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 | |
|---|---|---|---|---|---|---|
|
AAN.A
826
DELISTED
AARON'S INC CL-A
AAN.A
| $1.06M | 0.01% |
29,300
-100
| -0.3% | -$3.61K |
|
|
MDRX
827
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | 0.01% |
84,800
+7,300
| +9% | +$90.6K |
|
828
Crane NXT
CXT
$3.51B
| $1.05M | 0.01% |
64,582
+576
| +0.9% | +$9.33K |
|
|
CEB
829
DELISTED
CEB Inc.
CEB
| $1.05M | 0.01% |
15,300
+100
| +0.7% | +$6.84K |
|
830
Cathay General Bancorp
CATY
$3.43B
| $1.04M | 0.01% |
34,800
+900
| +3% | +$27K |
|
|
AKRX
831
DELISTED
Akorn, Inc.
AKRX
| $1.04M | 0.01% |
36,400
+400
| +1% | +$11.4K |
|
832
Valley National Bancorp
VLY
$6.01B
| $1.04M | 0.01% |
105,214
+4,600
| +5% | +$45.3K |
|
|
CVG
833
DELISTED
Convergys
CVG
| $1.04M | 0.01% |
44,800
-200
| -0.4% | -$4.62K |
|
|
CAB
834
DELISTED
Cabela's Inc
CAB
| $1.04M | 0.01% |
22,700
+800
| +4% | +$36.5K |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.01% |
28,800
-400
| -1% | -$14.3K |
|
836
Gevo
GEVO
$404M
| $1.03M | 0.01% |
1,495
| – | – |
|
|
INVX
837
Innovex International, Inc.
INVX
$1.16B
| $1.03M | 0.01% |
17,600
-100
| -0.6% | -$5.82K |
|
838
Primerica
PRI
$8.85B
| $1.02M | 0.01% |
22,700
-800
| -3% | -$36.1K |
|
|
TXNM
839
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.01% |
36,334
| – | – |
|
|
SUNE
840
DELISTED
SUNEDISON, INC COM
SUNE
| $1.02M | 0.01% |
141,900
+9,100
| +7% | +$65.3K |
|
841
Murphy USA
MUSA
$7.47B
| $1.02M | 0.01% |
18,525
-900
| -5% | -$49.5K |
|
842
Urban Outfitters
URBN
$6.35B
| $1.01M | 0.01% |
34,319
-3,400
| -9% | -$99.9K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $1.01M | 0.01% |
14,000
| – | – |
|
|
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
| $1M | 0.01% |
63,600
-1,700
| -3% | -$26.7K |
|
|
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
| $999K | 0.01% |
79,700
-700
| -0.9% | -$8.77K |
|
846
Valmont Industries
VMI
$7.46B
| $996K | 0.01% |
10,500
-200
| -2% | -$19K |
|
847
SM Energy
SM
$3.09B
| $990K | 0.01% |
30,900
+200
| +0.7% | +$6.41K |
|
|
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
| $984K | 0.01% |
9,380
| – | – |
|
|
UNIT
849
Uniti Group
UNIT
$1.59B
| $982K | 0.01% |
54,840
+200
| +0.4% | +$3.58K |
|
850
WaFd
WAFD
$2.5B
| $976K | 0.01% |
42,923
-300
| -0.7% | -$6.82K |
|