SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
+$11.1B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
19
Reduced
888
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Werner Enterprises
WERN
$1.7B
| $400K | ﹤0.01% |
12,875
-2,700
| -17% | -$83.9K |
|
927
Baidu
BIDU
$33.1B
| $397K | ﹤0.01% |
3,380
| – | – |
|
928
SM Energy
SM
$3.2B
| $383K | ﹤0.01% |
30,600
-6,200
| -17% | -$77.6K |
|
|
POLY
929
DELISTED
Plantronics, Inc.
POLY
| $359K | ﹤0.01% |
9,700
-2,000
| -17% | -$74K |
|
930
Cars.com
CARS
$795M
| $357K | ﹤0.01% |
18,099
-4,000
| -18% | -$78.9K |
|
931
Inogen
INGN
$213M
| $354K | ﹤0.01% |
5,300
-1,000
| -16% | -$66.8K |
|
932
BlackRock TCP Capital
TCPC
$606M
| $343K | ﹤0.01% |
24,039
| – | – |
|
933
Dillards
DDS
$8.73B
| $330K | ﹤0.01% |
5,300
-1,300
| -20% | -$80.9K |
|
934
Light & Wonder
LNW
$7.16B
| $327K | ﹤0.01% |
16,500
-3,200
| -16% | -$63.4K |
|
|
ISCA
935
DELISTED
International Speedway Corp
ISCA
| $316K | ﹤0.01% |
7,050
-1,400
| -17% | -$62.8K |
|
936
Papa John's
PZZA
$1.58B
| $300K | ﹤0.01% |
6,700
-1,300
| -16% | -$58.2K |
|
937
Synaptics
SYNA
$2.62B
| $297K | ﹤0.01% |
10,200
-2,100
| -17% | -$61.1K |
|
938
Signet Jewelers
SIG
$3.65B
| $275K | ﹤0.01% |
15,400
-3,100
| -17% | -$55.4K |
|
|
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
| $274K | ﹤0.01% |
14,387
-2,900
| -17% | -$55.2K |
|
940
Greif
GEF
$3.54B
| $254K | ﹤0.01% |
7,800
-1,400
| -15% | -$45.6K |
|
941
Evoke Pharma
EVOK
$8.26M
| $250K | ﹤0.01% |
400,000
| – | – |
|
|
MIK
942
DELISTED
Michaels Stores, Inc
MIK
| $232K | ﹤0.01% |
26,700
-5,300
| -17% | -$46.1K |
|
|
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $228K | ﹤0.01% |
24,800
-4,900
| -16% | -$45K |
|
944
Energy Focus
EFOI
$13.9M
| $223K | ﹤0.01% |
545,283
| – | – |
|
|
WW
945
DELISTED
WW International
WW
| $220K | ﹤0.01% |
11,500
-2,300
| -17% | -$44K |
|
946
Tootsie Roll Industries
TR
$2.97B
| $206K | ﹤0.01% |
5,585
-1,201
| -18% | -$44.3K |
|
947
Intellia Therapeutics
NTLA
$1.26B
| $200K | ﹤0.01% |
12,222
| – | – |
|
|
RUBY
948
DELISTED
Rubius Therapeutics, Inc
RUBY
| $193K | ﹤0.01% |
12,275
| – | – |
|
|
IDTI
949
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-46,020
| Closed | -$2.26M |
|
|
ARRS
950
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-58,300
| Closed | -$1.84M |
|