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 | |
|---|---|---|---|---|---|---|
776
Cinemark Holdings
CNK
$3.11B
| $1.42M | 0.01% |
48,900
+300
| +0.6% | +$8.71K |
|
777
Fortinet
FTNT
$61.2B
| $1.42M | 0.01% |
+322,000
| New | +$1.42M |
|
778
Hancock Whitney
HWC
$5.31B
| $1.42M | 0.01% |
38,700
+300
| +0.8% | +$11K |
|
|
BID
779
DELISTED
Sotheby's
BID
| $1.42M | 0.01% |
32,527
+400
| +1% | +$17.4K |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$3.18B
| $1.42M | 0.01% |
100,702
-500
| -0.5% | -$7.03K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.01% |
33,545
-300
| -0.9% | -$12.5K |
|
|
DO
782
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.01% |
28,420
+200
| +0.7% | +$9.75K |
|
783
Jabil
JBL
$22.5B
| $1.38M | 0.01% |
76,617
+1,500
| +2% | +$27K |
|
|
SFG
784
DELISTED
STANCORP FINL GRP
SFG
| $1.38M | 0.01% |
20,600
| – | – |
|
785
First Horizon
FHN
$11.6B
| $1.37M | 0.01% |
111,283
+600
| +0.5% | +$7.4K |
|
|
ATW
786
DELISTED
Atwood Oceanics
ATW
| $1.37M | 0.01% |
27,200
+200
| +0.7% | +$10.1K |
|
787
AutoNation
AN
$8.48B
| $1.37M | 0.01% |
25,721
-500
| -2% | -$26.6K |
|
788
Associated Banc-Corp
ASB
$4.34B
| $1.37M | 0.01% |
75,789
-300
| -0.4% | -$5.42K |
|
789
Commault Systems
CVLT
$8.23B
| $1.36M | 0.01% |
21,000
+200
| +1% | +$13K |
|
|
CLC
790
DELISTED
Clarcor
CLC
| $1.36M | 0.01% |
23,700
+300
| +1% | +$17.2K |
|
791
Federated Hermes
FHI
$4.08B
| $1.36M | 0.01% |
44,400
+300
| +0.7% | +$9.16K |
|
|
MKTO
792
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.35M | 0.01% |
+41,453
| New | +$1.35M |
|
|
MDRX
793
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | 0.01% |
75,000
+600
| +0.8% | +$10.8K |
|
794
Charles River Laboratories
CRL
$7.75B
| $1.35M | 0.01% |
22,400
-100
| -0.4% | -$6.04K |
|
|
UNT
795
DELISTED
UNIT Corporation
UNT
| $1.35M | 0.01% |
20,600
+100
| +0.5% | +$6.54K |
|
|
ROSE
796
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.35M | 0.01% |
28,900
+200
| +0.7% | +$9.32K |
|
|
LXK
797
DELISTED
Lexmark Intl Inc
LXK
| $1.34M | 0.01% |
29,000
-100
| -0.3% | -$4.63K |
|
|
WOOF
798
DELISTED
VCA Inc.
WOOF
| $1.34M | 0.01% |
41,500
| – | – |
|
799
Sensient Technologies
SXT
$4.73B
| $1.34M | 0.01% |
23,670
+200
| +0.9% | +$11.3K |
|
800
Bio-Techne
TECH
$8.43B
| $1.33M | 0.01% |
62,400
+400
| +0.6% | +$8.54K |
|