SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
+$11.1B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
19
Reduced
888
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Urban Edge Properties
UE
$2.63B
| $617K | 0.01% |
35,600
-5,200
| -13% | -$90.1K |
|
877
Avanos Medical
AVNS
$573M
| $611K | 0.01% |
14,020
-2,900
| -17% | -$126K |
|
878
John Wiley & Sons Class A
WLY
$2.12B
| $610K | 0.01% |
13,300
-2,800
| -17% | -$128K |
|
879
Matador Resources
MTDR
$6.09B
| $610K | 0.01% |
30,700
-6,200
| -17% | -$123K |
|
880
PENN Entertainment
PENN
$2.86B
| $609K | 0.01% |
31,600
-6,300
| -17% | -$121K |
|
881
International Bancshares
IBOC
$4.42B
| $607K | 0.01% |
16,100
-3,300
| -17% | -$124K |
|
882
InterDigital
IDCC
$7.35B
| $605K | 0.01% |
9,400
-2,200
| -19% | -$142K |
|
|
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
| $604K | 0.01% |
309,500
-62,800
| -17% | -$123K |
|
884
Oceaneering
OII
$2.37B
| $597K | 0.01% |
29,300
-5,800
| -17% | -$118K |
|
|
DHC
885
Diversified Healthcare Trust
DHC
$903M
| $582K | 0.01% |
70,400
-14,300
| -17% | -$118K |
|
886
Terex
TEX
$3.23B
| $581K | 0.01% |
18,500
-3,600
| -16% | -$113K |
|
887
Hain Celestial
HAIN
$164M
| $580K | 0.01% |
26,500
-5,400
| -17% | -$118K |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $573K | 0.01% |
49,300
-11,800
| -19% | -$137K |
|
|
BID
889
DELISTED
Sotheby's
BID
| $571K | 0.01% |
9,827
-1,900
| -16% | -$110K |
|
890
Commault Systems
CVLT
$7.96B
| $566K | 0.01% |
11,400
-2,300
| -17% | -$114K |
|
|
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | 0.01% |
24,500
-4,900
| -17% | -$112K |
|
892
Minerals Technologies
MTX
$2.03B
| $555K | 0.01% |
10,380
-2,200
| -17% | -$118K |
|
893
Genworth Financial
GNW
$3.51B
| $553K | 0.01% |
149,000
-29,500
| -17% | -$109K |
|
894
Compass Minerals
CMP
$789M
| $550K | 0.01% |
10,000
-2,100
| -17% | -$116K |
|
895
Dycom Industries
DY
$7.21B
| $547K | ﹤0.01% |
9,300
-1,900
| -17% | -$112K |
|
896
Cheesecake Factory
CAKE
$3.07B
| $538K | ﹤0.01% |
12,299
-2,600
| -17% | -$114K |
|
897
Deluxe
DLX
$852M
| $527K | ﹤0.01% |
12,962
-2,600
| -17% | -$106K |
|
898
NETSCOUT
NTCT
$1.78B
| $523K | ﹤0.01% |
20,600
-4,400
| -18% | -$112K |
|
|
MDR
899
DELISTED
McDermott International
MDR
| $520K | ﹤0.01% |
53,799
-10,600
| -16% | -$102K |
|
|
DLPH
900
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $520K | ﹤0.01% |
26,000
-5,500
| -17% | -$110K |
|