SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$12.5B
(+12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
371
Reduced
348
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dycom Industries
DY
$7.21B
| $515K | ﹤0.01% |
11,200
| – | – |
|
927
Cars.com
CARS
$795M
| $504K | ﹤0.01% |
22,099
-400
| -2% | -$9.12K |
|
928
Signet Jewelers
SIG
$3.65B
| $502K | ﹤0.01% |
18,500
| – | – |
|
929
Synaptics
SYNA
$2.62B
| $489K | ﹤0.01% |
12,300
| – | – |
|
|
RDC
930
DELISTED
Rowan Companies Plc
RDC
| $489K | ﹤0.01% |
45,300
| – | – |
|
931
Mercury Insurance
MCY
$4.27B
| $486K | ﹤0.01% |
9,700
| – | – |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $479K | ﹤0.01% |
64,399
| – | – |
|
933
Dillards
DDS
$8.73B
| $475K | ﹤0.01% |
6,600
| – | – |
|
934
Anywhere Real Estate
HOUS
$670M
| $462K | ﹤0.01% |
40,500
-1,600
| -4% | -$18.3K |
|
935
Pitney Bowes
PBI
$2.07B
| $460K | ﹤0.01% |
66,900
| – | – |
|
936
News Corp Class B
NWS
$18.5B
| $445K | ﹤0.01% |
35,644
+400
| +1% | +$4.99K |
|
|
BID
937
DELISTED
Sotheby's
BID
| $443K | ﹤0.01% |
11,727
-700
| -6% | -$26.4K |
|
|
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
| $442K | ﹤0.01% |
17,287
| – | – |
|
939
Papa John's
PZZA
$1.58B
| $424K | ﹤0.01% |
8,000
| – | – |
|
940
Adient
ADNT
$1.97B
| $402K | ﹤0.01% |
31,000
| – | – |
|
941
Light & Wonder
LNW
$7.16B
| $402K | ﹤0.01% |
19,700
+100
| +0.5% | +$2.04K |
|
942
Greif
GEF
$3.54B
| $380K | ﹤0.01% |
9,200
| – | – |
|
|
ISCA
943
DELISTED
International Speedway Corp
ISCA
| $369K | ﹤0.01% |
8,450
-300
| -3% | -$13.1K |
|
|
MIK
944
DELISTED
Michaels Stores, Inc
MIK
| $365K | ﹤0.01% |
32,000
| – | – |
|
945
BlackRock TCP Capital
TCPC
$606M
| $341K | ﹤0.01% |
24,039
| – | – |
|
|
WW
946
DELISTED
WW International
WW
| $278K | ﹤0.01% |
13,800
| – | – |
|
947
Tootsie Roll Industries
TR
$2.97B
| $253K | ﹤0.01% |
8,103
+1
| +0% | +$31 |
|
948
nLIGHT
LASR
$1.43B
| $224K | ﹤0.01% |
10,055
-61,333
| -86% | -$1.37M |
|
|
RUBY
949
DELISTED
Rubius Therapeutics, Inc
RUBY
| $222K | ﹤0.01% |
+12,275
| New | +$222K |
|
950
Intellia Therapeutics
NTLA
$1.26B
| $209K | ﹤0.01% |
+12,222
| New | +$209K |
|