SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.57%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11B
AUM Growth
+$11B
(-0.13%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
972
New
24
Increased
350
Reduced
511
Closed
28
Top Buys
| 1 |
Exelon
EXC
|
$72.5M |
| 2 |
WEX
WEX
|
$24.1M |
| 3 |
Keysight
KEYS
|
$23.3M |
| 4 |
BlackRock TCP Capital
TCPC
|
$20.7M |
| 5 |
Global Payments
GPN
|
$15.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$123M |
| 2 |
AGNC Investment
AGNC
|
$54.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 4 |
Rithm Capital
RITM
|
$27.4M |
| 5 |
SS&C Technologies
SSNC
|
$25.1M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.59% |
| 4 | Real Estate | 11.88% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PENN Entertainment
PENN
$2.86B
| $589K | 0.01% |
31,600
| – | – |
|
877
Trinity Industries
TRN
$2.25B
| $584K | 0.01% |
29,694
-8,700
| -23% | -$171K |
|
878
Adient
ADNT
$1.97B
| $581K | 0.01% |
25,300
-400
| -2% | -$9.19K |
|
879
Urban Outfitters
URBN
$6B
| $576K | 0.01% |
20,500
+200
| +1% | +$5.62K |
|
|
X
880
DELISTED
US Steel
X
| $572K | 0.01% |
49,500
-1,500
| -3% | -$17.3K |
|
|
VRE
881
Veris Residential
VRE
$1.47B
| $570K | 0.01% |
26,300
-400
| -1% | -$8.67K |
|
882
John Wiley & Sons Class A
WLY
$2.12B
| $562K | 0.01% |
12,800
-500
| -4% | -$22K |
|
883
Boyd Gaming
BYD
$6.84B
| $556K | 0.01% |
23,200
-500
| -2% | -$12K |
|
884
Antero Midstream
AM
$8.54B
| $555K | 0.01% |
+75,000
| New | +$555K |
|
885
Compass Minerals
CMP
$789M
| $554K | 0.01% |
9,800
-200
| -2% | -$11.3K |
|
886
Pediatrix Medical
MD
$1.45B
| $552K | 0.01% |
24,400
-1,200
| -5% | -$27.1K |
|
887
Ligand Pharmaceuticals
LGND
$3.25B
| $547K | 0.01% |
8,817
-480
| -5% | -$29.8K |
|
888
Commault Systems
CVLT
$7.96B
| $541K | ﹤0.01% |
12,100
+700
| +6% | +$31.3K |
|
889
Minerals Technologies
MTX
$2.03B
| $540K | ﹤0.01% |
10,180
-200
| -2% | -$10.6K |
|
|
BID
890
DELISTED
Sotheby's
BID
| $537K | ﹤0.01% |
9,427
-400
| -4% | -$22.8K |
|
|
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
| $531K | ﹤0.01% |
48,400
-900
| -2% | -$9.87K |
|
892
Matador Resources
MTDR
$6.09B
| $526K | ﹤0.01% |
31,800
+1,100
| +4% | +$18.2K |
|
893
Healthcare Services Group
HCSG
$1.14B
| $522K | ﹤0.01% |
21,500
-400
| -2% | -$9.71K |
|
894
Sally Beauty Holdings
SBH
$1.4B
| $521K | ﹤0.01% |
35,000
-700
| -2% | -$10.4K |
|
895
Avanos Medical
AVNS
$573M
| $518K | ﹤0.01% |
13,820
-200
| -1% | -$7.5K |
|
896
Edgewell Personal Care
EPC
$1.1B
| $512K | ﹤0.01% |
15,744
-300
| -2% | -$9.76K |
|
|
WW
897
DELISTED
WW International
WW
| $511K | ﹤0.01% |
13,500
+2,000
| +17% | +$75.7K |
|
898
Resideo Technologies
REZI
$5.03B
| $511K | ﹤0.01% |
35,600
-700
| -2% | -$10K |
|
899
Prestige Consumer Healthcare
PBH
$3.29B
| $506K | ﹤0.01% |
14,600
-700
| -5% | -$24.3K |
|
900
Patterson-UTI
PTEN
$2.13B
| $503K | ﹤0.01% |
58,800
-2,900
| -5% | -$24.8K |
|