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 | |
|---|---|---|---|---|---|---|
876
NETSCOUT
NTCT
$1.79B
| $879K | 0.01% |
29,600
-2,200
| -7% | -$65.3K |
|
877
Cheesecake Factory
CAKE
$3.04B
| $864K | 0.01% |
15,699
+100
| +0.6% | +$5.5K |
|
878
Cirrus Logic
CRUS
$6B
| $862K | 0.01% |
22,500
-600
| -3% | -$23K |
|
879
TEGNA Inc
TGNA
$3.39B
| $861K | 0.01% |
79,400
+800
| +1% | +$8.68K |
|
880
International Bancshares
IBOC
$4.46B
| $856K | 0.01% |
20,000
+200
| +1% | +$8.56K |
|
881
Avis
CAR
$5.54B
| $855K | 0.01% |
26,300
+300
| +1% | +$9.75K |
|
882
LiveRamp
RAMP
$1.86B
| $851K | 0.01% |
28,400
-500
| -2% | -$15K |
|
883
Murphy USA
MUSA
$7.37B
| $849K | 0.01% |
11,425
-100
| -0.9% | -$7.43K |
|
884
KB Home
KBH
$4.64B
| $847K | 0.01% |
31,100
+300
| +1% | +$8.17K |
|
885
Nabors Industries
NBR
$561M
| $832K | 0.01% |
2,595
+296
| +13% | +$94.9K |
|
886
Genworth Financial
GNW
$3.51B
| $828K | 0.01% |
183,900
+3,700
| +2% | +$16.7K |
|
|
CVG
887
DELISTED
Convergys
CVG
| $824K | 0.01% |
33,700
+300
| +0.9% | +$7.34K |
|
888
Compass Minerals
CMP
$773M
| $822K | 0.01% |
12,500
+200
| +2% | +$13.2K |
|
889
Federated Hermes
FHI
$4.08B
| $819K | 0.01% |
35,100
+500
| +1% | +$11.7K |
|
890
Tanger
SKT
$3.93B
| $817K | 0.01% |
34,800
+300
| +0.9% | +$7.04K |
|
|
SGI
891
Somnigroup International Inc.
SGI
$18.3B
| $817K | 0.01% |
68,000
+800
| +1% | +$9.61K |
|
892
Trustmark
TRMK
$2.43B
| $816K | 0.01% |
25,000
+300
| +1% | +$9.79K |
|
893
United Natural Foods
UNFI
$1.74B
| $793K | 0.01% |
18,600
+200
| +1% | +$8.53K |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $786K | 0.01% |
65,500
-400
| -0.6% | -$4.8K |
|
|
MIK
895
DELISTED
Michaels Stores, Inc
MIK
| $784K | 0.01% |
40,900
+600
| +1% | +$11.5K |
|
|
SAFM
896
DELISTED
Sanderson Farms Inc
SAFM
| $778K | 0.01% |
7,400
+100
| +1% | +$10.5K |
|
|
TUP
897
DELISTED
Tupperware Brands Corporation
TUP
| $775K | 0.01% |
18,787
+200
| +1% | +$8.25K |
|
898
Brinker International
EAT
$7B
| $770K | 0.01% |
16,177
-700
| -4% | -$33.3K |
|
899
Cars.com
CARS
$837M
| $752K | 0.01% |
26,499
+400
| +2% | +$11.4K |
|
900
Prestige Consumer Healthcare
PBH
$3.3B
| $748K | 0.01% |
19,500
+200
| +1% | +$7.67K |
|