SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.32%
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
+$331M
(+2.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
588
Reduced
263
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Zoetis
ZTS
|
$35.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$35.1M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ODP
ODP
$641M
| $976K | 0.01% |
20,920
-360
| -2% | -$16.8K |
|
852
American Eagle Outfitters
AEO
$3.26B
| $975K | 0.01% |
69,475
+600
| +0.9% | +$8.42K |
|
853
GATX Corp
GATX
$6.01B
| $975K | 0.01% |
15,990
-100
| -0.6% | -$6.1K |
|
|
MDP
854
DELISTED
Meredith Corporation
MDP
| $963K | 0.01% |
14,900
+200
| +1% | +$12.9K |
|
855
SM Energy
SM
$3.24B
| $956K | 0.01% |
39,800
+1,000
| +3% | +$24K |
|
|
KLXI
856
DELISTED
KLX Inc.
KLXI
| $952K | 0.01% |
25,262
+119
| +0.5% | +$4.49K |
|
|
CTB
857
DELISTED
Cooper Tire & Rubber Co.
CTB
| $949K | 0.01% |
+21,400
| New | +$949K |
|
|
DBD
858
DELISTED
Diebold Nixdorf Incorporated
DBD
| $940K | 0.01% |
30,630
+400
| +1% | +$12.3K |
|
859
GameStop
GME
$10B
| $934K | 0.01% |
165,600
+1,600
| +1% | +$9.02K |
|
860
Compass Minerals
CMP
$783M
| $930K | 0.01% |
13,700
+100
| +0.7% | +$6.79K |
|
|
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $929K | 0.01% |
73,300
-1,200
| -2% | -$15.2K |
|
|
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
| $928K | 0.01% |
25,400
+200
| +0.8% | +$7.31K |
|
|
CCP
863
DELISTED
Care Capital Properties, Inc.
CCP
| $919K | 0.01% |
34,200
+400
| +1% | +$10.7K |
|
864
AutoNation
AN
$8.51B
| $910K | 0.01% |
21,509
| – | – |
|
865
Evoke Pharma
EVOK
$8.24M
| $905K | 0.01% |
2,028
+778
| +62% | +$347K |
|
866
Silgan Holdings
SLGN
$4.8B
| $904K | 0.01% |
30,462
+400
| +1% | +$11.9K |
|
867
Mercury Insurance
MCY
$4.37B
| $903K | 0.01% |
14,800
+100
| +0.7% | +$6.1K |
|
868
LiveRamp
RAMP
$1.82B
| $902K | 0.01% |
31,700
+500
| +2% | +$14.2K |
|
869
Commercial Metals
CMC
$6.51B
| $899K | 0.01% |
47,000
+800
| +2% | +$15.3K |
|
|
ENDP
870
DELISTED
Endo International plc
ENDP
| $899K | 0.01% |
80,600
+15,736
| +24% | +$176K |
|
871
Mine Safety
MSA
$6.74B
| $898K | 0.01% |
12,700
+200
| +2% | +$14.1K |
|
872
Vishay Intertechnology
VSH
$2.08B
| $896K | 0.01% |
54,452
+500
| +0.9% | +$8.23K |
|
873
United Natural Foods
UNFI
$1.75B
| $891K | 0.01% |
20,600
-78,300
| -79% | -$3.39M |
|
|
SPN
874
DELISTED
Superior Energy Services, Inc.
SPN
| $886K | 0.01% |
62,100
+1,000
| +2% | +$14.3K |
|
|
SGI
875
Somnigroup International Inc.
SGI
$18.2B
| $883K | 0.01% |
76,000
-5,200
| -6% | -$60.4K |
|