SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
726
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.01% |
12,346
-700
| -5% | -$72.7K |
|
|
EGN
727
DELISTED
Energen
EGN
| $1.28M | 0.01% |
31,200
-4,600
| -13% | -$189K |
|
|
PAY
728
DELISTED
Verifone Systems Inc
PAY
| $1.27M | 0.01% |
45,400
-6,600
| -13% | -$185K |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $1.27M | 0.01% |
+21,400
| New | +$1.27M |
|
730
NRG Energy
NRG
$28.6B
| $1.27M | 0.01% |
107,436
-12,000
| -10% | -$141K |
|
|
LPNT
731
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | 0.01% |
17,200
-3,000
| -15% | -$220K |
|
|
CNL
732
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.25M | 0.01% |
23,900
-3,600
| -13% | -$188K |
|
733
Prosperity Bancshares
PB
$6.46B
| $1.24M | 0.01% |
26,000
-3,500
| -12% | -$167K |
|
|
WGL
734
DELISTED
Wgl Holdings
WGL
| $1.24M | 0.01% |
19,740
-2,900
| -13% | -$183K |
|
735
Murphy Oil
MUR
$3.56B
| $1.24M | 0.01% |
55,301
-3,500
| -6% | -$78.6K |
|
736
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.01% |
14,000
-2,100
| -13% | -$186K |
|
737
Community Health Systems
CYH
$409M
| $1.24M | 0.01% |
56,500
-8,591
| -13% | -$188K |
|
738
CoreCivic
CXW
$2.11B
| $1.23M | 0.01% |
46,312
-7,000
| -13% | -$185K |
|
739
Tanger
SKT
$3.94B
| $1.23M | 0.01% |
37,500
-6,200
| -14% | -$203K |
|
|
FMER
740
DELISTED
FIRSTMERIT CORP
FMER
| $1.22M | 0.01% |
65,569
-10,000
| -13% | -$187K |
|
|
DNY
741
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.21M | 0.01% |
82,500
-12,500
| -13% | -$184K |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.01% |
22,500
-1,600
| -7% | -$85.9K |
|
743
Cracker Barrel
CBRL
$1.18B
| $1.21M | 0.01% |
9,500
-1,600
| -14% | -$203K |
|
744
NETSCOUT
NTCT
$1.79B
| $1.2M | 0.01% |
39,200
-6,200
| -14% | -$190K |
|
745
Teradata
TDC
$1.99B
| $1.2M | 0.01% |
45,512
-5,600
| -11% | -$148K |
|
746
Eagle Materials
EXP
$7.86B
| $1.2M | 0.01% |
19,800
-3,200
| -14% | -$193K |
|
747
NCR Voyix
VYX
$1.84B
| $1.2M | 0.01% |
79,772
-38,631
| -33% | -$580K |
|
|
BWLD
748
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.2M | 0.01% |
7,500
-6,700
| -47% | -$1.07M |
|
749
Watsco
WSO
$16.6B
| $1.2M | 0.01% |
10,200
-1,600
| -14% | -$187K |
|
|
AKRX
750
DELISTED
Akorn, Inc.
AKRX
| $1.18M | 0.01% |
31,700
-4,700
| -13% | -$175K |
|