SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$1.67B
| $1.41M | 0.01% |
29,160
-1,200
| -4% | -$58.1K |
|
|
WRI
727
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.01% |
42,900
-2,000
| -4% | -$65.7K |
|
728
PBF Energy
PBF
$3.3B
| $1.4M | 0.01% |
39,600
-1,700
| -4% | -$60.3K |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $1.4M | 0.01% |
12,300
-600
| -5% | -$68.3K |
|
730
Cousins Properties
CUZ
$4.95B
| $1.4M | 0.01% |
37,750
-1,750
| -4% | -$64.8K |
|
731
Southwest Gas
SWX
$5.66B
| $1.38M | 0.01% |
17,200
-700
| -4% | -$56.3K |
|
732
Terex
TEX
$3.47B
| $1.38M | 0.01% |
28,700
-3,200
| -10% | -$154K |
|
733
Associated Banc-Corp
ASB
$4.42B
| $1.38M | 0.01% |
54,289
-2,600
| -5% | -$66K |
|
734
ONE Gas
OGS
$4.56B
| $1.37M | 0.01% |
18,757
-900
| -5% | -$65.9K |
|
735
Cabot Corp
CBT
$4.31B
| $1.37M | 0.01% |
22,280
-1,100
| -5% | -$67.7K |
|
|
TCF
736
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.01% |
25,600
-1,200
| -4% | -$64.2K |
|
737
Louisiana-Pacific
LPX
$6.9B
| $1.37M | 0.01% |
52,099
-2,400
| -4% | -$63K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.01% |
29,600
-2,200
| -7% | -$102K |
|
739
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.01% |
8,600
-400
| -4% | -$63.5K |
|
740
First Industrial Realty Trust
FR
$6.92B
| $1.36M | 0.01% |
43,100
-2,000
| -4% | -$62.9K |
|
741
Silicon Laboratories
SLAB
$4.45B
| $1.35M | 0.01% |
15,300
-700
| -4% | -$61.8K |
|
742
Valmont Industries
VMI
$7.46B
| $1.34M | 0.01% |
8,100
-400
| -5% | -$66.3K |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $1.34M | 0.01% |
21,600
-1,200
| -5% | -$74.5K |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $1.34M | 0.01% |
30,100
-1,400
| -4% | -$62.3K |
|
|
MDSO
745
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | 0.01% |
21,000
-1,000
| -5% | -$63.4K |
|
746
Energy Focus
EFOI
$13.4M
| $1.33M | 0.01% |
15,580
| – | – |
|
747
Cinemark Holdings
CNK
$2.98B
| $1.33M | 0.01% |
38,100
-1,800
| -5% | -$62.7K |
|
748
Deluxe
DLX
$876M
| $1.33M | 0.01% |
17,262
-900
| -5% | -$69.1K |
|
749
Home BancShares
HOMB
$5.88B
| $1.32M | 0.01% |
56,800
-2,500
| -4% | -$58.1K |
|
750
NewMarket
NEU
$7.64B
| $1.31M | 0.01% |
3,300
-200
| -6% | -$79.5K |
|