SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$699M
(+4.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
542
Reduced
301
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPX Corp
SPXC
$9.28B
| $1.68M | 0.01% |
77,450
-2,780
| -3% | -$60.2K |
|
|
ESL
752
DELISTED
Esterline Technologies
ESL
| $1.67M | 0.01% |
15,200
| – | – |
|
|
ATML
753
DELISTED
ATMEL CORP
ATML
| $1.67M | 0.01% |
198,630
+100
| +0.1% | +$839 |
|
|
SLH
754
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.66M | 0.01% |
32,500
-100
| -0.3% | -$5.12K |
|
755
Avient
AVNT
$3.45B
| $1.64M | 0.01% |
43,300
-500
| -1% | -$19K |
|
756
3D Systems Corporation
DDD
$272M
| $1.64M | 0.01% |
49,800
-14,200
| -22% | -$467K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $1.63M | 0.01% |
24,200
-200
| -0.8% | -$13.4K |
|
758
Bio-Techne
TECH
$8.46B
| $1.63M | 0.01% |
70,400
| – | – |
|
|
CST
759
DELISTED
CST Brands, Inc.
CST
| $1.61M | 0.01% |
36,984
+1,600
| +5% | +$69.8K |
|
760
World Kinect Corp
WKC
$1.48B
| $1.61M | 0.01% |
34,300
| – | – |
|
761
Belden
BDC
$5.14B
| $1.61M | 0.01% |
20,400
-100
| -0.5% | -$7.88K |
|
762
Regal Rexnord
RRX
$9.66B
| $1.6M | 0.01% |
21,300
-100
| -0.5% | -$7.52K |
|
|
DNY
763
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.6M | 0.01% |
95,100
+300
| +0.3% | +$5.04K |
|
|
CLC
764
DELISTED
Clarcor
CLC
| $1.59M | 0.01% |
23,900
| – | – |
|
|
SGI
765
Somnigroup International Inc.
SGI
$18.3B
| $1.59M | 0.01% |
116,000
+400
| +0.3% | +$5.49K |
|
|
CYT
766
DELISTED
CYTEC INDS INC
CYT
| $1.58M | 0.01% |
34,300
+200
| +0.6% | +$9.24K |
|
767
Prosperity Bancshares
PB
$6.46B
| $1.58M | 0.01% |
28,600
+100
| +0.4% | +$5.54K |
|
768
Idacorp
IDA
$6.77B
| $1.58M | 0.01% |
23,880
| – | – |
|
|
CNL
769
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.57M | 0.01% |
28,700
+100
| +0.3% | +$5.45K |
|
|
SWI
770
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.56M | 0.01% |
31,300
+200
| +0.6% | +$9.97K |
|
|
XLS
771
DELISTED
EXELIS INC COM STK
XLS
| $1.56M | 0.01% |
88,900
-500
| -0.6% | -$8.76K |
|
|
LPNT
772
DELISTED
LifePoint Health, Inc.
LPNT
| $1.55M | 0.01% |
21,500
+100
| +0.5% | +$7.19K |
|
773
Landstar System
LSTR
$4.58B
| $1.55M | 0.01% |
21,300
+100
| +0.5% | +$7.25K |
|
774
Gevo
GEVO
$404M
| $1.54M | 0.01% |
804
| – | – |
|
775
Nabors Industries
NBR
$560M
| $1.54M | 0.01% |
2,373
-5,500
| -70% | -$3.57M |
|