SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ONE Gas
OGS
$4.56B
| $1.45M | 0.01% |
19,657
-2,000
| -9% | -$147K |
|
727
Cinemark Holdings
CNK
$2.98B
| $1.45M | 0.01% |
39,900
-3,800
| -9% | -$138K |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $1.44M | 0.01% |
+12,900
| New | +$1.44M |
|
729
Terex
TEX
$3.47B
| $1.44M | 0.01% |
31,900
-8,300
| -21% | -$374K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.01% |
26,250
-2,550
| -9% | -$139K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.01% |
44,900
-3,800
| -8% | -$121K |
|
732
Sabre
SABR
$675M
| $1.42M | 0.01% |
78,400
-6,400
| -8% | -$116K |
|
|
MBFI
733
DELISTED
MB Financial Corp
MBFI
| $1.42M | 0.01% |
31,500
+2,100
| +7% | +$94.5K |
|
734
Foot Locker
FL
$2.29B
| $1.4M | 0.01% |
39,828
-3,300
| -8% | -$116K |
|
735
Rayonier
RYN
$4.12B
| $1.4M | 0.01% |
50,979
-4,834
| -9% | -$133K |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | 0.01% |
26,800
-2,500
| -9% | -$131K |
|
737
TD Synnex
SNX
$12.3B
| $1.39M | 0.01% |
22,000
-2,000
| -8% | -$127K |
|
738
Southwest Gas
SWX
$5.66B
| $1.39M | 0.01% |
17,900
-1,700
| -9% | -$132K |
|
739
Black Hills Corp
BKH
$4.35B
| $1.38M | 0.01% |
20,090
-1,900
| -9% | -$131K |
|
740
Associated Banc-Corp
ASB
$4.42B
| $1.38M | 0.01% |
56,889
-5,900
| -9% | -$143K |
|
741
Primerica
PRI
$8.85B
| $1.38M | 0.01% |
16,900
-1,900
| -10% | -$155K |
|
742
Stifel
SF
$11.5B
| $1.37M | 0.01% |
38,550
-3,750
| -9% | -$134K |
|
743
New Jersey Resources
NJR
$4.72B
| $1.37M | 0.01% |
32,500
-3,100
| -9% | -$131K |
|
744
Hawaiian Electric Industries
HE
$2.12B
| $1.37M | 0.01% |
40,940
-678,531
| -94% | -$22.6M |
|
745
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.01% |
9,000
-900
| -9% | -$137K |
|
|
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.36M | 0.01% |
36,500
+3,888
| +12% | +$145K |
|
747
First Industrial Realty Trust
FR
$6.92B
| $1.36M | 0.01% |
45,100
-3,200
| -7% | -$96.3K |
|
748
Ziff Davis
ZD
$1.56B
| $1.35M | 0.01% |
20,930
-1,955
| -9% | -$126K |
|
749
Valmont Industries
VMI
$7.46B
| $1.34M | 0.01% |
8,500
-800
| -9% | -$126K |
|
750
Bank of Hawaii
BOH
$2.72B
| $1.34M | 0.01% |
16,090
-1,500
| -9% | -$125K |
|