SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$521M
(+4.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
597
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
851
DELISTED
UNIT Corporation
UNT
| $948K | 0.01% |
20,400
+300
| +1% | +$13.9K |
|
|
LTM
852
DELISTED
LIFE TIME FITNESS INC
LTM
| $947K | 0.01% |
18,400
+200
| +1% | +$10.3K |
|
|
DWA
853
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $945K | 0.01% |
33,200
+500
| +2% | +$14.2K |
|
854
COPT Defense Properties
CDP
$3.43B
| $940K | 0.01% |
40,700
+1,200
| +3% | +$27.7K |
|
|
POLY
855
DELISTED
Plantronics, Inc.
POLY
| $939K | 0.01% |
20,400
+500
| +3% | +$23K |
|
856
Enviri
NVRI
$947M
| $937K | 0.01% |
37,620
+500
| +1% | +$12.5K |
|
857
Commercial Metals
CMC
$6.51B
| $924K | 0.01% |
54,500
+800
| +1% | +$13.6K |
|
858
Valley National Bancorp
VLY
$5.96B
| $924K | 0.01% |
92,914
+1,200
| +1% | +$11.9K |
|
|
CRR
859
DELISTED
Carbo Ceramics Inc.
CRR
| $912K | 0.01% |
9,200
+200
| +2% | +$19.8K |
|
|
TIVO
860
DELISTED
Tivo Inc
TIVO
| $908K | 0.01% |
47,350
-200
| -0.4% | -$3.84K |
|
861
Fair Isaac
FICO
$36.5B
| $907K | 0.01% |
16,400
| – | – |
|
|
CVG
862
DELISTED
Convergys
CVG
| $906K | 0.01% |
48,300
| – | – |
|
|
VRE
863
Veris Residential
VRE
$1.48B
| $900K | 0.01% |
41,000
+2,600
| +7% | +$57.1K |
|
|
SUNE
864
DELISTED
SUNEDISON, INC COM
SUNE
| $895K | 0.01% |
112,300
+5,600
| +5% | +$44.6K |
|
|
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
| $880K | 0.01% |
40,900
+500
| +1% | +$10.8K |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $876K | 0.01% |
17,550
+200
| +1% | +$9.98K |
|
|
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $873K | 0.01% |
29,730
+400
| +1% | +$11.7K |
|
868
Olin
OLN
$2.76B
| $863K | 0.01% |
37,390
+400
| +1% | +$9.23K |
|
|
PLCM
869
DELISTED
POLYCOM INC
PLCM
| $863K | 0.01% |
79,000
-400
| -0.5% | -$4.37K |
|
870
MidCap Financial Investment
MFIC
$1.22B
| $854K | 0.01% |
34,915
+459
| +1% | +$11.2K |
|
871
Worthington Enterprises
WOR
$3.25B
| $846K | 0.01% |
39,866
| – | – |
|
|
DF
872
DELISTED
Dean Foods Company
DF
| $844K | 0.01% |
43,750
+800
| +2% | +$15.4K |
|
|
TXNM
873
TXNM Energy, Inc.
TXNM
$5.99B
| $840K | 0.01% |
37,134
+500
| +1% | +$11.3K |
|
|
CST
874
DELISTED
CST Brands, Inc.
CST
| $840K | 0.01% |
28,184
+400
| +1% | +$11.9K |
|
875
Murphy USA
MUSA
$7.21B
| $837K | 0.01% |
+20,725
| New | +$837K |
|