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 | |
|---|---|---|---|---|---|---|
|
NFX
726
DELISTED
Newfield Exploration
NFX
| $1.75M | 0.01% |
55,636
+300
| +0.5% | +$9.41K |
|
727
Ryder
R
$7.67B
| $1.74M | 0.01% |
21,791
+400
| +2% | +$32K |
|
|
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.74M | 0.01% |
27,386
+400
| +1% | +$25.4K |
|
729
Brown & Brown
BRO
$31.5B
| $1.73M | 0.01% |
112,200
+600
| +0.5% | +$9.23K |
|
|
UFS
730
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.01% |
30,600
+200
| +0.7% | +$11.2K |
|
|
WPX
731
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | 0.01% |
95,000
+13,348
| +16% | +$241K |
|
732
CoreCivic
CXW
$2.11B
| $1.71M | 0.01% |
54,612
+400
| +0.7% | +$12.5K |
|
|
RDC
733
DELISTED
Rowan Companies Plc
RDC
| $1.71M | 0.01% |
50,666
+200
| +0.4% | +$6.73K |
|
|
XLS
734
DELISTED
EXELIS INC COM STK
XLS
| $1.7M | 0.01% |
95,533
+1,071
| +1% | +$19K |
|
735
Tenet Healthcare
THC
$17B
| $1.69M | 0.01% |
39,540
-800
| -2% | -$34.3K |
|
|
TFM
736
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.68M | 0.01% |
+50,000
| New | +$1.68M |
|
|
ATML
737
DELISTED
ATMEL CORP
ATML
| $1.68M | 0.01% |
200,330
+1,000
| +0.5% | +$8.36K |
|
|
DNY
738
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | 0.01% |
93,100
+8,000
| +9% | +$143K |
|
739
Cabot Corp
CBT
$4.31B
| $1.66M | 0.01% |
28,180
+300
| +1% | +$17.7K |
|
740
A.O. Smith
AOS
$10.3B
| $1.66M | 0.01% |
72,200
+400
| +0.6% | +$9.2K |
|
741
United Natural Foods
UNFI
$1.74B
| $1.66M | 0.01% |
23,400
+200
| +0.9% | +$14.2K |
|
742
Brinker International
EAT
$7.04B
| $1.66M | 0.01% |
31,577
+200
| +0.6% | +$10.5K |
|
743
Carpenter Technology
CRS
$12.3B
| $1.65M | 0.01% |
25,000
+200
| +0.8% | +$13.2K |
|
744
Zebra Technologies
ZBRA
$16B
| $1.65M | 0.01% |
23,700
+200
| +0.9% | +$13.9K |
|
745
Crane NXT
CXT
$3.54B
| $1.64M | 0.01% |
66,309
+576
| +0.9% | +$14.2K |
|
746
Kennametal
KMT
$1.63B
| $1.64M | 0.01% |
36,960
+200
| +0.5% | +$8.86K |
|
|
AOL
747
DELISTED
AOL INC COMMON STOCK
AOL
| $1.64M | 0.01% |
37,407
+700
| +2% | +$30.6K |
|
|
CYT
748
DELISTED
CYTEC INDS INC
CYT
| $1.64M | 0.01% |
33,500
+200
| +0.6% | +$9.76K |
|
|
X
749
DELISTED
US Steel
X
| $1.63M | 0.01% |
59,025
+200
| +0.3% | +$5.52K |
|
|
BMS
750
DELISTED
Bemis
BMS
| $1.63M | 0.01% |
41,495
-400
| -1% | -$15.7K |
|