SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.01B
| $931K | 0.01% |
13,180
-1,300
| -9% | -$91.8K |
|
852
New York Times
NYT
$9.6B
| $927K | 0.01% |
47,300
-3,100
| -6% | -$60.8K |
|
853
Under Armour
UAA
$2.2B
| $925K | 0.01% |
56,156
-4,500
| -7% | -$74.1K |
|
854
Matador Resources
MTDR
$6.01B
| $910K | 0.01% |
33,500
-4,900
| -13% | -$133K |
|
|
UNIT
855
Uniti Group
UNIT
$1.59B
| $910K | 0.01% |
62,040
-3,100
| -5% | -$45.5K |
|
|
AHL
856
DELISTED
ASPEN Insurance Holding Limited
AHL
| $909K | 0.01% |
22,500
-2,200
| -9% | -$88.9K |
|
|
CVG
857
DELISTED
Convergys
CVG
| $909K | 0.01% |
35,100
-3,700
| -10% | -$95.8K |
|
858
American Eagle Outfitters
AEO
$3.26B
| $905K | 0.01% |
63,275
-5,300
| -8% | -$75.8K |
|
859
John Wiley & Sons Class A
WLY
$2.13B
| $899K | 0.01% |
16,800
-1,700
| -9% | -$91K |
|
860
GATX Corp
GATX
$5.97B
| $898K | 0.01% |
14,590
-1,500
| -9% | -$92.3K |
|
|
ESL
861
DELISTED
Esterline Technologies
ESL
| $892K | 0.01% |
9,900
-2,400
| -20% | -$216K |
|
|
MIK
862
DELISTED
Michaels Stores, Inc
MIK
| $891K | 0.01% |
41,500
-2,100
| -5% | -$45.1K |
|
863
Sprouts Farmers Market
SFM
$13.6B
| $890K | 0.01% |
47,400
-5,900
| -11% | -$111K |
|
|
BIG
864
DELISTED
Big Lots, Inc.
BIG
| $889K | 0.01% |
16,600
-1,900
| -10% | -$102K |
|
|
GPOR
865
DELISTED
Gulfport Energy Corp.
GPOR
| $888K | 0.01% |
61,900
-3,700
| -6% | -$53.1K |
|
866
ODP
ODP
$668M
| $885K | 0.01% |
19,500
-1,800
| -8% | -$81.7K |
|
|
MZTI
867
The Marzetti Company Common Stock
MZTI
$5.08B
| $879K | 0.01% |
7,320
-700
| -9% | -$84.1K |
|
868
World Kinect Corp
WKC
$1.48B
| $875K | 0.01% |
25,800
-2,700
| -9% | -$91.6K |
|
|
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
| $874K | 0.01% |
15,100
-1,500
| -9% | -$86.8K |
|
870
Tanger
SKT
$3.94B
| $872K | 0.01% |
35,700
-4,100
| -10% | -$100K |
|
871
Murphy USA
MUSA
$7.47B
| $871K | 0.01% |
12,625
-1,600
| -11% | -$110K |
|
872
Nabors Industries
NBR
$560M
| $867K | 0.01% |
2,149
-208
| -9% | -$83.9K |
|
873
Granite Construction
GVA
$4.73B
| $866K | 0.01% |
14,945
-1,500
| -9% | -$86.9K |
|
874
Dick's Sporting Goods
DKS
$17.7B
| $859K | 0.01% |
31,800
-4,400
| -12% | -$119K |
|
|
PAY
875
DELISTED
Verifone Systems Inc
PAY
| $854K | 0.01% |
42,100
-3,900
| -8% | -$79.1K |
|