SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$301M
(+2.3%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
601
Reduced
225
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Worthington Enterprises
WOR
$3.23B
| $908K | 0.01% |
29,323
+325
| +1% | +$10.1K |
|
877
AutoNation
AN
$8.37B
| $907K | 0.01% |
21,509
| – | – |
|
878
Deckers Outdoor
DECK
$18.2B
| $901K | 0.01% |
79,200
+1,200
| +2% | +$13.7K |
|
879
GameStop
GME
$10.1B
| $901K | 0.01% |
166,800
+1,200
| +0.7% | +$6.48K |
|
880
KBR
KBR
$6.42B
| $899K | 0.01% |
59,042
+1,000
| +2% | +$15.2K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $898K | 0.01% |
15,100
+200
| +1% | +$11.9K |
|
882
Trustmark
TRMK
$2.44B
| $897K | 0.01% |
27,900
+400
| +1% | +$12.9K |
|
|
BIG
883
DELISTED
Big Lots, Inc.
BIG
| $894K | 0.01% |
18,500
+400
| +2% | +$19.3K |
|
884
Adtalem Global Education
ATGE
$4.87B
| $892K | 0.01% |
23,500
+200
| +0.9% | +$7.59K |
|
885
New York Times
NYT
$9.64B
| $892K | 0.01% |
50,400
+900
| +2% | +$15.9K |
|
|
DBD
886
DELISTED
Diebold Nixdorf Incorporated
DBD
| $872K | 0.01% |
31,130
+500
| +2% | +$14K |
|
887
Tri Pointe Homes
TPH
$3.14B
| $865K | 0.01% |
65,600
-4,600
| -7% | -$60.7K |
|
|
BWLD
888
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $849K | 0.01% |
6,700
-400
| -6% | -$50.7K |
|
889
LiveRamp
RAMP
$1.77B
| $842K | 0.01% |
32,400
+700
| +2% | +$18.2K |
|
890
International Bancshares
IBOC
$4.44B
| $841K | 0.01% |
24,000
+400
| +2% | +$14K |
|
891
3D Systems Corporation
DDD
$263M
| $834K | 0.01% |
44,600
+900
| +2% | +$16.8K |
|
|
PAY
892
DELISTED
Verifone Systems Inc
PAY
| $833K | 0.01% |
46,000
+700
| +2% | +$12.7K |
|
893
American Eagle Outfitters
AEO
$3.06B
| $826K | 0.01% |
68,575
-900
| -1% | -$10.8K |
|
894
KB Home
KBH
$4.44B
| $822K | 0.01% |
34,300
+500
| +1% | +$12K |
|
895
Matador Resources
MTDR
$6.09B
| $821K | 0.01% |
+38,400
| New | +$821K |
|
896
Owens & Minor
OMI
$426M
| $811K | 0.01% |
25,200
+400
| +2% | +$12.9K |
|
897
Mercury Insurance
MCY
$4.31B
| $810K | 0.01% |
15,000
+200
| +1% | +$10.8K |
|
|
MIK
898
DELISTED
Michaels Stores, Inc
MIK
| $807K | 0.01% |
43,600
-2,200
| -5% | -$40.7K |
|
899
Senseonics Holdings
SENS
$375M
| $800K | 0.01% |
444,294
| – | – |
|
900
Granite Construction
GVA
$4.69B
| $793K | 0.01% |
16,445
+300
| +2% | +$14.5K |
|