SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
901
DELISTED
Taubman Centers Inc.
TCO
| $560K | ﹤0.01% |
18,000
+200
| +1% | +$6.22K |
|
902
Adtalem Global Education
ATGE
$4.83B
| $556K | ﹤0.01% |
15,900
| – | – |
|
903
Commault Systems
CVLT
$7.96B
| $554K | ﹤0.01% |
12,400
+300
| +2% | +$13.4K |
|
904
Jack in the Box
JACK
$339M
| $546K | ﹤0.01% |
7,000
-500
| -7% | -$39K |
|
905
Adient
ADNT
$1.97B
| $544K | ﹤0.01% |
25,600
+300
| +1% | +$6.38K |
|
906
Ligand Pharmaceuticals
LGND
$3.25B
| $542K | ﹤0.01% |
5,200
-300
| -5% | -$31.3K |
|
907
O-I Glass
OI
$1.92B
| $539K | ﹤0.01% |
45,200
+100
| +0.2% | +$1.19K |
|
908
Avis
CAR
$5.53B
| $538K | ﹤0.01% |
16,700
-300
| -2% | -$9.67K |
|
909
PagerDuty
PD
$1.44B
| $535K | ﹤0.01% |
+22,873
| New | +$535K |
|
910
Healthcare Services Group
HCSG
$1.14B
| $530K | ﹤0.01% |
21,800
+300
| +1% | +$7.29K |
|
|
WW
911
DELISTED
WW International
WW
| $523K | ﹤0.01% |
13,700
+200
| +1% | +$7.64K |
|
|
PDCO
912
DELISTED
Patterson Companies, Inc.
PDCO
| $520K | ﹤0.01% |
25,400
+400
| +2% | +$8.19K |
|
913
AMC Networks
AMCX
$316M
| $512K | ﹤0.01% |
12,950
+100
| +0.8% | +$3.95K |
|
914
Pilgrim's Pride
PPC
$10.3B
| $504K | ﹤0.01% |
15,400
+200
| +1% | +$6.55K |
|
915
Core Laboratories
CLB
$553M
| $493K | ﹤0.01% |
13,100
+200
| +2% | +$7.53K |
|
916
InterDigital
IDCC
$7.35B
| $490K | ﹤0.01% |
9,000
| – | – |
|
917
Edgewell Personal Care
EPC
$1.1B
| $487K | ﹤0.01% |
15,744
| – | – |
|
918
CNX Resources
CNX
$4.17B
| $481K | ﹤0.01% |
54,400
| – | – |
|
919
Werner Enterprises
WERN
$1.7B
| $476K | ﹤0.01% |
13,075
+200
| +2% | +$7.28K |
|
920
Cheesecake Factory
CAKE
$3.07B
| $470K | ﹤0.01% |
12,099
+200
| +2% | +$7.77K |
|
|
MDRX
921
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | ﹤0.01% |
47,800
-600
| -1% | -$5.89K |
|
922
NETSCOUT
NTCT
$1.78B
| $467K | ﹤0.01% |
19,400
| – | – |
|
923
HNI Corp
HNI
$2.09B
| $466K | ﹤0.01% |
12,440
| – | – |
|
924
Avanos Medical
AVNS
$573M
| $466K | ﹤0.01% |
13,820
| – | – |
|
925
Worthington Enterprises
WOR
$3.2B
| $459K | ﹤0.01% |
10,878
+100
| +0.9% | +$4.21K |
|