SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
-$1.4B
(-11%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
18
Reduced
889
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cathay General Bancorp
CATY
$3.45B
| $812K | 0.01% |
22,600
-4,700
| -17% | -$169K |
|
827
Nu Skin
NUS
$561M
| $809K | 0.01% |
16,400
-3,300
| -17% | -$163K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $803K | 0.01% |
25,192
-5,700
| -18% | -$182K |
|
829
Trinity Industries
TRN
$2.31B
| $797K | 0.01% |
38,394
-9,100
| -19% | -$189K |
|
830
Resideo Technologies
REZI
$5.31B
| $796K | 0.01% |
36,300
-7,500
| -17% | -$164K |
|
831
O-I Glass
OI
$1.96B
| $793K | 0.01% |
45,900
-8,900
| -16% | -$154K |
|
832
Dropbox
DBX
$8.02B
| $792K | 0.01% |
+31,605
| New | +$792K |
|
|
SAFM
833
DELISTED
Sanderson Farms Inc
SAFM
| $792K | 0.01% |
5,800
-1,200
| -17% | -$164K |
|
834
CNO Financial Group
CNO
$3.85B
| $791K | 0.01% |
47,400
-9,900
| -17% | -$165K |
|
835
Cadence Bank
CADE
$7.01B
| $790K | 0.01% |
27,200
-5,100
| -16% | -$148K |
|
836
Enovis
ENOV
$1.83B
| $790K | 0.01% |
16,384
-3,312
| -17% | -$160K |
|
|
X
837
DELISTED
US Steel
X
| $781K | 0.01% |
51,000
-10,700
| -17% | -$164K |
|
838
PotlatchDeltic
PCH
$3.3B
| $780K | 0.01% |
20,011
-4,200
| -17% | -$164K |
|
839
MillerKnoll
MLKN
$1.46B
| $779K | 0.01% |
17,430
-3,600
| -17% | -$161K |
|
|
CHX
840
DELISTED
ChampionX
CHX
| $769K | 0.01% |
22,931
-4,600
| -17% | -$154K |
|
841
The GEO Group
GEO
$2.96B
| $753K | 0.01% |
35,850
-7,200
| -17% | -$151K |
|
842
Adtalem Global Education
ATGE
$4.78B
| $752K | 0.01% |
16,700
-3,900
| -19% | -$176K |
|
843
Cirrus Logic
CRUS
$5.93B
| $752K | 0.01% |
17,200
-3,900
| -18% | -$171K |
|
844
Murphy USA
MUSA
$7.41B
| $742K | 0.01% |
8,825
-1,900
| -18% | -$160K |
|
|
TCO
845
DELISTED
Taubman Centers Inc.
TCO
| $739K | 0.01% |
18,100
-3,700
| -17% | -$151K |
|
846
AMC Networks
AMCX
$331M
| $733K | 0.01% |
13,450
-2,500
| -16% | -$136K |
|
847
CoreCivic
CXW
$2.1B
| $731K | 0.01% |
35,212
-7,100
| -17% | -$147K |
|
848
Energizer
ENR
$1.95B
| $728K | 0.01% |
18,844
-3,800
| -17% | -$147K |
|
849
Avient
AVNT
$3.45B
| $722K | 0.01% |
23,000
-4,700
| -17% | -$148K |
|
850
Yelp
YELP
$2B
| $718K | 0.01% |
21,000
-5,900
| -22% | -$202K |
|