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 | |
|---|---|---|---|---|---|---|
751
Highwoods Properties
HIW
$3.45B
| $1.63M | 0.01% |
42,300
+200
| +0.5% | +$7.68K |
|
752
Urban Outfitters
URBN
$6.55B
| $1.62M | 0.01% |
44,519
+200
| +0.5% | +$7.3K |
|
|
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
| $1.62M | 0.01% |
77,669
+400
| +0.5% | +$8.33K |
|
|
HME
754
DELISTED
HOME PROPERTIES, INC
HME
| $1.62M | 0.01% |
26,900
+300
| +1% | +$18K |
|
|
URS
755
DELISTED
URS CORP
URS
| $1.6M | 0.01% |
34,000
-1,100
| -3% | -$51.8K |
|
|
ESL
756
DELISTED
Esterline Technologies
ESL
| $1.6M | 0.01% |
15,000
+300
| +2% | +$32K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $1.6M | 0.01% |
24,700
+300
| +1% | +$19.4K |
|
|
WRI
758
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.01% |
52,800
+300
| +0.6% | +$9K |
|
|
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.57M | 0.01% |
166,590
+900
| +0.5% | +$8.5K |
|
760
Lamar Advertising Co
LAMR
$13B
| $1.57M | 0.01% |
30,800
+200
| +0.7% | +$10.2K |
|
761
Synovus
SNV
$7.2B
| $1.55M | 0.01% |
65,405
+386
| +0.6% | +$9.16K |
|
762
Regal Rexnord
RRX
$9.54B
| $1.54M | 0.01% |
21,200
+100
| +0.5% | +$7.27K |
|
763
Viavi Solutions
VIAV
$2.59B
| $1.54M | 0.01% |
193,204
+1,582
| +0.8% | +$12.6K |
|
|
DNB
764
DELISTED
Dun & Bradstreet
DNB
| $1.53M | 0.01% |
15,346
-200
| -1% | -$19.9K |
|
765
Aecom
ACM
$16.8B
| $1.5M | 0.01% |
46,600
+600
| +1% | +$19.3K |
|
766
World Kinect Corp
WKC
$1.47B
| $1.49M | 0.01% |
33,800
| – | – |
|
|
RVBD
767
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.48M | 0.01% |
75,300
-500
| -0.7% | -$9.85K |
|
|
CVC
768
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.01% |
87,406
+400
| +0.5% | +$6.75K |
|
769
GATX Corp
GATX
$5.99B
| $1.47M | 0.01% |
21,690
+100
| +0.5% | +$6.79K |
|
|
TIBX
770
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.46M | 0.01% |
71,900
+100
| +0.1% | +$2.03K |
|
|
SGI
771
Somnigroup International Inc.
SGI
$18.1B
| $1.44M | 0.01% |
114,000
+800
| +0.7% | +$10.1K |
|
|
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.44M | 0.01% |
28,500
+200
| +0.7% | +$10.1K |
|
|
CAB
773
DELISTED
Cabela's Inc
CAB
| $1.44M | 0.01% |
22,000
+200
| +0.9% | +$13.1K |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.01% |
83,648
+600
| +0.7% | +$10.3K |
|
775
Clean Harbors
CLH
$12.8B
| $1.43M | 0.01% |
26,000
+200
| +0.8% | +$11K |
|