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 | |
|---|---|---|---|---|---|---|
826
Energy Focus
EFOI
$13.6M
| $1.12M | 0.01% |
15,580
| – | – |
|
827
Healthcare Services Group
HCSG
$1.17B
| $1.11M | 0.01% |
27,300
+100
| +0.4% | +$4.06K |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.01% |
216,800
+28,800
| +15% | +$147K |
|
829
O-I Glass
OI
$1.95B
| $1.11M | 0.01% |
58,900
-700
| -1% | -$13.2K |
|
830
Under Armour Class C
UA
$2.08B
| $1.11M | 0.01% |
56,799
+1,000
| +2% | +$19.5K |
|
831
KBR
KBR
$6.33B
| $1.1M | 0.01% |
52,042
+200
| +0.4% | +$4.23K |
|
832
NorthWestern Energy
NWE
$3.52B
| $1.09M | 0.01% |
18,600
+400
| +2% | +$23.5K |
|
833
Cadence Bank
CADE
$7.05B
| $1.09M | 0.01% |
33,200
+3,000
| +10% | +$98.1K |
|
834
Fulton Financial
FULT
$3.52B
| $1.08M | 0.01% |
65,100
+400
| +0.6% | +$6.66K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.11B
| $1.08M | 0.01% |
7,220
| – | – |
|
836
Belden
BDC
$5.15B
| $1.07M | 0.01% |
15,000
| – | – |
|
837
Adtalem Global Education
ATGE
$4.84B
| $1.07M | 0.01% |
22,200
| – | – |
|
838
CoreCivic
CXW
$2.1B
| $1.07M | 0.01% |
43,812
+100
| +0.2% | +$2.43K |
|
839
Telephone and Data Systems
TDS
$4.49B
| $1.04M | 0.01% |
34,036
-200
| -0.6% | -$6.09K |
|
840
Carpenter Technology
CRS
$12.6B
| $1.03M | 0.01% |
17,500
+200
| +1% | +$11.8K |
|
841
InterDigital
IDCC
$7.55B
| $1.03M | 0.01% |
12,900
+100
| +0.8% | +$8K |
|
|
WW
842
DELISTED
WW International
WW
| $1.03M | 0.01% |
+14,300
| New | +$1.03M |
|
|
DLPH
843
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.03M | 0.01% |
32,800
+100
| +0.3% | +$3.14K |
|
844
John Wiley & Sons Class A
WLY
$2.16B
| $1.02M | 0.01% |
16,800
+300
| +2% | +$18.2K |
|
|
HIVE
845
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.02M | 0.01% |
+247,048
| New | +$1.02M |
|
846
Visteon
VC
$3.47B
| $1.01M | 0.01% |
+10,900
| New | +$1.01M |
|
|
TECD
847
DELISTED
Tech Data Corp
TECD
| $1.01M | 0.01% |
14,150
+1,300
| +10% | +$93.1K |
|
848
Boyd Gaming
BYD
$6.95B
| $1.01M | 0.01% |
29,900
-400
| -1% | -$13.5K |
|
|
CPE
849
DELISTED
Callon Petroleum Company
CPE
| $1.01M | 0.01% |
8,420
+160
| +2% | +$19.2K |
|
850
Deluxe
DLX
$869M
| $1.01M | 0.01% |
17,662
| – | – |
|