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 | |
|---|---|---|---|---|---|---|
|
CLGX
751
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.01% |
34,900
-5,800
| -14% | -$196K |
|
|
CST
752
DELISTED
CST Brands, Inc.
CST
| $1.17M | 0.01% |
29,884
-4,600
| -13% | -$180K |
|
753
Stifel
SF
$11.5B
| $1.17M | 0.01% |
41,250
-5,850
| -12% | -$165K |
|
754
ScottsMiracle-Gro
SMG
$3.64B
| $1.16M | 0.01% |
17,975
-2,600
| -13% | -$168K |
|
|
AHL
755
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.01% |
24,000
-3,700
| -13% | -$179K |
|
756
Fair Isaac
FICO
$36.8B
| $1.16M | 0.01% |
12,300
-1,800
| -13% | -$169K |
|
757
Oshkosh
OSK
$8.93B
| $1.16M | 0.01% |
29,600
-6,000
| -17% | -$234K |
|
758
Synaptics
SYNA
$2.7B
| $1.15M | 0.01% |
14,300
-2,200
| -13% | -$177K |
|
|
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | 0.01% |
74,700
-10,100
| -12% | -$155K |
|
|
RAX
760
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.01% |
45,300
-9,600
| -17% | -$243K |
|
|
NATI
761
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.01% |
39,775
-6,500
| -14% | -$186K |
|
|
CAA
762
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.01% |
+30,100
| New | +$1.14M |
|
763
Bio-Rad Laboratories Class A
BIO
$8B
| $1.14M | 0.01% |
8,200
-1,200
| -13% | -$166K |
|
764
Cognex
CGNX
$7.55B
| $1.13M | 0.01% |
67,000
-12,400
| -16% | -$209K |
|
765
Brinker International
EAT
$7.04B
| $1.13M | 0.01% |
23,577
-3,900
| -14% | -$187K |
|
766
Olin
OLN
$2.9B
| $1.13M | 0.01% |
65,311
+30,021
| +85% | +$518K |
|
767
Kirby Corp
KEX
$4.97B
| $1.13M | 0.01% |
21,400
-3,600
| -14% | -$189K |
|
768
Sensient Technologies
SXT
$4.79B
| $1.12M | 0.01% |
17,870
-3,000
| -14% | -$189K |
|
|
LHO
769
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | 0.01% |
44,600
-6,900
| -13% | -$174K |
|
|
WP
770
DELISTED
Worldpay, Inc.
WP
| $1.12M | 0.01% |
23,600
+18,400
| +354% | +$872K |
|
771
Woodward
WWD
$14.6B
| $1.12M | 0.01% |
22,500
-3,700
| -14% | -$184K |
|
772
Associated Banc-Corp
ASB
$4.42B
| $1.11M | 0.01% |
59,389
-9,100
| -13% | -$171K |
|
|
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.01% |
19,887
-2,800
| -12% | -$156K |
|
774
Quanta Services
PWR
$55.5B
| $1.11M | 0.01% |
54,622
-19,200
| -26% | -$389K |
|
775
ODP
ODP
$668M
| $1.1M | 0.01% |
19,530
-2,930
| -13% | -$165K |
|