SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$2.41B
| $1.01M | 0.01% |
36,400
+100
| +0.3% | +$2.76K |
|
852
Dick's Sporting Goods
DKS
$17.7B
| $1M | 0.01% |
28,300
-400
| -1% | -$14.2K |
|
853
Dana Inc
DAN
$2.7B
| $999K | 0.01% |
53,500
-100
| -0.2% | -$1.87K |
|
854
Treehouse Foods
THS
$917M
| $995K | 0.01% |
20,800
+100
| +0.5% | +$4.78K |
|
855
Commault Systems
CVLT
$7.96B
| $994K | 0.01% |
14,200
-1,400
| -9% | -$98K |
|
856
Vishay Intertechnology
VSH
$2.11B
| $994K | 0.01% |
48,852
+200
| +0.4% | +$4.07K |
|
|
QEP
857
DELISTED
QEP RESOURCES, INC.
QEP
| $992K | 0.01% |
87,600
| – | – |
|
858
WaFd
WAFD
$2.5B
| $990K | 0.01% |
30,923
-200
| -0.6% | -$6.4K |
|
|
LM
859
DELISTED
Legg Mason, Inc.
LM
| $987K | 0.01% |
31,600
+100
| +0.3% | +$3.12K |
|
860
Dycom Industries
DY
$7.19B
| $981K | 0.01% |
11,600
+100
| +0.9% | +$8.46K |
|
861
Terex
TEX
$3.47B
| $958K | 0.01% |
24,000
-2,600
| -10% | -$104K |
|
862
PotlatchDeltic
PCH
$3.31B
| $952K | 0.01% |
23,241
+1,100
| +5% | +$45.1K |
|
863
TEGNA Inc
TGNA
$3.38B
| $952K | 0.01% |
79,600
+200
| +0.3% | +$2.39K |
|
864
Anywhere Real Estate
HOUS
$724M
| $947K | 0.01% |
+45,900
| New | +$947K |
|
865
Murphy USA
MUSA
$7.47B
| $942K | 0.01% |
11,025
-400
| -4% | -$34.2K |
|
866
TD Synnex
SNX
$12.3B
| $940K | 0.01% |
22,200
+600
| +3% | +$25.4K |
|
|
CLDR
867
DELISTED
Cloudera, Inc.
CLDR
| $934K | 0.01% |
52,910
+17,002
| +47% | +$300K |
|
868
Urban Edge Properties
UE
$2.67B
| $932K | 0.01% |
42,200
+3,200
| +8% | +$70.7K |
|
869
Graham Holdings Company
GHC
$4.93B
| $927K | 0.01% |
1,600
| – | – |
|
|
AHL
870
DELISTED
ASPEN Insurance Holding Limited
AHL
| $924K | 0.01% |
22,100
+100
| +0.5% | +$4.18K |
|
871
Edgewell Personal Care
EPC
$1.09B
| $922K | 0.01% |
19,944
+100
| +0.5% | +$4.62K |
|
|
MDRX
872
DELISTED
Veradigm Inc. Common Stock
MDRX
| $921K | 0.01% |
64,600
-900
| -1% | -$12.8K |
|
|
LPNT
873
DELISTED
LifePoint Health, Inc.
LPNT
| $921K | 0.01% |
14,300
| – | – |
|
874
Boston Beer
SAM
$2.47B
| $920K | 0.01% |
3,200
| – | – |
|
875
International Bancshares
IBOC
$4.45B
| $914K | 0.01% |
20,300
+300
| +2% | +$13.5K |
|