SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$28.6B
| $1.41M | 0.01% |
108,436
+1,000
| +0.9% | +$13K |
|
702
AGCO
AGCO
$8.28B
| $1.41M | 0.01% |
28,300
-800
| -3% | -$39.8K |
|
703
IPG Photonics
IPGP
$3.56B
| $1.4M | 0.01% |
14,600
+200
| +1% | +$19.2K |
|
704
Murphy Oil
MUR
$3.56B
| $1.4M | 0.01% |
55,701
+400
| +0.7% | +$10.1K |
|
705
ODP
ODP
$668M
| $1.4M | 0.01% |
19,720
+190
| +1% | +$13.5K |
|
706
Bio-Techne
TECH
$8.46B
| $1.4M | 0.01% |
59,200
+400
| +0.7% | +$9.45K |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.01% |
87,900
+800
| +0.9% | +$12.7K |
|
|
FMER
708
DELISTED
FIRSTMERIT CORP
FMER
| $1.39M | 0.01% |
66,169
+600
| +0.9% | +$12.6K |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.01% |
49,100
+6,300
| +15% | +$178K |
|
710
Watsco
WSO
$16.6B
| $1.39M | 0.01% |
10,300
+100
| +1% | +$13.5K |
|
711
Eagle Materials
EXP
$7.86B
| $1.38M | 0.01% |
19,700
-100
| -0.5% | -$7.01K |
|
712
Flowers Foods
FLO
$3.13B
| $1.38M | 0.01% |
74,550
+700
| +0.9% | +$12.9K |
|
713
Tanger
SKT
$3.94B
| $1.38M | 0.01% |
37,800
+300
| +0.8% | +$10.9K |
|
714
World Kinect Corp
WKC
$1.48B
| $1.38M | 0.01% |
28,300
+300
| +1% | +$14.6K |
|
|
FNFG
715
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.37M | 0.01% |
141,590
+1,300
| +0.9% | +$12.6K |
|
716
Bank OZK
OZK
$5.9B
| $1.37M | 0.01% |
32,600
+400
| +1% | +$16.8K |
|
|
DNY
717
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.37M | 0.01% |
83,300
+800
| +1% | +$13.1K |
|
|
ATML
718
DELISTED
ATMEL CORP
ATML
| $1.37M | 0.01% |
168,130
+2,000
| +1% | +$16.2K |
|
719
Maximus
MMS
$4.97B
| $1.36M | 0.01% |
25,900
+100
| +0.4% | +$5.26K |
|
|
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.35M | 0.01% |
122,140
+1,400
| +1% | +$15.5K |
|
721
Curtiss-Wright
CW
$18.1B
| $1.35M | 0.01% |
+17,800
| New | +$1.35M |
|
|
NE
722
DELISTED
Noble Corporation
NE
| $1.35M | 0.01% |
130,100
-80,740
| -38% | -$836K |
|
|
PRXL
723
DELISTED
Parexel International Corp
PRXL
| $1.34M | 0.01% |
21,400
+400
| +2% | +$25.1K |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.01% |
28,790
+200
| +0.7% | +$9.31K |
|
|
CNL
725
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.34M | 0.01% |
24,200
+300
| +1% | +$16.6K |
|