SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$123M
(+0.95%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
65
Reduced
843
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.42B
| $815K | 0.01% |
28,500
-5,000
| -15% | -$143K |
|
|
JNS
852
DELISTED
Janus Capital Group Inc
JNS
| $813K | 0.01% |
57,700
-9,400
| -14% | -$132K |
|
|
LOGM
853
DELISTED
LogMein, Inc.
LOGM
| $805K | 0.01% |
12,000
| – | – |
|
|
JCP
854
DELISTED
J.C. Penney Company, Inc.
JCP
| $804K | 0.01% |
120,740
-18,300
| -13% | -$122K |
|
|
CEB
855
DELISTED
CEB Inc.
CEB
| $804K | 0.01% |
13,100
-2,200
| -14% | -$135K |
|
|
SPN
856
DELISTED
Superior Energy Services, Inc.
SPN
| $803K | 0.01% |
59,600
-8,900
| -13% | -$120K |
|
857
Cadence Bank
CADE
$7.04B
| $801K | 0.01% |
33,400
-6,200
| -16% | -$149K |
|
|
CHK
858
DELISTED
Chesapeake Energy Corporation
CHK
| $797K | 0.01% |
885
-49
| -5% | -$44.1K |
|
859
Terex
TEX
$3.47B
| $793K | 0.01% |
42,900
-6,300
| -13% | -$116K |
|
|
EQY
860
DELISTED
Equity One
EQY
| $793K | 0.01% |
29,200
-4,900
| -14% | -$133K |
|
|
LXK
861
DELISTED
Lexmark Intl Inc
LXK
| $792K | 0.01% |
24,400
-3,600
| -13% | -$117K |
|
862
Belden
BDC
$5.14B
| $791K | 0.01% |
16,600
-2,800
| -14% | -$133K |
|
863
Cable One
CABO
$922M
| $781K | 0.01% |
1,800
-200
| -10% | -$86.8K |
|
864
United Natural Foods
UNFI
$1.75B
| $779K | 0.01% |
19,800
-3,000
| -13% | -$118K |
|
|
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
| $777K | 0.01% |
8,136
-1,244
| -13% | -$119K |
|
|
TGI
866
DELISTED
Triumph Group
TGI
| $775K | 0.01% |
19,500
-2,800
| -13% | -$111K |
|
|
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
| $774K | 0.01% |
25,730
-3,900
| -13% | -$117K |
|
868
Hancock Whitney
HWC
$5.32B
| $770K | 0.01% |
30,600
-4,900
| -14% | -$123K |
|
869
Boston Beer
SAM
$2.47B
| $767K | 0.01% |
3,800
-600
| -14% | -$121K |
|
|
BIG
870
DELISTED
Big Lots, Inc.
BIG
| $755K | 0.01% |
19,600
-4,200
| -18% | -$162K |
|
871
Saic
SAIC
$4.92B
| $750K | 0.01% |
16,385
-2,400
| -13% | -$110K |
|
872
Silicon Laboratories
SLAB
$4.45B
| $743K | 0.01% |
15,300
-2,900
| -16% | -$141K |
|
873
Tri Pointe Homes
TPH
$3.25B
| $730K | 0.01% |
57,600
-8,700
| -13% | -$110K |
|
|
MENT
874
DELISTED
Mentor Graphics Corp
MENT
| $727K | 0.01% |
39,460
-5,900
| -13% | -$109K |
|
875
Advanced Micro Devices
AMD
$245B
| $726K | 0.01% |
253,100
-34,100
| -12% | -$97.8K |
|