SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ACI Worldwide
ACIW
$5.19B
| $989K | 0.01% |
47,550
+800
| +2% | +$16.6K |
|
827
COPT Defense Properties
CDP
$3.46B
| $989K | 0.01% |
37,700
+300
| +0.8% | +$7.87K |
|
828
Tenet Healthcare
THC
$17.3B
| $982K | 0.01% |
33,940
-200
| -0.6% | -$5.79K |
|
829
Ciena
CIEN
$16.5B
| $981K | 0.01% |
51,600
+1,500
| +3% | +$28.5K |
|
830
Louisiana-Pacific
LPX
$6.9B
| $978K | 0.01% |
57,099
+600
| +1% | +$10.3K |
|
831
Murphy USA
MUSA
$7.47B
| $960K | 0.01% |
15,625
+100
| +0.6% | +$6.14K |
|
|
RAX
832
DELISTED
Rackspace Hosting Inc
RAX
| $959K | 0.01% |
44,400
-900
| -2% | -$19.4K |
|
833
Compass Minerals
CMP
$784M
| $957K | 0.01% |
13,500
+200
| +2% | +$14.2K |
|
834
Cheesecake Factory
CAKE
$3.02B
| $956K | 0.01% |
17,999
+100
| +0.6% | +$5.31K |
|
835
Urban Edge Properties
UE
$2.67B
| $953K | 0.01% |
36,900
+400
| +1% | +$10.3K |
|
836
Wendy's
WEN
$1.97B
| $951K | 0.01% |
87,343
+800
| +0.9% | +$8.71K |
|
|
X
837
DELISTED
US Steel
X
| $937K | 0.01% |
58,400
+600
| +1% | +$9.63K |
|
|
CAB
838
DELISTED
Cabela's Inc
CAB
| $935K | 0.01% |
19,200
-300
| -2% | -$14.6K |
|
839
Timken Company
TKR
$5.42B
| $931K | 0.01% |
27,800
-700
| -2% | -$23.4K |
|
840
Fulton Financial
FULT
$3.53B
| $927K | 0.01% |
69,300
+500
| +0.7% | +$6.69K |
|
841
LivaNova
LIVN
$3.17B
| $918K | 0.01% |
17,000
+200
| +1% | +$10.8K |
|
|
INVX
842
Innovex International, Inc.
INVX
$1.16B
| $914K | 0.01% |
15,100
-100
| -0.7% | -$6.05K |
|
|
FCS
843
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $906K | 0.01% |
45,300
+500
| +1% | +$10K |
|
844
NETSCOUT
NTCT
$1.79B
| $903K | 0.01% |
39,300
+100
| +0.3% | +$2.3K |
|
|
BIG
845
DELISTED
Big Lots, Inc.
BIG
| $897K | 0.01% |
19,800
+200
| +1% | +$9.06K |
|
|
CCP
846
DELISTED
Care Capital Properties, Inc.
CCP
| $896K | 0.01% |
33,400
+300
| +0.9% | +$8.05K |
|
847
Jack in the Box
JACK
$386M
| $881K | 0.01% |
13,800
-400
| -3% | -$25.5K |
|
848
Saic
SAIC
$4.92B
| $879K | 0.01% |
16,485
+100
| +0.6% | +$5.33K |
|
849
KBR
KBR
$6.4B
| $878K | 0.01% |
56,742
-300
| -0.5% | -$4.64K |
|
850
O-I Glass
OI
$1.97B
| $878K | 0.01% |
55,018
| – | – |
|