SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$787M
| $1M | 0.01% |
13,300
-2,000
| -13% | -$151K |
|
802
ACI Worldwide
ACIW
$5.17B
| $1M | 0.01% |
46,750
-6,800
| -13% | -$145K |
|
803
LivaNova
LIVN
$3.17B
| $997K | 0.01% |
+16,800
| New | +$997K |
|
|
CLC
804
DELISTED
Clarcor
CLC
| $979K | 0.01% |
19,700
-3,200
| -14% | -$159K |
|
|
WNR
805
DELISTED
Western Refining Inc
WNR
| $976K | 0.01% |
27,400
-4,800
| -15% | -$171K |
|
806
Molina Healthcare
MOH
$9.43B
| $974K | 0.01% |
16,200
-2,400
| -13% | -$144K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $974K | 0.01% |
38,900
-5,800
| -13% | -$145K |
|
808
Telephone and Data Systems
TDS
$4.54B
| $967K | 0.01% |
37,336
-5,900
| -14% | -$153K |
|
809
KBR
KBR
$6.37B
| $965K | 0.01% |
57,042
-8,700
| -13% | -$147K |
|
810
Valmont Industries
VMI
$7.45B
| $965K | 0.01% |
9,100
-1,400
| -13% | -$148K |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$5.98B
| $964K | 0.01% |
31,534
-4,800
| -13% | -$147K |
|
812
Rollins
ROL
$27.4B
| $962K | 0.01% |
83,563
-13,050
| -14% | -$150K |
|
|
CVG
813
DELISTED
Convergys
CVG
| $961K | 0.01% |
38,600
-6,200
| -14% | -$154K |
|
814
O-I Glass
OI
$1.97B
| $958K | 0.01% |
55,018
-3,000
| -5% | -$52.2K |
|
815
Nabors Industries
NBR
$561M
| $954K | 0.01% |
2,241
-416
| -16% | -$177K |
|
|
ESL
816
DELISTED
Esterline Technologies
ESL
| $948K | 0.01% |
11,700
-2,300
| -16% | -$186K |
|
|
TCF
817
DELISTED
TCF Financial Corporation
TCF
| $947K | 0.01% |
67,060
-9,900
| -13% | -$140K |
|
818
Murphy USA
MUSA
$7.43B
| $943K | 0.01% |
15,525
-3,000
| -16% | -$182K |
|
819
Royal Gold
RGLD
$12.2B
| $941K | 0.01% |
25,800
-3,900
| -13% | -$142K |
|
|
WDR
820
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $940K | 0.01% |
32,800
-5,400
| -14% | -$155K |
|
821
Black Hills Corp
BKH
$4.35B
| $937K | 0.01% |
20,190
-200
| -1% | -$9.28K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $935K | 0.01% |
131,491
-7,300
| -5% | -$51.9K |
|
823
Cathay General Bancorp
CATY
$3.45B
| $934K | 0.01% |
29,800
-5,000
| -14% | -$157K |
|
824
Crane NXT
CXT
$3.53B
| $934K | 0.01% |
56,233
-8,349
| -13% | -$139K |
|
825
Wendy's
WEN
$1.98B
| $932K | 0.01% |
86,543
-17,500
| -17% | -$188K |
|