SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.81B
| $858K | 0.01% |
32,262
+200
| +0.6% | +$5.32K |
|
|
JNS
852
DELISTED
Janus Capital Group Inc
JNS
| $857K | 0.01% |
58,600
+900
| +2% | +$13.2K |
|
853
Primerica
PRI
$8.78B
| $855K | 0.01% |
19,200
+100
| +0.5% | +$4.45K |
|
|
MZTI
854
The Marzetti Company Common Stock
MZTI
$5.07B
| $854K | 0.01% |
7,720
| – | – |
|
855
Valley National Bancorp
VLY
$5.97B
| $851K | 0.01% |
89,214
+900
| +1% | +$8.59K |
|
|
VRE
856
Veris Residential
VRE
$1.51B
| $841K | 0.01% |
35,800
+500
| +1% | +$11.7K |
|
|
CEB
857
DELISTED
CEB Inc.
CEB
| $841K | 0.01% |
13,000
-100
| -0.8% | -$6.47K |
|
858
Dana Inc
DAN
$2.67B
| $840K | 0.01% |
59,600
-900
| -1% | -$12.7K |
|
859
Cathay General Bancorp
CATY
$3.45B
| $836K | 0.01% |
29,500
-300
| -1% | -$8.5K |
|
|
AVP
860
DELISTED
Avon Products, Inc.
AVP
| $836K | 0.01% |
173,755
+1,600
| +0.9% | +$7.7K |
|
|
TCF
861
DELISTED
TCF Financial Corporation
TCF
| $834K | 0.01% |
68,060
+1,000
| +1% | +$12.3K |
|
862
Community Health Systems
CYH
$406M
| $833K | 0.01% |
54,443
-2,057
| -4% | -$31.5K |
|
863
WaFd
WAFD
$2.51B
| $827K | 0.01% |
36,523
-300
| -0.8% | -$6.79K |
|
|
LXK
864
DELISTED
Lexmark Intl Inc
LXK
| $826K | 0.01% |
24,700
+300
| +1% | +$10K |
|
865
Stifel
SF
$11.5B
| $820K | 0.01% |
41,550
+300
| +0.7% | +$5.92K |
|
866
Graham Holdings Company
GHC
$4.88B
| $816K | 0.01% |
1,700
-100
| -6% | -$48K |
|
867
United Natural Foods
UNFI
$1.73B
| $810K | 0.01% |
20,100
+300
| +2% | +$12.1K |
|
|
MENT
868
DELISTED
Mentor Graphics Corp
MENT
| $810K | 0.01% |
39,860
+400
| +1% | +$8.13K |
|
|
SPN
869
DELISTED
Superior Energy Services, Inc.
SPN
| $809K | 0.01% |
60,400
+800
| +1% | +$10.7K |
|
870
Mercury Insurance
MCY
$4.29B
| $805K | 0.01% |
14,500
+100
| +0.7% | +$5.55K |
|
|
RDC
871
DELISTED
Rowan Companies Plc
RDC
| $802K | 0.01% |
49,800
+500
| +1% | +$8.05K |
|
872
GATX Corp
GATX
$5.95B
| $798K | 0.01% |
16,790
| – | – |
|
873
Minerals Technologies
MTX
$1.98B
| $789K | 0.01% |
13,880
+100
| +0.7% | +$5.68K |
|
874
Cable One
CABO
$919M
| $787K | 0.01% |
1,800
| – | – |
|
875
Commercial Metals
CMC
$6.58B
| $787K | 0.01% |
46,400
+400
| +0.9% | +$6.78K |
|