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 | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $926K | 0.01% |
39,175
+10,600
| +37% | +$251K |
|
852
Deckers Outdoor
DECK
$18B
| $923K | 0.01% |
69,000
-3,000
| -4% | -$40.1K |
|
853
Adtalem Global Education
ATGE
$4.81B
| $917K | 0.01% |
21,800
-1,500
| -6% | -$63.1K |
|
854
Telephone and Data Systems
TDS
$4.54B
| $916K | 0.01% |
32,936
-1,600
| -5% | -$44.5K |
|
855
Granite Construction
GVA
$4.7B
| $910K | 0.01% |
14,345
-600
| -4% | -$38.1K |
|
|
MZTI
856
The Marzetti Company Common Stock
MZTI
$5.07B
| $907K | 0.01% |
7,020
-300
| -4% | -$38.8K |
|
857
Evoke Pharma
EVOK
$8.17M
| $904K | 0.01% |
2,778
| – | – |
|
858
United Natural Foods
UNFI
$1.75B
| $902K | 0.01% |
18,300
-700
| -4% | -$34.5K |
|
859
Tanger
SKT
$3.91B
| $901K | 0.01% |
34,000
-1,700
| -5% | -$45.1K |
|
|
AAN.A
860
DELISTED
AARON'S INC CL-A
AAN.A
| $893K | 0.01% |
22,400
-1,000
| -4% | -$39.9K |
|
861
Commercial Metals
CMC
$6.6B
| $887K | 0.01% |
41,600
-1,900
| -4% | -$40.5K |
|
862
Corpay
CPAY
$22.4B
| $885K | 0.01% |
4,600
| – | – |
|
863
Compass Minerals
CMP
$785M
| $881K | 0.01% |
12,200
-500
| -4% | -$36.1K |
|
|
CPE
864
DELISTED
Callon Petroleum Company
CPE
| $881K | 0.01% |
7,250
-310
| -4% | -$37.7K |
|
|
BWLD
865
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $876K | 0.01% |
5,600
-200
| -3% | -$31.3K |
|
866
Minerals Technologies
MTX
$1.99B
| $873K | 0.01% |
12,680
-500
| -4% | -$34.4K |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $872K | 0.01% |
24,138
-900
| -4% | -$32.5K |
|
|
AHL
868
DELISTED
ASPEN Insurance Holding Limited
AHL
| $869K | 0.01% |
21,400
-1,100
| -5% | -$44.7K |
|
869
Sally Beauty Holdings
SBH
$1.43B
| $867K | 0.01% |
46,200
-3,200
| -6% | -$60.1K |
|
870
MillerKnoll
MLKN
$1.46B
| $862K | 0.01% |
21,530
-1,000
| -4% | -$40K |
|
|
BIG
871
DELISTED
Big Lots, Inc.
BIG
| $859K | 0.01% |
15,300
-1,300
| -8% | -$73K |
|
872
Carpenter Technology
CRS
$12.2B
| $857K | 0.01% |
16,800
-800
| -5% | -$40.8K |
|
873
GATX Corp
GATX
$5.94B
| $857K | 0.01% |
13,790
-800
| -5% | -$49.7K |
|
874
Dick's Sporting Goods
DKS
$17.7B
| $854K | 0.01% |
29,700
-2,100
| -7% | -$60.4K |
|
875
Prestige Consumer Healthcare
PBH
$3.29B
| $848K | 0.01% |
19,100
-800
| -4% | -$35.5K |
|