SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$9.46B
| $1.28M | 0.01% |
18,600
+300
| +2% | +$20.7K |
|
|
VSTO
777
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.01% |
28,800
-200
| -0.7% | -$8.89K |
|
778
Sensient Technologies
SXT
$4.79B
| $1.28M | 0.01% |
20,870
-400
| -2% | -$24.5K |
|
|
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.28M | 0.01% |
+50,442
| New | +$1.28M |
|
780
American Eagle Outfitters
AEO
$3.26B
| $1.28M | 0.01% |
81,675
+1,500
| +2% | +$23.5K |
|
781
Deluxe
DLX
$876M
| $1.27M | 0.01% |
22,762
| – | – |
|
782
Rayonier
RYN
$4.12B
| $1.27M | 0.01% |
60,227
-526
| -0.9% | -$11K |
|
783
Bio-Rad Laboratories Class A
BIO
$8B
| $1.26M | 0.01% |
9,400
| – | – |
|
784
Bank of Hawaii
BOH
$2.72B
| $1.26M | 0.01% |
19,890
| – | – |
|
785
Landstar System
LSTR
$4.58B
| $1.26M | 0.01% |
19,900
-300
| -1% | -$19K |
|
786
Nabors Industries
NBR
$561M
| $1.26M | 0.01% |
2,657
| – | – |
|
787
Federated Hermes
FHI
$4.1B
| $1.25M | 0.01% |
43,400
-100
| -0.2% | -$2.89K |
|
788
IPG Photonics
IPGP
$3.56B
| $1.25M | 0.01% |
16,500
+200
| +1% | +$15.2K |
|
789
ScottsMiracle-Gro
SMG
$3.64B
| $1.25M | 0.01% |
20,575
+200
| +1% | +$12.2K |
|
|
CNW
790
DELISTED
CON-WAY INC.
CNW
| $1.24M | 0.01% |
26,050
-200
| -0.8% | -$9.49K |
|
791
Associated Banc-Corp
ASB
$4.42B
| $1.23M | 0.01% |
68,489
-1,000
| -1% | -$18K |
|
792
Graham Holdings Company
GHC
$4.93B
| $1.21M | 0.01% |
2,100
-1,210
| -37% | -$698K |
|
793
O-I Glass
OI
$1.97B
| $1.2M | 0.01% |
58,018
-4,500
| -7% | -$93.2K |
|
794
Compass Minerals
CMP
$784M
| $1.2M | 0.01% |
15,300
| – | – |
|
795
Leidos
LDOS
$23B
| $1.2M | 0.01% |
29,025
+600
| +2% | +$24.8K |
|
796
Fair Isaac
FICO
$36.8B
| $1.19M | 0.01% |
14,100
| – | – |
|
|
SWI
797
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.19M | 0.01% |
30,300
| – | – |
|
798
Avient
AVNT
$3.45B
| $1.19M | 0.01% |
40,400
-200
| -0.5% | -$5.87K |
|
799
World Kinect Corp
WKC
$1.48B
| $1.17M | 0.01% |
32,800
-100
| -0.3% | -$3.58K |
|
800
Ciena
CIEN
$16.5B
| $1.17M | 0.01% |
56,300
+2,700
| +5% | +$56K |
|