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 | |
|---|---|---|---|---|---|---|
|
TCF
801
DELISTED
TCF Financial Corporation
TCF
| $1.17M | 0.01% |
76,960
| – | – |
|
802
Dana Inc
DAN
$2.69B
| $1.16M | 0.01% |
73,100
-1,200
| -2% | -$19.1K |
|
|
CST
803
DELISTED
CST Brands, Inc.
CST
| $1.16M | 0.01% |
34,484
-600
| -2% | -$20.2K |
|
804
Rollins
ROL
$27.1B
| $1.15M | 0.01% |
96,613
-2,025
| -2% | -$24.2K |
|
805
Regal Rexnord
RRX
$9.71B
| $1.15M | 0.01% |
20,400
| – | – |
|
806
Wolfspeed
WOLF
$194M
| $1.15M | 0.01% |
47,400
-2,300
| -5% | -$55.8K |
|
|
BIG
807
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.01% |
23,800
-800
| -3% | -$38.3K |
|
808
ACI Worldwide
ACIW
$5.19B
| $1.13M | 0.01% |
53,550
+400
| +0.8% | +$8.45K |
|
|
TUP
809
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.01% |
22,687
| – | – |
|
|
MENT
810
DELISTED
Mentor Graphics Corp
MENT
| $1.12M | 0.01% |
45,360
+300
| +0.7% | +$7.39K |
|
811
Cheesecake Factory
CAKE
$3.03B
| $1.11M | 0.01% |
20,599
-100
| -0.5% | -$5.4K |
|
|
KATE
812
DELISTED
Kate Spade & Company
KATE
| $1.11M | 0.01% |
58,200
| – | – |
|
813
United Natural Foods
UNFI
$1.74B
| $1.11M | 0.01% |
22,800
| – | – |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.01% |
16,150
-600
| -4% | -$41.1K |
|
815
Energizer
ENR
$1.98B
| $1.1M | 0.01% |
+28,344
| New | +$1.1M |
|
816
KBR
KBR
$6.37B
| $1.1M | 0.01% |
65,742
| – | – |
|
|
CLC
817
DELISTED
Clarcor
CLC
| $1.09M | 0.01% |
22,900
| – | – |
|
|
CTLT
818
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.01% |
+44,700
| New | +$1.09M |
|
819
Telephone and Data Systems
TDS
$4.57B
| $1.08M | 0.01% |
43,236
-1,600
| -4% | -$39.9K |
|
|
ASNA
820
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | 0.01% |
3,874
+869
| +29% | +$242K |
|
821
ONE Gas
OGS
$4.54B
| $1.08M | 0.01% |
23,757
-200
| -0.8% | -$9.07K |
|
822
Thor Industries
THO
$5.95B
| $1.08M | 0.01% |
20,800
| – | – |
|
|
CCP
823
DELISTED
Care Capital Properties, Inc.
CCP
| $1.07M | 0.01% |
+32,500
| New | +$1.07M |
|
824
Woodward
WWD
$14.2B
| $1.07M | 0.01% |
26,200
-300
| -1% | -$12.2K |
|
825
Clean Harbors
CLH
$12.9B
| $1.06M | 0.01% |
24,200
-100
| -0.4% | -$4.4K |
|