SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
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
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Under Armour Class C
UA
$2.19B
| $1.11M | 0.01% |
60,399
| – | – |
|
|
ESV
827
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.01% |
30,775
-5,000
| -14% | -$179K |
|
|
CAA
828
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.1M | 0.01% |
29,300
-100
| -0.3% | -$3.74K |
|
829
Minerals Technologies
MTX
$1.99B
| $1.09M | 0.01% |
14,280
+200
| +1% | +$15.3K |
|
|
BWLD
830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | 0.01% |
7,100
-200
| -3% | -$30.6K |
|
831
Oceaneering
OII
$2.47B
| $1.08M | 0.01% |
39,800
+300
| +0.8% | +$8.13K |
|
832
Wendy's
WEN
$1.94B
| $1.07M | 0.01% |
78,243
-2,500
| -3% | -$34K |
|
|
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | 0.01% |
16,200
| – | – |
|
834
Wolfspeed
WOLF
$194M
| $1.06M | 0.01% |
39,600
-600
| -1% | -$16K |
|
835
Cadence Bank
CADE
$7.07B
| $1.05M | 0.01% |
34,700
+400
| +1% | +$12.1K |
|
|
ESL
836
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
12,100
+300
| +3% | +$25.8K |
|
837
Murphy USA
MUSA
$7.21B
| $1.04M | 0.01% |
14,125
-500
| -3% | -$36.7K |
|
838
Helen of Troy
HELE
$589M
| $1.04M | 0.01% |
11,000
-200
| -2% | -$18.8K |
|
839
Avis
CAR
$5.51B
| $1.03M | 0.01% |
34,900
-500
| -1% | -$14.8K |
|
|
CEB
840
DELISTED
CEB Inc.
CEB
| $1.03M | 0.01% |
13,100
+100
| +0.8% | +$7.86K |
|
841
World Kinect Corp
WKC
$1.49B
| $1.03M | 0.01% |
28,400
| – | – |
|
|
MIK
842
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.01% |
+45,800
| New | +$1.03M |
|
|
MZTI
843
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.02M | 0.01% |
7,920
+100
| +1% | +$12.9K |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.01% |
31,773
+6,198
| +24% | +$199K |
|
845
ACI Worldwide
ACIW
$5.12B
| $1.02M | 0.01% |
47,650
+500
| +1% | +$10.7K |
|
846
Telephone and Data Systems
TDS
$4.54B
| $1.01M | 0.01% |
38,036
+400
| +1% | +$10.6K |
|
847
Pitney Bowes
PBI
$2.11B
| $992K | 0.01% |
75,700
+14,909
| +25% | +$195K |
|
848
Federated Hermes
FHI
$4.15B
| $990K | 0.01% |
37,600
+100
| +0.3% | +$2.63K |
|
|
VRE
849
Veris Residential
VRE
$1.48B
| $983K | 0.01% |
36,500
+400
| +1% | +$10.8K |
|
850
Urban Edge Properties
UE
$2.65B
| $981K | 0.01% |
37,300
+300
| +0.8% | +$7.89K |
|