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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$4.54B
| $1.22M | 0.01% |
46,636
+400
| +0.9% | +$10.5K |
|
827
Primerica
PRI
$8.85B
| $1.22M | 0.01% |
25,900
+200
| +0.8% | +$9.42K |
|
|
AHL
828
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.22M | 0.01% |
30,700
| – | – |
|
|
BYI
829
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.22M | 0.01% |
18,400
+200
| +1% | +$13.3K |
|
830
Bio-Rad Laboratories Class A
BIO
$8B
| $1.22M | 0.01% |
9,500
+100
| +1% | +$12.8K |
|
|
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | 0.01% |
22,200
+200
| +0.9% | +$10.9K |
|
832
Leidos
LDOS
$23B
| $1.21M | 0.01% |
34,225
+100
| +0.3% | +$3.54K |
|
833
Black Hills Corp
BKH
$4.35B
| $1.21M | 0.01% |
20,990
+200
| +1% | +$11.5K |
|
|
DBD
834
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | 0.01% |
30,230
+300
| +1% | +$12K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.01% |
74,800
+500
| +0.7% | +$8.02K |
|
|
CEB
836
DELISTED
CEB Inc.
CEB
| $1.17M | 0.01% |
15,800
+100
| +0.6% | +$7.42K |
|
837
Woodward
WWD
$14.6B
| $1.17M | 0.01% |
28,200
-200
| -0.7% | -$8.31K |
|
838
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.01% |
290,600
+2,600
| +0.9% | +$10.4K |
|
839
Adtalem Global Education
ATGE
$4.83B
| $1.14M | 0.01% |
26,800
+100
| +0.4% | +$4.24K |
|
840
Tidewater
TDW
$2.86B
| $1.13M | 0.01% |
723
+3
| +0.4% | +$4.71K |
|
841
Fulton Financial
FULT
$3.53B
| $1.13M | 0.01% |
90,100
| – | – |
|
842
Wendy's
WEN
$1.97B
| $1.13M | 0.01% |
124,083
-7,916
| -6% | -$72.2K |
|
|
SCTY
843
DELISTED
SolarCity Corporation
SCTY
| $1.13M | 0.01% |
18,000
-7,000
| -28% | -$438K |
|
844
WaFd
WAFD
$2.5B
| $1.12M | 0.01% |
48,223
+600
| +1% | +$14K |
|
845
Ciena
CIEN
$16.5B
| $1.12M | 0.01% |
49,400
+1,100
| +2% | +$25K |
|
846
Louisiana-Pacific
LPX
$6.9B
| $1.12M | 0.01% |
66,499
+400
| +0.6% | +$6.75K |
|
|
CMRX
847
DELISTED
Chimerix, Inc.
CMRX
| $1.12M | 0.01% |
+49,133
| New | +$1.12M |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | 0.01% |
29,000
| – | – |
|
|
CST
849
DELISTED
CST Brands, Inc.
CST
| $1.11M | 0.01% |
35,384
| – | – |
|
|
CNW
850
DELISTED
CON-WAY INC.
CNW
| $1.1M | 0.01% |
26,750
+100
| +0.4% | +$4.11K |
|