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 | |
|---|---|---|---|---|---|---|
826
Adtalem Global Education
ATGE
$4.79B
| $1.07M | 0.01% |
22,200
+200
| +0.9% | +$9.62K |
|
827
Fulton Financial
FULT
$3.55B
| $1.07M | 0.01% |
64,700
+800
| +1% | +$13.2K |
|
828
ACI Worldwide
ACIW
$5.2B
| $1.06M | 0.01% |
42,850
+600
| +1% | +$14.8K |
|
|
TECD
829
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.01% |
12,850
+200
| +2% | +$16.4K |
|
830
AMC Networks
AMCX
$324M
| $1.05M | 0.01% |
16,950
-1,000
| -6% | -$62.2K |
|
831
AutoNation
AN
$8.56B
| $1.05M | 0.01% |
21,700
-100
| -0.5% | -$4.86K |
|
832
Boyd Gaming
BYD
$6.94B
| $1.05M | 0.01% |
30,300
+400
| +1% | +$13.9K |
|
833
Clean Harbors
CLH
$13.1B
| $1.04M | 0.01% |
18,800
+100
| +0.5% | +$5.55K |
|
834
CoreCivic
CXW
$2.11B
| $1.04M | 0.01% |
43,712
+600
| +1% | +$14.3K |
|
835
NorthWestern Energy
NWE
$3.54B
| $1.04M | 0.01% |
18,200
+200
| +1% | +$11.5K |
|
836
TD Synnex
SNX
$12.3B
| $1.04M | 0.01% |
21,600
+200
| +0.9% | +$9.65K |
|
837
Energy Focus
EFOI
$13.5M
| $1.04M | 0.01% |
15,580
| – | – |
|
838
InterDigital
IDCC
$7.59B
| $1.04M | 0.01% |
12,800
+200
| +2% | +$16.2K |
|
839
GATX Corp
GATX
$5.99B
| $1.03M | 0.01% |
13,890
| – | – |
|
840
John Wiley & Sons Class A
WLY
$2.06B
| $1.03M | 0.01% |
16,500
+300
| +2% | +$18.7K |
|
|
BBBY
841
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.01% |
51,600
-300
| -0.6% | -$5.98K |
|
842
Commault Systems
CVLT
$7.87B
| $1.03M | 0.01% |
15,600
+400
| +3% | +$26.3K |
|
843
WaFd
WAFD
$2.51B
| $1.02M | 0.01% |
31,123
-400
| -1% | -$13.1K |
|
844
Dick's Sporting Goods
DKS
$17.7B
| $1.01M | 0.01% |
28,700
-1,400
| -5% | -$49.4K |
|
845
Tenet Healthcare
THC
$17.3B
| $1.01M | 0.01% |
30,100
+600
| +2% | +$20.1K |
|
846
O-I Glass
OI
$1.99B
| $1M | 0.01% |
59,600
+200
| +0.3% | +$3.36K |
|
847
Edgewell Personal Care
EPC
$1.1B
| $1M | 0.01% |
19,844
+200
| +1% | +$10.1K |
|
848
Evoke Pharma
EVOK
$8.14M
| $1M | 0.01% |
2,778
| – | – |
|
|
MZTI
849
The Marzetti Company Common Stock
MZTI
$5.09B
| $999K | 0.01% |
7,220
+100
| +1% | +$13.8K |
|
850
Sprouts Farmers Market
SFM
$13.5B
| $998K | 0.01% |
45,200
+100
| +0.2% | +$2.21K |
|