SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $1.72M | 0.01% |
51,800
-100
| -0.2% | -$3.31K |
|
|
ENH
677
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.01% |
+27,600
| New | +$1.68M |
|
678
NewMarket
NEU
$7.64B
| $1.68M | 0.01% |
4,700
-100
| -2% | -$35.7K |
|
679
Commerce Bancshares
CBSH
$8.08B
| $1.68M | 0.01% |
59,934
-2,117
| -3% | -$59.2K |
|
|
SNI
680
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.01% |
34,043
-2,800
| -8% | -$138K |
|
681
Genworth Financial
GNW
$3.52B
| $1.67M | 0.01% |
360,344
-287,200
| -44% | -$1.33M |
|
682
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.01% |
42,800
| – | – |
|
683
PTC
PTC
$25.6B
| $1.66M | 0.01% |
52,139
-300
| -0.6% | -$9.52K |
|
684
NCR Voyix
VYX
$1.84B
| $1.65M | 0.01% |
118,403
-7,498
| -6% | -$105K |
|
685
CNO Financial Group
CNO
$3.85B
| $1.65M | 0.01% |
87,800
-1,900
| -2% | -$35.7K |
|
|
FNFG
686
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.65M | 0.01% |
161,290
+800
| +0.5% | +$8.17K |
|
|
SLH
687
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.65M | 0.01% |
30,500
-100
| -0.3% | -$5.4K |
|
688
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.01% |
31,400
-3,000
| -9% | -$157K |
|
689
Brown & Brown
BRO
$31.3B
| $1.65M | 0.01% |
106,200
+1,000
| +1% | +$15.5K |
|
690
AutoNation
AN
$8.55B
| $1.64M | 0.01% |
28,221
-1,000
| -3% | -$58.2K |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.01% |
39,376
+1,500
| +4% | +$62.4K |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | 0.01% |
100,400
-100
| -0.1% | -$1.63K |
|
693
Cracker Barrel
CBRL
$1.18B
| $1.64M | 0.01% |
+11,100
| New | +$1.64M |
|
694
FMC
FMC
$4.72B
| $1.63M | 0.01% |
55,554
-4,151
| -7% | -$122K |
|
695
Nordson
NDSN
$12.6B
| $1.63M | 0.01% |
25,960
+200
| +0.8% | +$12.6K |
|
696
NETSCOUT
NTCT
$1.79B
| $1.61M | 0.01% |
+45,400
| New | +$1.61M |
|
697
AGCO
AGCO
$8.28B
| $1.6M | 0.01% |
34,400
-2,100
| -6% | -$97.9K |
|
698
Cullen/Frost Bankers
CFR
$8.24B
| $1.6M | 0.01% |
25,200
+200
| +0.8% | +$12.7K |
|
699
Live Nation Entertainment
LYV
$37.9B
| $1.6M | 0.01% |
66,400
-100
| -0.2% | -$2.4K |
|
700
Trinity Industries
TRN
$2.31B
| $1.59M | 0.01% |
97,638
-417
| -0.4% | -$6.81K |
|