SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
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
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
876
DELISTED
Callon Petroleum Company
CPE
| $850K | 0.01% |
+7,560
| New | +$850K |
|
877
Under Armour Class C
UA
$2.13B
| $849K | 0.01% |
56,499
-3,900
| -6% | -$58.6K |
|
878
Carpenter Technology
CRS
$12.3B
| $845K | 0.01% |
17,600
-1,700
| -9% | -$81.6K |
|
879
Trustmark
TRMK
$2.43B
| $845K | 0.01% |
25,500
-2,400
| -9% | -$79.5K |
|
880
Adtalem Global Education
ATGE
$4.83B
| $835K | 0.01% |
23,300
-200
| -0.9% | -$7.17K |
|
881
Commercial Metals
CMC
$6.63B
| $828K | 0.01% |
43,500
-4,200
| -9% | -$79.9K |
|
882
Compass Minerals
CMP
$784M
| $824K | 0.01% |
12,700
-1,200
| -9% | -$77.9K |
|
883
Deckers Outdoor
DECK
$17.9B
| $821K | 0.01% |
72,000
-7,200
| -9% | -$82.1K |
|
|
MDP
884
DELISTED
Meredith Corporation
MDP
| $821K | 0.01% |
14,800
-300
| -2% | -$16.6K |
|
885
International Bancshares
IBOC
$4.45B
| $818K | 0.01% |
20,400
-3,600
| -15% | -$144K |
|
886
Silgan Holdings
SLGN
$4.83B
| $817K | 0.01% |
27,762
-3,200
| -10% | -$94.2K |
|
887
MillerKnoll
MLKN
$1.47B
| $809K | 0.01% |
22,530
-2,100
| -9% | -$75.4K |
|
888
Globus Medical
GMED
$8.18B
| $808K | 0.01% |
27,200
-2,600
| -9% | -$77.2K |
|
|
ALEX
889
Alexander & Baldwin
ALEX
$1.41B
| $807K | 0.01% |
17,420
-1,600
| -8% | -$74.1K |
|
|
VRE
890
Veris Residential
VRE
$1.52B
| $801K | 0.01% |
33,800
-3,200
| -9% | -$75.8K |
|
891
Avanos Medical
AVNS
$590M
| $793K | 0.01% |
17,620
-1,600
| -8% | -$72K |
|
892
United Natural Foods
UNFI
$1.75B
| $790K | 0.01% |
19,000
-1,900
| -9% | -$79K |
|
893
GameStop
GME
$10.1B
| $787K | 0.01% |
152,400
-14,400
| -9% | -$74.4K |
|
894
Tri Pointe Homes
TPH
$3.25B
| $786K | 0.01% |
56,900
-8,700
| -13% | -$120K |
|
895
Mercury Insurance
MCY
$4.29B
| $777K | 0.01% |
13,700
-1,300
| -9% | -$73.7K |
|
896
PotlatchDeltic
PCH
$3.31B
| $777K | 0.01% |
15,241
-1,500
| -9% | -$76.5K |
|
897
Worthington Enterprises
WOR
$3.24B
| $776K | 0.01% |
27,376
-1,947
| -7% | -$55.2K |
|
|
QEP
898
DELISTED
QEP RESOURCES, INC.
QEP
| $776K | 0.01% |
90,500
-8,600
| -9% | -$73.7K |
|
899
KB Home
KBH
$4.63B
| $755K | 0.01% |
31,300
-3,000
| -9% | -$72.4K |
|
900
Diamondback Energy
FANG
$40.2B
| $742K | 0.01% |
+7,573
| New | +$742K |
|