SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$1.31B
(+12%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
369
Reduced
350
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CNX Resources
CNX
$4.17B
| $761K | 0.01% |
70,700
-1,900
| -3% | -$20.5K |
|
877
Belden
BDC
$5.03B
| $752K | 0.01% |
14,000
-400
| -3% | -$21.5K |
|
878
Jack in the Box
JACK
$339M
| $746K | 0.01% |
9,200
| – | – |
|
879
Minerals Technologies
MTX
$2.03B
| $740K | 0.01% |
12,580
| – | – |
|
880
MillerKnoll
MLKN
$1.41B
| $740K | 0.01% |
21,030
-100
| -0.5% | -$3.52K |
|
881
Hain Celestial
HAIN
$164M
| $738K | 0.01% |
31,900
| – | – |
|
882
International Bancshares
IBOC
$4.42B
| $738K | 0.01% |
19,400
-200
| -1% | -$7.61K |
|
883
AutoNation
AN
$8.31B
| $732K | 0.01% |
20,500
| – | – |
|
884
KB Home
KBH
$4.34B
| $730K | 0.01% |
30,200
-500
| -2% | -$12.1K |
|
885
Cheesecake Factory
CAKE
$3.07B
| $729K | 0.01% |
14,899
| – | – |
|
886
Avanos Medical
AVNS
$573M
| $722K | 0.01% |
16,920
| – | – |
|
887
Granite Construction
GVA
$4.63B
| $718K | 0.01% |
16,645
-100
| -0.6% | -$4.31K |
|
888
Commercial Metals
CMC
$6.36B
| $716K | 0.01% |
41,900
| – | – |
|
|
VRE
889
Veris Residential
VRE
$1.47B
| $715K | 0.01% |
32,200
| – | – |
|
|
UNIT
890
Uniti Group
UNIT
$1.48B
| $714K | 0.01% |
63,840
| – | – |
|
891
Matador Resources
MTDR
$6.09B
| $713K | 0.01% |
36,900
| – | – |
|
892
John Wiley & Sons Class A
WLY
$2.12B
| $712K | 0.01% |
16,100
| – | – |
|
893
Terex
TEX
$3.23B
| $710K | 0.01% |
22,100
-1,000
| -4% | -$32.1K |
|
894
Tanger
SKT
$3.84B
| $703K | 0.01% |
33,500
| – | – |
|
895
NETSCOUT
NTCT
$1.78B
| $702K | 0.01% |
25,000
+100
| +0.4% | +$2.81K |
|
896
World Kinect Corp
WKC
$1.52B
| $690K | 0.01% |
23,900
-100
| -0.4% | -$2.89K |
|
897
Genworth Financial
GNW
$3.51B
| $684K | 0.01% |
178,500
| – | – |
|
898
Deluxe
DLX
$852M
| $680K | 0.01% |
15,562
-900
| -5% | -$39.3K |
|
899
Visteon
VC
$3.35B
| $680K | 0.01% |
10,100
-200
| -2% | -$13.5K |
|
900
Energy Focus
EFOI
$13.9M
| $665K | 0.01% |
15,580
| – | – |
|