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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$6.83B
| $1.33M | 0.01% |
50,000
+500
| +1% | +$13.3K |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.01% |
46,275
+600
| +1% | +$17.2K |
|
803
Steris
STE
$24.2B
| $1.32M | 0.01% |
27,700
+100
| +0.4% | +$4.78K |
|
804
Webster Financial
WBS
$10.3B
| $1.32M | 0.01% |
42,550
+300
| +0.7% | +$9.32K |
|
805
Idacorp
IDA
$6.77B
| $1.31M | 0.01% |
23,680
+200
| +0.9% | +$11.1K |
|
|
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.31M | 0.01% |
30,800
+200
| +0.7% | +$8.53K |
|
|
WCG
807
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.01% |
20,600
+100
| +0.5% | +$6.35K |
|
|
DST
808
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.01% |
27,600
| – | – |
|
809
Compass Minerals
CMP
$784M
| $1.3M | 0.01% |
15,800
+100
| +0.6% | +$8.25K |
|
810
Deckers Outdoor
DECK
$17.9B
| $1.3M | 0.01% |
97,800
+600
| +0.6% | +$7.98K |
|
|
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
| $1.3M | 0.01% |
9,400
+100
| +1% | +$13.8K |
|
|
TCF
812
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.01% |
77,860
+700
| +0.9% | +$11.7K |
|
|
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | 0.01% |
43,000
-900
| -2% | -$27K |
|
814
Thor Industries
THO
$5.94B
| $1.29M | 0.01% |
21,100
+100
| +0.5% | +$6.1K |
|
|
HNT
815
DELISTED
HEALTH NET INC
HNT
| $1.28M | 0.01% |
37,668
+400
| +1% | +$13.6K |
|
816
Watsco
WSO
$16.6B
| $1.28M | 0.01% |
12,800
+100
| +0.8% | +$9.99K |
|
817
ScottsMiracle-Gro
SMG
$3.64B
| $1.27M | 0.01% |
20,775
+200
| +1% | +$12.3K |
|
818
Bank of Hawaii
BOH
$2.72B
| $1.27M | 0.01% |
20,990
+100
| +0.5% | +$6.06K |
|
819
Hanover Insurance
THG
$6.35B
| $1.27M | 0.01% |
20,650
+100
| +0.5% | +$6.15K |
|
820
Landstar System
LSTR
$4.58B
| $1.27M | 0.01% |
21,400
| – | – |
|
821
Knowles
KN
$1.85B
| $1.26M | 0.01% |
+40,011
| New | +$1.26M |
|
822
Deluxe
DLX
$876M
| $1.25M | 0.01% |
23,762
+100
| +0.4% | +$5.25K |
|
823
LiveRamp
RAMP
$1.86B
| $1.24M | 0.01% |
36,000
+800
| +2% | +$27.5K |
|
|
JCP
824
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.24M | 0.01% |
143,440
+800
| +0.6% | +$6.89K |
|
825
Graham Holdings Company
GHC
$4.93B
| $1.23M | 0.01% |
2,890
| – | – |
|