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 | |
|---|---|---|---|---|---|---|
|
MNK
876
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $903K | 0.01% |
30,800
+200
| +0.7% | +$5.86K |
|
877
Hain Celestial
HAIN
$164M
| $898K | 0.01% |
33,100
-5,200
| -14% | -$141K |
|
|
SGI
878
Somnigroup International Inc.
SGI
$18.3B
| $894K | 0.01% |
67,600
-400
| -0.6% | -$5.29K |
|
|
ESL
879
DELISTED
Esterline Technologies
ESL
| $891K | 0.01% |
9,800
+300
| +3% | +$27.3K |
|
880
Commercial Metals
CMC
$6.63B
| $889K | 0.01% |
43,300
+200
| +0.5% | +$4.11K |
|
881
AutoNation
AN
$8.55B
| $885K | 0.01% |
21,300
-400
| -2% | -$16.6K |
|
|
RDC
882
DELISTED
Rowan Companies Plc
RDC
| $885K | 0.01% |
47,000
+4,900
| +12% | +$92.3K |
|
883
Minerals Technologies
MTX
$2.01B
| $884K | 0.01% |
13,080
+100
| +0.8% | +$6.76K |
|
884
Tenet Healthcare
THC
$17.3B
| $874K | 0.01% |
30,700
+600
| +2% | +$17.1K |
|
885
Cirrus Logic
CRUS
$5.94B
| $872K | 0.01% |
22,600
+100
| +0.4% | +$3.86K |
|
886
Federated Hermes
FHI
$4.1B
| $854K | 0.01% |
35,400
+300
| +0.9% | +$7.24K |
|
887
Jack in the Box
JACK
$386M
| $847K | 0.01% |
10,100
-400
| -4% | -$33.5K |
|
888
MillerKnoll
MLKN
$1.47B
| $846K | 0.01% |
22,030
+100
| +0.5% | +$3.84K |
|
889
Trustmark
TRMK
$2.43B
| $841K | 0.01% |
25,000
| – | – |
|
890
Compass Minerals
CMP
$784M
| $840K | 0.01% |
12,500
| – | – |
|
891
Cheesecake Factory
CAKE
$3.02B
| $835K | 0.01% |
15,599
-100
| -0.6% | -$5.35K |
|
892
Sally Beauty Holdings
SBH
$1.44B
| $817K | 0.01% |
44,400
-600
| -1% | -$11K |
|
|
CVG
893
DELISTED
Convergys
CVG
| $800K | 0.01% |
33,700
| – | – |
|
894
Silgan Holdings
SLGN
$4.83B
| $797K | 0.01% |
28,662
+1,400
| +5% | +$38.9K |
|
895
Tanger
SKT
$3.94B
| $794K | 0.01% |
34,700
-100
| -0.3% | -$2.29K |
|
896
Avis
CAR
$5.5B
| $791K | 0.01% |
24,600
-1,700
| -6% | -$54.7K |
|
|
BBBY
897
DELISTED
Bed Bath & Beyond Inc
BBBY
| $777K | 0.01% |
51,800
+200
| +0.4% | +$3K |
|
898
Granite Construction
GVA
$4.73B
| $774K | 0.01% |
16,945
+200
| +1% | +$9.14K |
|
899
Genworth Financial
GNW
$3.52B
| $772K | 0.01% |
185,200
+1,300
| +0.7% | +$5.42K |
|
|
SAFM
900
DELISTED
Sanderson Farms Inc
SAFM
| $765K | 0.01% |
7,400
| – | – |
|