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 | |
|---|---|---|---|---|---|---|
|
NFX
776
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.01% |
56,372
+336
| +0.6% | +$9.11K |
|
777
First Horizon
FHN
$11.3B
| $1.52M | 0.01% |
111,983
-500
| -0.4% | -$6.79K |
|
778
Timken Company
TKR
$5.42B
| $1.52M | 0.01% |
35,500
-700
| -2% | -$29.9K |
|
779
Viavi Solutions
VIAV
$2.6B
| $1.51M | 0.01% |
193,907
+2,109
| +1% | +$16.5K |
|
780
GameStop
GME
$10.1B
| $1.51M | 0.01% |
178,808
-6,000
| -3% | -$50.7K |
|
|
TUP
781
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | 0.01% |
23,987
+100
| +0.4% | +$6.3K |
|
|
RVBD
782
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.51M | 0.01% |
73,800
-2,000
| -3% | -$40.8K |
|
783
Deckers Outdoor
DECK
$17.9B
| $1.5M | 0.01% |
99,000
+600
| +0.6% | +$9.1K |
|
784
Hanover Insurance
THG
$6.35B
| $1.49M | 0.01% |
20,950
| – | – |
|
785
Federated Hermes
FHI
$4.1B
| $1.49M | 0.01% |
45,300
| – | – |
|
|
NATI
786
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.01% |
47,975
+300
| +0.6% | +$9.33K |
|
787
Valmont Industries
VMI
$7.46B
| $1.49M | 0.01% |
11,700
-700
| -6% | -$88.9K |
|
|
FMER
788
DELISTED
FIRSTMERIT CORP
FMER
| $1.49M | 0.01% |
78,669
+200
| +0.3% | +$3.78K |
|
789
Deluxe
DLX
$876M
| $1.47M | 0.01% |
23,662
| – | – |
|
|
SPN
790
DELISTED
Superior Energy Services, Inc.
SPN
| $1.46M | 0.01% |
72,400
-1,000
| -1% | -$20.2K |
|
|
DNR
791
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.01% |
179,237
-80,155
| -31% | -$652K |
|
792
Urban Outfitters
URBN
$6.35B
| $1.45M | 0.01% |
41,219
-600
| -1% | -$21.1K |
|
|
INVX
793
Innovex International, Inc.
INVX
$1.16B
| $1.44M | 0.01% |
18,800
-200
| -1% | -$15.4K |
|
794
Terex
TEX
$3.47B
| $1.44M | 0.01% |
51,600
-700
| -1% | -$19.5K |
|
|
FNFG
795
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.42M | 0.01% |
168,390
+500
| +0.3% | +$4.22K |
|
796
Charles River Laboratories
CRL
$8.07B
| $1.42M | 0.01% |
22,300
+200
| +0.9% | +$12.7K |
|
797
Murphy USA
MUSA
$7.47B
| $1.41M | 0.01% |
20,425
| – | – |
|
798
Webster Financial
WBS
$10.3B
| $1.4M | 0.01% |
42,950
+100
| +0.2% | +$3.25K |
|
|
SFG
799
DELISTED
STANCORP FINL GRP
SFG
| $1.4M | 0.01% |
20,000
-800
| -4% | -$55.9K |
|
800
Watsco
WSO
$16.6B
| $1.39M | 0.01% |
13,000
+100
| +0.8% | +$10.7K |
|