SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
LiveRamp
RAMP
$1.86B
| $739K | 0.01% |
30,000
-2,400
| -7% | -$59.1K |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $733K | 0.01% |
19,600
-2,200
| -10% | -$82.3K |
|
903
Papa John's
PZZA
$1.58B
| $731K | 0.01% |
10,000
-900
| -8% | -$65.8K |
|
904
Urban Outfitters
URBN
$6.35B
| $731K | 0.01% |
30,600
-5,800
| -16% | -$139K |
|
905
Genworth Financial
GNW
$3.52B
| $723K | 0.01% |
187,750
-17,900
| -9% | -$68.9K |
|
906
Cars.com
CARS
$835M
| $716K | 0.01% |
26,899
-2,600
| -9% | -$69.2K |
|
907
Corpay
CPAY
$22.4B
| $712K | 0.01% |
4,600
| – | – |
|
908
Cheesecake Factory
CAKE
$3.02B
| $691K | 0.01% |
16,399
-2,000
| -11% | -$84.3K |
|
909
HNI Corp
HNI
$2.14B
| $686K | 0.01% |
16,540
-1,600
| -9% | -$66.4K |
|
910
SM Energy
SM
$3.09B
| $683K | 0.01% |
38,500
-1,900
| -5% | -$33.7K |
|
|
ESV
911
DELISTED
Ensco Rowan plc
ESV
| $682K | 0.01% |
28,575
-2,700
| -9% | -$64.4K |
|
912
Owens & Minor
OMI
$434M
| $672K | 0.01% |
23,000
-2,200
| -9% | -$64.3K |
|
|
DBD
913
DELISTED
Diebold Nixdorf Incorporated
DBD
| $650K | 0.01% |
28,430
-2,700
| -9% | -$61.7K |
|
|
ENDP
914
DELISTED
Endo International plc
ENDP
| $648K | 0.01% |
75,600
-6,300
| -8% | -$54K |
|
|
BID
915
DELISTED
Sotheby's
BID
| $647K | 0.01% |
14,027
-4,900
| -26% | -$226K |
|
|
INVX
916
Innovex International, Inc.
INVX
$1.16B
| $627K | 0.01% |
14,200
-1,400
| -9% | -$61.8K |
|
917
Werner Enterprises
WERN
$1.71B
| $617K | 0.01% |
16,875
-1,600
| -9% | -$58.5K |
|
|
SPN
918
DELISTED
Superior Energy Services, Inc.
SPN
| $614K | 0.01% |
57,500
-5,500
| -9% | -$58.7K |
|
|
BWLD
919
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $613K | 0.01% |
5,800
-900
| -13% | -$95.1K |
|
920
Brinker International
EAT
$7.04B
| $585K | ﹤0.01% |
18,377
-1,800
| -9% | -$57.3K |
|
|
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
| $582K | ﹤0.01% |
7,758
-733
| -9% | -$55K |
|
922
3D Systems Corporation
DDD
$272M
| $573K | ﹤0.01% |
42,800
-1,800
| -4% | -$24.1K |
|
923
Greif
GEF
$3.57B
| $568K | ﹤0.01% |
9,700
-900
| -8% | -$52.7K |
|
924
DNOW Inc
DNOW
$1.67B
| $560K | ﹤0.01% |
40,527
-3,900
| -9% | -$53.9K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $557K | ﹤0.01% |
12,600
-1,200
| -9% | -$53K |
|