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 | |
|---|---|---|---|---|---|---|
901
Hain Celestial
HAIN
$164M
| $500K | ﹤0.01% |
23,300
-3,200
| -12% | -$68.7K |
|
902
Cheesecake Factory
CAKE
$3.07B
| $496K | ﹤0.01% |
11,899
-400
| -3% | -$16.7K |
|
903
Terex
TEX
$3.23B
| $493K | ﹤0.01% |
19,000
+500
| +3% | +$13K |
|
904
Pilgrim's Pride
PPC
$10.3B
| $487K | ﹤0.01% |
+15,200
| New | +$487K |
|
|
ALEX
905
Alexander & Baldwin
ALEX
$1.38B
| $484K | ﹤0.01% |
19,739
-300
| -1% | -$7.36K |
|
906
Avis
CAR
$5.53B
| $480K | ﹤0.01% |
17,000
-1,900
| -10% | -$53.6K |
|
907
InterDigital
IDCC
$7.35B
| $472K | ﹤0.01% |
9,000
-400
| -4% | -$21K |
|
908
Dycom Industries
DY
$7.21B
| $465K | ﹤0.01% |
9,100
-200
| -2% | -$10.2K |
|
909
Brinker International
EAT
$7.08B
| $464K | ﹤0.01% |
10,877
-200
| -2% | -$8.53K |
|
910
O-I Glass
OI
$1.92B
| $463K | ﹤0.01% |
45,100
-800
| -2% | -$8.21K |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $461K | ﹤0.01% |
327,200
+17,700
| +6% | +$24.8K |
|
912
Werner Enterprises
WERN
$1.7B
| $454K | ﹤0.01% |
12,875
| – | – |
|
913
NETSCOUT
NTCT
$1.78B
| $447K | ﹤0.01% |
19,400
-1,200
| -6% | -$27.6K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $446K | ﹤0.01% |
25,000
+500
| +2% | +$8.92K |
|
915
HNI Corp
HNI
$2.09B
| $442K | ﹤0.01% |
12,440
-400
| -3% | -$14.2K |
|
916
Mercury Insurance
MCY
$4.27B
| $441K | ﹤0.01% |
7,900
-100
| -1% | -$5.58K |
|
|
UNIT
917
Uniti Group
UNIT
$1.48B
| $435K | ﹤0.01% |
56,040
+1,500
| +3% | +$11.6K |
|
918
Granite Construction
GVA
$4.63B
| $435K | ﹤0.01% |
13,545
-300
| -2% | -$9.64K |
|
|
MDP
919
DELISTED
Meredith Corporation
MDP
| $425K | ﹤0.01% |
11,600
-300
| -3% | -$11K |
|
920
Tanger
SKT
$3.84B
| $420K | ﹤0.01% |
27,100
-800
| -3% | -$12.4K |
|
921
News Corp Class B
NWS
$18.5B
| $418K | ﹤0.01% |
29,244
-400
| -1% | -$5.72K |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | ﹤0.01% |
37,100
-2,000
| -5% | -$21.3K |
|
923
CNX Resources
CNX
$4.17B
| $395K | ﹤0.01% |
54,400
-3,500
| -6% | -$25.4K |
|
924
Worthington Enterprises
WOR
$3.2B
| $389K | ﹤0.01% |
10,778
-800
| -7% | -$28.9K |
|
925
Oceaneering
OII
$2.37B
| $389K | ﹤0.01% |
28,700
-600
| -2% | -$8.13K |
|