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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$1.75B
| $560K | ﹤0.01% |
18,700
+100
| +0.5% | +$3K |
|
|
SPN
927
DELISTED
Superior Energy Services, Inc.
SPN
| $557K | ﹤0.01% |
57,200
+1,000
| +2% | +$9.74K |
|
928
Dillards
DDS
$9B
| $542K | ﹤0.01% |
7,100
-200
| -3% | -$15.3K |
|
929
Light & Wonder
LNW
$7.48B
| $516K | ﹤0.01% |
20,300
+600
| +3% | +$15.3K |
|
930
Greif
GEF
$3.57B
| $515K | ﹤0.01% |
9,600
+100
| +1% | +$5.37K |
|
931
Mercury Insurance
MCY
$4.29B
| $502K | ﹤0.01% |
10,000
-3,500
| -26% | -$176K |
|
932
News Corp Class B
NWS
$18.8B
| $501K | ﹤0.01% |
36,844
+800
| +2% | +$10.9K |
|
933
Pitney Bowes
PBI
$2.11B
| $492K | ﹤0.01% |
69,500
+400
| +0.6% | +$2.83K |
|
|
DO
934
DELISTED
Diamond Offshore Drilling
DO
| $478K | ﹤0.01% |
23,900
+100
| +0.4% | +$2K |
|
|
AKRX
935
DELISTED
Akorn, Inc.
AKRX
| $452K | ﹤0.01% |
34,800
+200
| +0.6% | +$2.6K |
|
936
Papa John's
PZZA
$1.58B
| $426K | ﹤0.01% |
8,300
-400
| -5% | -$20.5K |
|
|
ISCA
937
DELISTED
International Speedway Corp
ISCA
| $396K | ﹤0.01% |
9,050
+100
| +1% | +$4.38K |
|
938
BlackRock TCP Capital
TCPC
$616M
| $342K | ﹤0.01% |
+24,039
| New | +$342K |
|
|
AYX
939
DELISTED
Alteryx, Inc.
AYX
| $203K | ﹤0.01% |
+3,543
| New | +$203K |
|
940
Tootsie Roll Industries
TR
$2.97B
| $201K | ﹤0.01% |
8,471
-246
| -3% | -$5.84K |
|
941
American Public Education
APEI
$571M
| – | – |
-294,320
| Closed | -$12.4M |
|
942
Eaton
ETN
$136B
| – | – |
-73,854
| Closed | -$5.52M |
|
943
LiveRamp
RAMP
$1.86B
| – | – |
-28,400
| Closed | -$851K |
|
944
Roku
ROKU
$14B
| – | – |
-11,650
| Closed | -$497K |
|
|
ZVO
945
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-1,353,331
| Closed | -$8.84M |
|
|
FSCT
946
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-61,523
| Closed | -$2.11M |
|
|
BAC.WS.B
947
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-10,986,671
| Closed | -$6.7M |
|
|
EDR
948
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-27,900
| Closed | -$1.16M |
|
|
ILG
949
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-38,900
| Closed | -$1.29M |
|
|
PAY
950
DELISTED
Verifone Systems Inc
PAY
| – | – |
-40,800
| Closed | -$931K |
|