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 | |
|---|---|---|---|---|---|---|
|
POM
651
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.09M | 0.02% |
102,222
+700
| +0.7% | +$14.3K |
|
652
Community Health Systems
CYH
$415M
| $2.09M | 0.02% |
64,607
+10,762
| +20% | +$348K |
|
653
Broadridge
BR
$29.7B
| $2.09M | 0.02% |
56,222
+400
| +0.7% | +$14.9K |
|
654
Essential Utilities
WTRG
$10.8B
| $2.09M | 0.02% |
83,216
+500
| +0.6% | +$12.5K |
|
|
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.02% |
28,534
-67,233
| -70% | -$4.91M |
|
656
Eagle Materials
EXP
$7.71B
| $2.08M | 0.02% |
23,500
+100
| +0.4% | +$8.87K |
|
657
Teleflex
TFX
$5.75B
| $2.08M | 0.02% |
19,430
+200
| +1% | +$21.5K |
|
658
Revvity
RVTY
$10B
| $2.08M | 0.02% |
46,041
+300
| +0.7% | +$13.5K |
|
659
SPX Corp
SPXC
$9.34B
| $2.08M | 0.02% |
83,804
-397
| -0.5% | -$9.83K |
|
660
NewMarket
NEU
$7.8B
| $2.07M | 0.02% |
5,300
| – | – |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.02% |
57,481
-100
| -0.2% | -$3.6K |
|
|
TWTC
662
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.07M | 0.02% |
66,200
-1,200
| -2% | -$37.5K |
|
663
United Therapeutics
UTHR
$17.8B
| $2.06M | 0.02% |
21,900
+300
| +1% | +$28.2K |
|
|
SLH
664
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.06M | 0.02% |
32,500
+300
| +0.9% | +$19K |
|
665
iRobot
IRBT
$104M
| $2.05M | 0.02% |
+50,000
| New | +$2.05M |
|
|
TSS
666
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.02% |
67,433
-500
| -0.7% | -$15.2K |
|
667
AMC Networks
AMCX
$343M
| $2.04M | 0.02% |
27,950
+200
| +0.7% | +$14.6K |
|
668
AptarGroup
ATR
$9.11B
| $2.04M | 0.02% |
30,900
+100
| +0.3% | +$6.61K |
|
669
W.R. Berkley
WRB
$27.5B
| $2.04M | 0.02% |
165,561
-7,425
| -4% | -$91.6K |
|
|
SVC
670
Service Properties Trust
SVC
$469M
| $2.02M | 0.02% |
70,893
+1,007
| +1% | +$28.7K |
|
671
Domino's
DPZ
$15.8B
| $2.02M | 0.02% |
26,200
+100
| +0.4% | +$7.7K |
|
672
Factset
FDS
$14.2B
| $2.02M | 0.02% |
18,700
-100
| -0.5% | -$10.8K |
|
673
Nordson
NDSN
$12.7B
| $2.01M | 0.02% |
28,460
+200
| +0.7% | +$14.1K |
|
|
WIN
674
DELISTED
Windstream Holdings Inc
WIN
| $2M | 0.02% |
31,052
+115
| +0.4% | +$7.42K |
|
|
DHC
675
Diversified Healthcare Trust
DHC
$1.04B
| $1.99M | 0.02% |
89,397
+504
| +0.6% | +$11.2K |
|