SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$4.79B
| $1.45M | 0.01% |
21,270
-300
| -1% | -$20.5K |
|
777
United Natural Foods
UNFI
$1.75B
| $1.45M | 0.01% |
22,800
+100
| +0.4% | +$6.37K |
|
|
SFG
778
DELISTED
STANCORP FINL GRP
SFG
| $1.45M | 0.01% |
19,200
+100
| +0.5% | +$7.56K |
|
|
SPN
779
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | 0.01% |
68,500
-500
| -0.7% | -$10.5K |
|
780
O-I Glass
OI
$1.97B
| $1.43M | 0.01% |
62,518
-800
| -1% | -$18.4K |
|
|
CLC
781
DELISTED
Clarcor
CLC
| $1.43M | 0.01% |
22,900
+100
| +0.4% | +$6.22K |
|
782
GoPro
GPRO
$236M
| $1.42M | 0.01% |
+27,000
| New | +$1.42M |
|
783
Bio-Rad Laboratories Class A
BIO
$8B
| $1.42M | 0.01% |
9,400
| – | – |
|
784
SM Energy
SM
$3.09B
| $1.42M | 0.01% |
30,700
+100
| +0.3% | +$4.61K |
|
785
Deluxe
DLX
$876M
| $1.41M | 0.01% |
22,762
+100
| +0.4% | +$6.2K |
|
786
Associated Banc-Corp
ASB
$4.42B
| $1.41M | 0.01% |
69,489
+2,100
| +3% | +$42.6K |
|
|
WNR
787
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.01% |
32,200
+200
| +0.6% | +$8.73K |
|
|
HRC
788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.01% |
25,850
+200
| +0.8% | +$10.9K |
|
789
Wendy's
WEN
$1.97B
| $1.4M | 0.01% |
124,083
-900
| -0.7% | -$10.2K |
|
|
SWI
790
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.4M | 0.01% |
30,300
+200
| +0.7% | +$9.23K |
|
791
IPG Photonics
IPGP
$3.56B
| $1.39M | 0.01% |
16,300
+200
| +1% | +$17K |
|
792
Tanger
SKT
$3.94B
| $1.39M | 0.01% |
43,700
+900
| +2% | +$28.5K |
|
793
American Eagle Outfitters
AEO
$3.26B
| $1.38M | 0.01% |
80,175
+600
| +0.8% | +$10.3K |
|
|
CST
794
DELISTED
CST Brands, Inc.
CST
| $1.37M | 0.01% |
35,084
+100
| +0.3% | +$3.91K |
|
|
X
795
DELISTED
US Steel
X
| $1.37M | 0.01% |
66,400
+400
| +0.6% | +$8.25K |
|
|
JOY
796
DELISTED
Joy Global Inc
JOY
| $1.37M | 0.01% |
37,774
+200
| +0.5% | +$7.24K |
|
|
SLH
797
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | 0.01% |
30,600
+100
| +0.3% | +$4.46K |
|
|
BWLD
798
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.01% |
8,700
+100
| +1% | +$15.7K |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.01% |
46,075
+200
| +0.4% | +$5.89K |
|
800
SPX Corp
SPXC
$9.28B
| $1.35M | 0.01% |
74,274
+398
| +0.5% | +$7.26K |
|