SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
851
DELISTED
Tech Data Corp
TECD
| $1.15M | 0.01% |
18,250
+100
| +0.6% | +$6.32K |
|
852
Minerals Technologies
MTX
$2.02B
| $1.14M | 0.01% |
16,380
| – | – |
|
853
Black Hills Corp
BKH
$4.31B
| $1.13M | 0.01% |
21,290
+100
| +0.5% | +$5.3K |
|
|
JNS
854
DELISTED
Janus Capital Group Inc
JNS
| $1.13M | 0.01% |
69,900
-600
| -0.9% | -$9.67K |
|
|
WPX
855
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 0.01% |
96,800
+500
| +0.5% | +$5.82K |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$5.98B
| $1.12M | 0.01% |
37,934
+100
| +0.3% | +$2.96K |
|
857
Louisiana-Pacific
LPX
$6.43B
| $1.12M | 0.01% |
67,699
+600
| +0.9% | +$9.94K |
|
858
Silgan Holdings
SLGN
$4.84B
| $1.11M | 0.01% |
20,731
| – | – |
|
859
Fair Isaac
FICO
$36.5B
| $1.11M | 0.01% |
15,300
| – | – |
|
860
ACI Worldwide
ACIW
$5.05B
| $1.1M | 0.01% |
54,650
+500
| +0.9% | +$10.1K |
|
861
Cheesecake Factory
CAKE
$3.08B
| $1.1M | 0.01% |
21,899
| – | – |
|
862
Fulton Financial
FULT
$3.53B
| $1.09M | 0.01% |
88,200
-900
| -1% | -$11.1K |
|
|
POLY
863
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 0.01% |
20,400
+100
| +0.5% | +$5.3K |
|
864
HNI Corp
HNI
$2.07B
| $1.08M | 0.01% |
21,140
-300
| -1% | -$15.3K |
|
|
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.01% |
30,730
+100
| +0.3% | +$3.46K |
|
866
Commault Systems
CVLT
$7.93B
| $1.06M | 0.01% |
20,500
+300
| +1% | +$15.5K |
|
867
Owens & Minor
OMI
$422M
| $1.05M | 0.01% |
30,000
+100
| +0.3% | +$3.51K |
|
868
WaFd
WAFD
$2.46B
| $1.04M | 0.01% |
46,723
-500
| -1% | -$11.1K |
|
|
KLXI
869
DELISTED
KLX Inc.
KLXI
| $1.03M | 0.01% |
+25,000
| New | +$1.03M |
|
|
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.01% |
80,600
+200
| +0.2% | +$2.55K |
|
|
MENT
871
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.01% |
46,560
+700
| +2% | +$15.4K |
|
872
ONE Gas
OGS
$4.53B
| $1.02M | 0.01% |
24,757
+100
| +0.4% | +$4.12K |
|
|
TIVO
873
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
45,050
+100
| +0.2% | +$2.26K |
|
|
DO
874
DELISTED
Diamond Offshore Drilling
DO
| $1.02M | 0.01% |
27,720
+200
| +0.7% | +$7.35K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.01% |
25,400
-1,200
| -5% | -$48K |
|