SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Compass Minerals
CMP
$784M
| $1.26M | 0.01% |
15,300
+100
| +0.7% | +$8.22K |
|
|
KATE
827
DELISTED
Kate Spade & Company
KATE
| $1.25M | 0.01% |
58,200
+400
| +0.7% | +$8.62K |
|
828
Rollins
ROL
$27.4B
| $1.25M | 0.01% |
98,638
+450
| +0.5% | +$5.71K |
|
|
AVP
829
DELISTED
Avon Products, Inc.
AVP
| $1.24M | 0.01% |
198,255
+1,200
| +0.6% | +$7.51K |
|
830
Viavi Solutions
VIAV
$2.6B
| $1.24M | 0.01% |
187,579
+2,110
| +1% | +$13.9K |
|
831
Kennametal
KMT
$1.67B
| $1.23M | 0.01% |
36,160
+300
| +0.8% | +$10.2K |
|
|
LXK
832
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | 0.01% |
27,900
+400
| +1% | +$17.7K |
|
|
WGL
833
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.01% |
22,640
+100
| +0.4% | +$5.43K |
|
834
Timken Company
TKR
$5.42B
| $1.21M | 0.01% |
33,100
-700
| -2% | -$25.6K |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.01% |
29,200
+300
| +1% | +$12.4K |
|
836
ScottsMiracle-Gro
SMG
$3.64B
| $1.21M | 0.01% |
20,375
+200
| +1% | +$11.8K |
|
|
RDC
837
DELISTED
Rowan Companies Plc
RDC
| $1.2M | 0.01% |
56,800
+300
| +0.5% | +$6.33K |
|
|
MENT
838
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.01% |
45,060
+700
| +2% | +$18.5K |
|
|
JCP
839
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | 0.01% |
139,140
+900
| +0.7% | +$7.63K |
|
840
Thor Industries
THO
$5.94B
| $1.17M | 0.01% |
20,800
-300
| -1% | -$16.9K |
|
|
MBLY
841
DELISTED
Mobileye N.V.
MBLY
| $1.17M | 0.01% |
+22,000
| New | +$1.17M |
|
|
ANR
842
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.16M | 0.01% |
3,850,000
| – | – |
|
|
LOGM
843
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.01% |
+18,000
| New | +$1.16M |
|
844
Fossil Group
FOSL
$165M
| $1.16M | 0.01% |
16,680
-400
| -2% | -$27.7K |
|
|
JNS
845
DELISTED
Janus Capital Group Inc
JNS
| $1.15M | 0.01% |
67,400
+400
| +0.6% | +$6.85K |
|
|
TIME
846
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
49,937
+300
| +0.6% | +$6.9K |
|
847
Leidos
LDOS
$23B
| $1.15M | 0.01% |
28,425
+200
| +0.7% | +$8.08K |
|
|
CVG
848
DELISTED
Convergys
CVG
| $1.15M | 0.01% |
45,000
+100
| +0.2% | +$2.55K |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | 0.01% |
93,300
+900
| +1% | +$11.1K |
|
|
WPG
850
DELISTED
Washington Prime Group Inc.
WPG
| $1.14M | 0.01% |
9,380
+55
| +0.6% | +$6.7K |
|