SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$2.2B
| $892K | 0.01% |
54,556
+300
| +0.6% | +$4.91K |
|
|
MZTI
852
The Marzetti Company Common Stock
MZTI
$5.08B
| $877K | 0.01% |
7,120
+100
| +1% | +$12.3K |
|
853
KB Home
KBH
$4.63B
| $876K | 0.01% |
30,800
+500
| +2% | +$14.2K |
|
854
Commercial Metals
CMC
$6.63B
| $870K | 0.01% |
42,500
+900
| +2% | +$18.4K |
|
855
Commault Systems
CVLT
$7.96B
| $869K | 0.01% |
15,200
-200
| -1% | -$11.4K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $869K | 0.01% |
7,300
+100
| +1% | +$11.9K |
|
857
Minerals Technologies
MTX
$2.01B
| $862K | 0.01% |
12,880
+200
| +2% | +$13.4K |
|
|
QEP
858
DELISTED
QEP RESOURCES, INC.
QEP
| $860K | 0.01% |
87,800
+1,200
| +1% | +$11.8K |
|
859
Helen of Troy
HELE
$587M
| $853K | 0.01% |
9,800
| – | – |
|
860
Signet Jewelers
SIG
$3.85B
| $847K | 0.01% |
22,000
+4,256
| +24% | +$164K |
|
861
CoreCivic
CXW
$2.11B
| $842K | 0.01% |
43,112
+600
| +1% | +$11.7K |
|
862
Murphy USA
MUSA
$7.47B
| $839K | 0.01% |
11,525
-100
| -0.9% | -$7.28K |
|
863
NETSCOUT
NTCT
$1.79B
| $838K | 0.01% |
31,800
+500
| +2% | +$13.2K |
|
864
Evoke Pharma
EVOK
$8.12M
| $832K | 0.01% |
2,778
| – | – |
|
865
KBR
KBR
$6.4B
| $828K | 0.01% |
51,142
+800
| +2% | +$13K |
|
866
Urban Edge Properties
UE
$2.67B
| $824K | 0.01% |
38,600
+600
| +2% | +$12.8K |
|
|
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
| $814K | 0.01% |
65,900
+1,000
| +2% | +$12.4K |
|
868
Granite Construction
GVA
$4.73B
| $812K | 0.01% |
14,545
+200
| +1% | +$11.2K |
|
|
SWN
869
DELISTED
Southwestern Energy Company
SWN
| $807K | 0.01% |
186,300
+2,100
| +1% | +$9.1K |
|
870
Nabors Industries
NBR
$560M
| $804K | 0.01% |
2,299
+150
| +7% | +$52.5K |
|
871
Light & Wonder
LNW
$7.48B
| $803K | 0.01% |
+19,300
| New | +$803K |
|
|
MIK
872
DELISTED
Michaels Stores, Inc
MIK
| $794K | 0.01% |
40,300
+600
| +2% | +$11.8K |
|
873
United Natural Foods
UNFI
$1.75B
| $790K | 0.01% |
18,400
+100
| +0.5% | +$4.29K |
|
874
Avanos Medical
AVNS
$590M
| $789K | 0.01% |
17,120
+300
| +2% | +$13.8K |
|
875
Treehouse Foods
THS
$917M
| $788K | 0.01% |
20,600
| – | – |
|