -$45.9K |
|
836
KB Home
KBH
$4.63B
| $968K | 0.01% |
30,300
-1,000
| -3% | -$31.9K |
|
837
ACI Worldwide
ACIW
$5.19B
| $967K | 0.01% |
42,650
-1,700
| -4% | -$38.5K |
|
|
MIK
838
DELISTED
Michaels Stores, Inc
MIK
| $960K | 0.01% |
39,700
-1,800
| -4% | -$43.5K |
|
839
Acadia Healthcare
ACHC
$2.19B
| $959K | 0.01% |
29,400
-1,300
| -4% | -$42.4K |
|
840
CoreCivic
CXW
$2.11B
| $957K | 0.01% |
42,512
-1,900
| -4% | -$42.8K |
|
841
NETSCOUT
NTCT
$1.79B
| $953K | 0.01% |
31,300
-2,400
| -7% | -$73.1K |
|
842
InterDigital
IDCC
$7.43B
| $952K | 0.01% |
12,500
-600
| -5% | -$45.7K |
|
843
Cadence Bank
CADE
$7.04B
| $950K | 0.01% |
30,200
-1,600
| -5% | -$50.3K |
|
|
EDR
844
DELISTED
Education Realty Trust Inc
EDR
| $950K | 0.01% |
27,200
-300
| -1% | -$10.5K |
|
845
Graham Holdings Company
GHC
$4.93B
| $949K | 0.01% |
1,700
| – | – |
|
846
Mine Safety
MSA
$6.67B
| $946K | 0.01% |
12,200
-600
| -5% | -$46.5K |
|
847
Helen of Troy
HELE
$587M
| $944K | 0.01% |
9,800
-400
| -4% | -$38.5K |
|
|
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
| $944K | 0.01% |
64,900
-3,000
| -4% | -$43.6K |
|
|
MDP
849
DELISTED
Meredith Corporation
MDP
| $938K | 0.01% |
14,200
-600
| -4% | -$39.6K |
|
850
Murphy USA
MUSA
$7.47B
| $934K | 0.01% |
11,625
-1,000
| -8% | -$80.3K |
|