SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Goodyear
GT
$2.43B
| $2.65M | 0.02% |
101,240
+900
| +0.9% | +$23.5K |
|
577
Sealed Air
SEE
$4.82B
| $2.63M | 0.02% |
80,084
+300
| +0.4% | +$9.86K |
|
578
Trinity Industries
TRN
$2.31B
| $2.63M | 0.02% |
101,389
-277
| -0.3% | -$7.19K |
|
579
RPM International
RPM
$16.2B
| $2.62M | 0.02% |
62,718
+500
| +0.8% | +$20.9K |
|
580
Dick's Sporting Goods
DKS
$17.7B
| $2.62M | 0.02% |
48,000
+300
| +0.6% | +$16.4K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.02% |
154,000
+1,500
| +1% | +$25.3K |
|
|
AVP
582
DELISTED
Avon Products, Inc.
AVP
| $2.59M | 0.02% |
177,155
+800
| +0.5% | +$11.7K |
|
583
Reliance Steel & Aluminium
RS
$15.7B
| $2.58M | 0.02% |
36,500
+300
| +0.8% | +$21.2K |
|
|
CBST
584
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.58M | 0.02% |
35,200
+500
| +1% | +$36.6K |
|
585
TEGNA Inc
TGNA
$3.38B
| $2.56M | 0.02% |
177,369
+191
| +0.1% | +$2.76K |
|
586
Waste Connections
WCN
$46.1B
| $2.55M | 0.02% |
87,225
+450
| +0.5% | +$13.2K |
|
|
LPT
587
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.02% |
69,000
+400
| +0.6% | +$14.8K |
|
|
LSI
588
DELISTED
LSI CORPORATION
LSI
| $2.52M | 0.02% |
227,916
+6,400
| +3% | +$70.8K |
|
589
D.R. Horton
DHI
$54.2B
| $2.52M | 0.02% |
116,264
+700
| +0.6% | +$15.2K |
|
590
Extra Space Storage
EXR
$31.3B
| $2.51M | 0.02% |
51,800
+300
| +0.6% | +$14.6K |
|
591
Jones Lang LaSalle
JLL
$14.8B
| $2.49M | 0.02% |
21,000
+200
| +1% | +$23.7K |
|
592
Albemarle
ALB
$9.6B
| $2.49M | 0.02% |
37,420
-700
| -2% | -$46.5K |
|
593
Oil States International
OIS
$334M
| $2.48M | 0.02% |
43,925
-1,225
| -3% | -$69K |
|
594
UGI
UGI
$7.43B
| $2.46M | 0.02% |
81,000
+900
| +1% | +$27.4K |
|
595
Pinnacle West Capital
PNW
$10.6B
| $2.46M | 0.02% |
45,023
+300
| +0.7% | +$16.4K |
|
596
East-West Bancorp
EWBC
$14.8B
| $2.46M | 0.02% |
67,400
+2,900
| +4% | +$106K |
|
597
Cintas
CTAS
$82.4B
| $2.45M | 0.02% |
164,172
+400
| +0.2% | +$5.96K |
|
598
Alexandria Real Estate Equities
ARE
$14.5B
| $2.45M | 0.02% |
33,700
+200
| +0.6% | +$14.5K |
|
599
Global Payments
GPN
$21.3B
| $2.41M | 0.02% |
67,800
-400
| -0.6% | -$14.2K |
|
600
Mid-America Apartment Communities
MAA
$17B
| $2.41M | 0.02% |
35,300
+300
| +0.9% | +$20.5K |
|