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 | |
|---|---|---|---|---|---|---|
|
FCS
826
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $928K | 0.01% |
44,800
-7,800
| -15% | -$162K |
|
|
TECD
827
DELISTED
Tech Data Corp
TECD
| $919K | 0.01% |
13,850
-2,300
| -14% | -$153K |
|
|
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
| $916K | 0.01% |
24,800
-4,000
| -14% | -$148K |
|
|
CAB
829
DELISTED
Cabela's Inc
CAB
| $911K | 0.01% |
19,500
-3,200
| -14% | -$149K |
|
830
Primerica
PRI
$8.83B
| $902K | 0.01% |
19,100
-3,600
| -16% | -$170K |
|
|
INVX
831
Innovex International, Inc.
INVX
$1.17B
| $900K | 0.01% |
15,200
-2,400
| -14% | -$142K |
|
|
KATE
832
DELISTED
Kate Spade & Company
KATE
| $897K | 0.01% |
50,500
-7,700
| -13% | -$137K |
|
833
Owens & Minor
OMI
$426M
| $896K | 0.01% |
24,900
-3,800
| -13% | -$137K |
|
834
Fulton Financial
FULT
$3.54B
| $895K | 0.01% |
68,800
-10,900
| -14% | -$142K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.07B
| $891K | 0.01% |
7,720
-1,100
| -12% | -$127K |
|
|
UNIT
836
Uniti Group
UNIT
$1.59B
| $890K | 0.01% |
47,640
-7,200
| -13% | -$135K |
|
837
Patterson-UTI
PTEN
$2.2B
| $878K | 0.01% |
58,200
-8,900
| -13% | -$134K |
|
838
WaFd
WAFD
$2.52B
| $877K | 0.01% |
36,823
-6,100
| -14% | -$145K |
|
839
Graham Holdings Company
GHC
$4.88B
| $873K | 0.01% |
1,800
-300
| -14% | -$146K |
|
840
Valley National Bancorp
VLY
$6B
| $870K | 0.01% |
88,314
-16,900
| -16% | -$166K |
|
841
Clean Harbors
CLH
$12.8B
| $862K | 0.01% |
20,700
-3,500
| -14% | -$146K |
|
842
Silgan Holdings
SLGN
$4.83B
| $861K | 0.01% |
32,062
-4,800
| -13% | -$129K |
|
843
Urban Edge Properties
UE
$2.66B
| $856K | 0.01% |
36,500
-5,500
| -13% | -$129K |
|
|
QEP
844
DELISTED
QEP RESOURCES, INC.
QEP
| $852K | 0.01% |
63,600
-16,100
| -20% | -$216K |
|
845
Energizer
ENR
$1.98B
| $839K | 0.01% |
24,644
-3,700
| -13% | -$126K |
|
|
RDC
846
DELISTED
Rowan Companies Plc
RDC
| $836K | 0.01% |
49,300
-7,500
| -13% | -$127K |
|
847
Dana Inc
DAN
$2.69B
| $835K | 0.01% |
60,500
-12,600
| -17% | -$174K |
|
848
Cheesecake Factory
CAKE
$3.02B
| $825K | 0.01% |
17,899
-2,700
| -13% | -$124K |
|
|
VRE
849
Veris Residential
VRE
$1.51B
| $824K | 0.01% |
35,300
-5,000
| -12% | -$117K |
|
850
COPT Defense Properties
CDP
$3.46B
| $816K | 0.01% |
37,400
-5,700
| -13% | -$124K |
|