SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.43B
| $1.1M | 0.01% |
41,200
+300
| +0.7% | +$8K |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
17,950
+300
| +2% | +$18.3K |
|
|
CPWR
853
DELISTED
COMPUWARE CORP
CPWR
| $1.08M | 0.01% |
106,911
+1,354
| +1% | +$13.7K |
|
854
ACI Worldwide
ACIW
$5.12B
| $1.07M | 0.01% |
54,450
+300
| +0.6% | +$5.92K |
|
855
Helix Energy Solutions
HLX
$970M
| $1.06M | 0.01% |
46,300
+200
| +0.4% | +$4.6K |
|
856
Cheesecake Factory
CAKE
$3.04B
| $1.06M | 0.01% |
22,299
-200
| -0.9% | -$9.53K |
|
|
TIVO
857
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.01% |
46,350
-1,500
| -3% | -$34.2K |
|
858
Immersion
IMMR
$228M
| $1.06M | 0.01% |
100,000
+67,000
| +203% | +$707K |
|
|
ASNA
859
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.05M | 0.01% |
3,040
+25
| +0.8% | +$8.64K |
|
|
RFMD
860
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.05M | 0.01% |
133,000
+800
| +0.6% | +$6.3K |
|
861
Minerals Technologies
MTX
$1.99B
| $1.05M | 0.01% |
16,180
+100
| +0.6% | +$6.46K |
|
|
HRC
862
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.01% |
27,050
-400
| -1% | -$15.4K |
|
863
Commercial Metals
CMC
$6.51B
| $1.04M | 0.01% |
55,200
+400
| +0.7% | +$7.55K |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.01% |
27,500
+200
| +0.7% | +$7.57K |
|
865
Owens & Minor
OMI
$417M
| $1.04M | 0.01% |
29,700
+100
| +0.3% | +$3.5K |
|
|
CVG
866
DELISTED
Convergys
CVG
| $1.04M | 0.01% |
47,400
-200
| -0.4% | -$4.38K |
|
867
Olin
OLN
$2.76B
| $1.03M | 0.01% |
37,390
+100
| +0.3% | +$2.76K |
|
|
AAN.A
868
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | 0.01% |
33,900
-1,800
| -5% | -$54.4K |
|
869
Silgan Holdings
SLGN
$4.8B
| $1.02M | 0.01% |
41,262
+200
| +0.5% | +$4.95K |
|
|
TXNM
870
TXNM Energy, Inc.
TXNM
$5.99B
| $1.02M | 0.01% |
37,534
+200
| +0.5% | +$5.41K |
|
871
New York Times
NYT
$9.64B
| $1.01M | 0.01% |
59,200
+300
| +0.5% | +$5.14K |
|
|
AFOP
872
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.01M | 0.01% |
70,000
-15,000
| -18% | -$217K |
|
|
MENT
873
DELISTED
Mentor Graphics Corp
MENT
| $1.01M | 0.01% |
45,860
+300
| +0.7% | +$6.61K |
|
874
Cadence Bank
CADE
$7.07B
| $988K | 0.01% |
39,600
+400
| +1% | +$9.98K |
|
875
Valley National Bancorp
VLY
$5.96B
| $982K | 0.01% |
94,314
+900
| +1% | +$9.37K |
|