SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.63B
| $756K | 0.01% |
31,600
+500
| +2% | +$12K |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $750K | 0.01% |
14,700
+100
| +0.7% | +$5.1K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $746K | 0.01% |
30,500
+500
| +2% | +$12.2K |
|
904
Nabors Industries
NBR
$560M
| $741K | 0.01% |
2,407
-188
| -7% | -$57.9K |
|
|
POLY
905
DELISTED
Plantronics, Inc.
POLY
| $736K | 0.01% |
12,200
-100
| -0.8% | -$6.03K |
|
|
INVX
906
Innovex International, Inc.
INVX
$1.16B
| $726K | 0.01% |
13,900
-100
| -0.7% | -$5.22K |
|
907
Prestige Consumer Healthcare
PBH
$3.2B
| $724K | 0.01% |
19,100
-400
| -2% | -$15.2K |
|
908
HNI Corp
HNI
$2.14B
| $714K | 0.01% |
16,140
+100
| +0.6% | +$4.42K |
|
|
VRE
909
Veris Residential
VRE
$1.52B
| $710K | 0.01% |
33,400
+200
| +0.6% | +$4.25K |
|
910
Brinker International
EAT
$7.04B
| $705K | 0.01% |
15,077
-1,100
| -7% | -$51.4K |
|
911
Tri Pointe Homes
TPH
$3.25B
| $697K | 0.01% |
56,200
+200
| +0.4% | +$2.48K |
|
912
World Kinect Corp
WKC
$1.48B
| $695K | 0.01% |
25,100
+300
| +1% | +$8.31K |
|
913
NETSCOUT
NTCT
$1.79B
| $677K | 0.01% |
26,800
-2,800
| -9% | -$70.7K |
|
|
BID
914
DELISTED
Sotheby's
BID
| $665K | ﹤0.01% |
13,527
| – | – |
|
915
DNOW Inc
DNOW
$1.67B
| $664K | ﹤0.01% |
40,127
+1,400
| +4% | +$23.2K |
|
916
Cars.com
CARS
$835M
| $654K | ﹤0.01% |
23,699
-2,800
| -11% | -$77.3K |
|
917
Worthington Enterprises
WOR
$3.24B
| $649K | ﹤0.01% |
24,294
-1,460
| -6% | -$39K |
|
|
BIG
918
DELISTED
Big Lots, Inc.
BIG
| $623K | ﹤0.01% |
14,900
-600
| -4% | -$25.1K |
|
919
LendingTree
TREE
$978M
| $621K | ﹤0.01% |
2,700
-200
| -7% | -$46K |
|
|
TUP
920
DELISTED
Tupperware Brands Corporation
TUP
| $618K | ﹤0.01% |
18,487
-300
| -2% | -$10K |
|
|
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
| $607K | ﹤0.01% |
58,300
+700
| +1% | +$7.29K |
|
922
Synaptics
SYNA
$2.7B
| $598K | ﹤0.01% |
13,100
+400
| +3% | +$18.3K |
|
|
MIK
923
DELISTED
Michaels Stores, Inc
MIK
| $586K | ﹤0.01% |
36,100
-4,800
| -12% | -$77.9K |
|
924
Werner Enterprises
WERN
$1.71B
| $582K | ﹤0.01% |
16,475
| – | – |
|
|
ALEX
925
Alexander & Baldwin
ALEX
$1.41B
| $568K | ﹤0.01% |
25,039
+100
| +0.4% | +$2.27K |
|