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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.24B
| $2.39M | 0.02% |
35,100
-800
| -2% | -$54.5K |
|
|
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
| $2.38M | 0.02% |
145,292
-3,800
| -3% | -$62.3K |
|
603
Carlisle Companies
CSL
$16.9B
| $2.38M | 0.02% |
30,020
+200
| +0.7% | +$15.9K |
|
|
GAS
604
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.38M | 0.02% |
48,541
+200
| +0.4% | +$9.79K |
|
|
JOY
605
DELISTED
Joy Global Inc
JOY
| $2.37M | 0.02% |
40,874
-2,300
| -5% | -$133K |
|
606
MSCI
MSCI
$42.9B
| $2.36M | 0.02% |
54,900
-500
| -0.9% | -$21.5K |
|
607
Robert Half
RHI
$3.77B
| $2.35M | 0.02% |
56,060
-300
| -0.5% | -$12.6K |
|
608
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.02% |
22,934
-200
| -0.9% | -$20.5K |
|
609
Zions Bancorporation
ZION
$8.34B
| $2.34M | 0.02% |
75,438
+400
| +0.5% | +$12.4K |
|
|
GWR
610
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.34M | 0.02% |
24,000
+200
| +0.8% | +$19.5K |
|
|
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
| $2.33M | 0.02% |
81,734
+500
| +0.6% | +$14.3K |
|
612
Oshkosh
OSK
$8.93B
| $2.33M | 0.02% |
39,600
-800
| -2% | -$47.1K |
|
|
FTR
613
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | 0.02% |
27,198
+107
| +0.4% | +$9.15K |
|
614
Microvision
MVIS
$334M
| $2.32M | 0.02% |
1,200,000
| – | – |
|
615
Terex
TEX
$3.47B
| $2.31M | 0.02% |
52,100
-100
| -0.2% | -$4.43K |
|
616
Cboe Global Markets
CBOE
$24.3B
| $2.3M | 0.02% |
40,700
-100
| -0.2% | -$5.66K |
|
|
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
| $2.3M | 0.02% |
74,700
| – | – |
|
|
BRE
618
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.29M | 0.02% |
36,400
+300
| +0.8% | +$18.8K |
|
619
Fossil Group
FOSL
$165M
| $2.28M | 0.02% |
19,580
-400
| -2% | -$46.6K |
|
620
O-I Glass
OI
$1.97B
| $2.27M | 0.02% |
67,218
+100
| +0.1% | +$3.38K |
|
621
Kilroy Realty
KRC
$5.05B
| $2.27M | 0.02% |
38,700
+300
| +0.8% | +$17.6K |
|
|
FDO
622
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.27M | 0.02% |
39,047
-300
| -0.8% | -$17.4K |
|
623
AGCO
AGCO
$8.28B
| $2.26M | 0.02% |
41,000
-1,400
| -3% | -$77.2K |
|
624
NVR
NVR
$23.5B
| $2.25M | 0.02% |
1,964
| – | – |
|
625
SM Energy
SM
$3.09B
| $2.25M | 0.02% |
31,600
+200
| +0.6% | +$14.3K |
|