SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
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
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $996K | 0.01% |
188,000
+1,700
| +0.9% | +$9.01K |
|
852
Cadence Bank
CADE
$7.07B
| $995K | 0.01% |
30,200
-400
| -1% | -$13.2K |
|
|
AAN.A
853
DELISTED
AARON'S INC CL-A
AAN.A
| $991K | 0.01% |
22,800
+300
| +1% | +$13K |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $985K | 0.01% |
18,900
+200
| +1% | +$10.4K |
|
855
Minerals Technologies
MTX
$1.99B
| $978K | 0.01% |
12,980
+100
| +0.8% | +$7.54K |
|
856
SM Energy
SM
$3.24B
| $971K | 0.01% |
37,800
+400
| +1% | +$10.3K |
|
857
Light & Wonder
LNW
$7.37B
| $968K | 0.01% |
19,700
+400
| +2% | +$19.7K |
|
858
Helen of Troy
HELE
$589M
| $965K | 0.01% |
9,800
| – | – |
|
859
Boston Beer
SAM
$2.38B
| $959K | 0.01% |
3,200
| – | – |
|
|
SYNH
860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $957K | 0.01% |
20,400
-100
| -0.5% | -$4.69K |
|
861
Telephone and Data Systems
TDS
$4.54B
| $939K | 0.01% |
34,236
+500
| +1% | +$13.7K |
|
862
Graham Holdings Company
GHC
$4.92B
| $938K | 0.01% |
1,600
-100
| -6% | -$58.6K |
|
|
POLY
863
DELISTED
Plantronics, Inc.
POLY
| $938K | 0.01% |
12,300
+200
| +2% | +$15.3K |
|
864
Granite Construction
GVA
$4.74B
| $932K | 0.01% |
16,745
+2,200
| +15% | +$122K |
|
|
PAY
865
DELISTED
Verifone Systems Inc
PAY
| $931K | 0.01% |
40,800
+600
| +1% | +$13.7K |
|
866
KBR
KBR
$6.31B
| $929K | 0.01% |
51,842
+700
| +1% | +$12.5K |
|
867
Oceaneering
OII
$2.47B
| $924K | 0.01% |
36,300
+400
| +1% | +$10.2K |
|
868
Belden
BDC
$5.13B
| $917K | 0.01% |
15,000
-300
| -2% | -$18.3K |
|
869
Tri Pointe Homes
TPH
$3.18B
| $916K | 0.01% |
56,000
+900
| +2% | +$14.7K |
|
870
Commercial Metals
CMC
$6.51B
| $910K | 0.01% |
43,100
+600
| +1% | +$12.7K |
|
871
Carpenter Technology
CRS
$12B
| $909K | 0.01% |
17,300
+200
| +1% | +$10.5K |
|
|
AHL
872
DELISTED
ASPEN Insurance Holding Limited
AHL
| $895K | 0.01% |
22,000
+300
| +1% | +$12.2K |
|
873
Jack in the Box
JACK
$367M
| $894K | 0.01% |
10,500
-300
| -3% | -$25.5K |
|
874
Urban Edge Properties
UE
$2.65B
| $892K | 0.01% |
39,000
+400
| +1% | +$9.15K |
|
|
CPE
875
DELISTED
Callon Petroleum Company
CPE
| $887K | 0.01% |
8,260
+900
| +12% | +$96.6K |
|