SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$17.7B
| $968K | 0.01% |
26,300
| – | – |
|
827
KBR
KBR
$6.4B
| $959K | 0.01% |
50,242
| – | – |
|
828
Adtalem Global Education
ATGE
$4.83B
| $954K | 0.01% |
20,600
-300
| -1% | -$13.9K |
|
829
Sprouts Farmers Market
SFM
$13.6B
| $952K | 0.01% |
44,200
-1,300
| -3% | -$28K |
|
830
LendingTree
TREE
$978M
| $949K | 0.01% |
2,700
| – | – |
|
|
SGI
831
Somnigroup International Inc.
SGI
$18.3B
| $946K | 0.01% |
65,600
+400
| +0.6% | +$5.77K |
|
832
Nu Skin
NUS
$569M
| $943K | 0.01% |
19,700
-100
| -0.5% | -$4.79K |
|
833
Fulton Financial
FULT
$3.53B
| $938K | 0.01% |
60,600
-2,200
| -4% | -$34.1K |
|
834
Yelp
YELP
$2.02B
| $928K | 0.01% |
26,900
-300
| -1% | -$10.3K |
|
835
CNO Financial Group
CNO
$3.85B
| $927K | 0.01% |
57,300
-1,400
| -2% | -$22.6K |
|
836
Cathay General Bancorp
CATY
$3.43B
| $926K | 0.01% |
27,300
-200
| -0.7% | -$6.78K |
|
837
Acadia Healthcare
ACHC
$2.19B
| $923K | 0.01% |
31,500
| – | – |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $923K | 0.01% |
7,000
-200
| -3% | -$26.4K |
|
839
Ligand Pharmaceuticals
LGND
$3.25B
| $918K | 0.01% |
11,702
-481
| -4% | -$37.7K |
|
840
Murphy USA
MUSA
$7.47B
| $918K | 0.01% |
10,725
| – | – |
|
841
PotlatchDeltic
PCH
$3.31B
| $915K | 0.01% |
24,211
+100
| +0.4% | +$3.78K |
|
842
Boston Beer
SAM
$2.47B
| $914K | 0.01% |
3,100
| – | – |
|
843
Cadence Bank
CADE
$7.04B
| $912K | 0.01% |
32,300
| – | – |
|
844
Dana Inc
DAN
$2.7B
| $907K | 0.01% |
51,100
-500
| -1% | -$8.88K |
|
|
SWN
845
DELISTED
Southwestern Energy Company
SWN
| $905K | 0.01% |
193,000
-14,200
| -7% | -$66.6K |
|
846
AMC Networks
AMCX
$328M
| $905K | 0.01% |
15,950
-100
| -0.6% | -$5.67K |
|
847
Navient
NAVI
$1.37B
| $898K | 0.01% |
77,600
-4,200
| -5% | -$48.6K |
|
848
Cirrus Logic
CRUS
$5.94B
| $888K | 0.01% |
21,100
-200
| -0.9% | -$8.42K |
|
849
Commault Systems
CVLT
$7.96B
| $887K | 0.01% |
13,700
-200
| -1% | -$12.9K |
|
850
Cabot Corp
CBT
$4.31B
| $882K | 0.01% |
21,180
-200
| -0.9% | -$8.33K |
|