SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
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
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$3.54B
| $964K | 0.01% |
79,700
-800
| -1% | -$9.68K |
|
852
Hancock Whitney
HWC
$5.31B
| $960K | 0.01% |
35,500
| – | – |
|
853
Silgan Holdings
SLGN
$4.81B
| $959K | 0.01% |
36,862
-1,200
| -3% | -$31.2K |
|
|
TIME
854
DELISTED
Time Inc.
TIME
| $951K | 0.01% |
49,937
| – | – |
|
855
Cadence Bank
CADE
$7.01B
| $941K | 0.01% |
39,600
+500
| +1% | +$11.9K |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $938K | 0.01% |
22,300
-100
| -0.4% | -$4.21K |
|
857
Boston Beer
SAM
$2.49B
| $927K | 0.01% |
4,400
+200
| +5% | +$42.1K |
|
858
Louisiana-Pacific
LPX
$6.9B
| $926K | 0.01% |
64,999
+100
| +0.2% | +$1.43K |
|
859
Timken Company
TKR
$5.41B
| $921K | 0.01% |
33,500
+400
| +1% | +$11K |
|
860
Owens & Minor
OMI
$409M
| $917K | 0.01% |
28,700
-100
| -0.3% | -$3.2K |
|
|
RDC
861
DELISTED
Rowan Companies Plc
RDC
| $917K | 0.01% |
56,800
| – | – |
|
|
JNS
862
DELISTED
Janus Capital Group Inc
JNS
| $913K | 0.01% |
67,100
-300
| -0.4% | -$4.08K |
|
863
Urban Edge Properties
UE
$2.66B
| $907K | 0.01% |
42,000
-100
| -0.2% | -$2.16K |
|
864
Belden
BDC
$5.11B
| $906K | 0.01% |
19,400
| – | – |
|
865
COPT Defense Properties
CDP
$3.46B
| $906K | 0.01% |
43,100
| – | – |
|
866
Cabot Corp
CBT
$4.29B
| $905K | 0.01% |
28,680
-200
| -0.7% | -$6.31K |
|
867
Kennametal
KMT
$1.66B
| $900K | 0.01% |
36,160
| – | – |
|
868
Wendy's
WEN
$1.96B
| $900K | 0.01% |
104,043
-20,040
| -16% | -$173K |
|
|
BID
869
DELISTED
Sotheby's
BID
| $896K | 0.01% |
28,027
-100
| -0.4% | -$3.2K |
|
870
Terex
TEX
$3.4B
| $883K | 0.01% |
49,200
+1,300
| +3% | +$23.3K |
|
871
Patterson-UTI
PTEN
$2.18B
| $882K | 0.01% |
67,100
-300
| -0.4% | -$3.94K |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $882K | 0.01% |
29,630
+100
| +0.3% | +$2.98K |
|
873
GATX Corp
GATX
$5.94B
| $874K | 0.01% |
19,790
-200
| -1% | -$8.83K |
|
874
HNI Corp
HNI
$2.13B
| $868K | 0.01% |
20,240
| – | – |
|
875
Tri Pointe Homes
TPH
$3.22B
| $868K | 0.01% |
+66,300
| New | +$868K |
|