SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.9%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
657
Reduced
198
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
901
DELISTED
Quality Care Properties, Inc.
QCP
| $747K | 0.01% |
34,733
+500
| +1% | +$10.8K |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $745K | 0.01% |
14,600
+200
| +1% | +$10.2K |
|
903
MillerKnoll
MLKN
$1.47B
| $743K | 0.01% |
21,930
+200
| +0.9% | +$6.78K |
|
|
BID
904
DELISTED
Sotheby's
BID
| $735K | 0.01% |
13,527
| – | – |
|
905
Silgan Holdings
SLGN
$4.83B
| $731K | 0.01% |
27,262
+300
| +1% | +$8.04K |
|
|
GPOR
906
DELISTED
Gulfport Energy Corp.
GPOR
| $724K | 0.01% |
57,600
-2,500
| -4% | -$31.4K |
|
907
Sally Beauty Holdings
SBH
$1.44B
| $721K | 0.01% |
45,000
-600
| -1% | -$9.61K |
|
|
INVX
908
Innovex International, Inc.
INVX
$1.16B
| $720K | 0.01% |
14,000
+100
| +0.7% | +$5.14K |
|
|
ESL
909
DELISTED
Esterline Technologies
ESL
| $701K | 0.01% |
9,500
| – | – |
|
|
LPNT
910
DELISTED
LifePoint Health, Inc.
LPNT
| $698K | 0.01% |
14,300
+100
| +0.7% | +$4.88K |
|
911
Dillards
DDS
$9B
| $690K | 0.01% |
7,300
-200
| -3% | -$18.9K |
|
|
RDC
912
DELISTED
Rowan Companies Plc
RDC
| $683K | 0.01% |
42,100
+700
| +2% | +$11.4K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $680K | 0.01% |
30,000
+300
| +1% | +$6.8K |
|
|
VRE
914
Veris Residential
VRE
$1.52B
| $673K | 0.01% |
33,200
+300
| +0.9% | +$6.08K |
|
915
Worthington Enterprises
WOR
$3.24B
| $666K | 0.01% |
25,754
-162
| -0.6% | -$4.19K |
|
|
BIG
916
DELISTED
Big Lots, Inc.
BIG
| $648K | 0.01% |
15,500
+200
| +1% | +$8.36K |
|
917
Synaptics
SYNA
$2.7B
| $640K | 0.01% |
12,700
+100
| +0.8% | +$5.04K |
|
918
LendingTree
TREE
$978M
| $620K | ﹤0.01% |
2,900
+100
| +4% | +$21.4K |
|
919
Werner Enterprises
WERN
$1.71B
| $619K | ﹤0.01% |
16,475
+100
| +0.6% | +$3.76K |
|
920
Mercury Insurance
MCY
$4.29B
| $615K | ﹤0.01% |
13,500
+200
| +2% | +$9.11K |
|
921
HNI Corp
HNI
$2.14B
| $597K | ﹤0.01% |
16,040
+300
| +2% | +$11.2K |
|
922
Pitney Bowes
PBI
$2.11B
| $592K | ﹤0.01% |
69,100
+1,000
| +1% | +$8.57K |
|
|
ALEX
923
Alexander & Baldwin
ALEX
$1.41B
| $586K | ﹤0.01% |
24,939
+300
| +1% | +$7.05K |
|
|
AKRX
924
DELISTED
Akorn, Inc.
AKRX
| $574K | ﹤0.01% |
34,600
+400
| +1% | +$6.64K |
|
925
News Corp Class B
NWS
$18.8B
| $571K | ﹤0.01% |
36,044
+200
| +0.6% | +$3.17K |
|