SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$1.86B
| $771K | 0.01% |
+34,000
| New | +$771K |
|
877
Itron
ITRI
$5.51B
| $768K | 0.01% |
+18,100
| New | +$768K |
|
878
Trustmark
TRMK
$2.43B
| $760K | 0.01% |
+30,900
| New | +$760K |
|
879
Wendy's
WEN
$1.97B
| $760K | 0.01% |
+130,299
| New | +$760K |
|
880
PotlatchDeltic
PCH
$3.31B
| $754K | 0.01% |
+18,641
| New | +$754K |
|
881
Fair Isaac
FICO
$36.8B
| $752K | 0.01% |
+16,400
| New | +$752K |
|
882
HNI Corp
HNI
$2.14B
| $748K | 0.01% |
+20,740
| New | +$748K |
|
883
Silicon Laboratories
SLAB
$4.45B
| $745K | 0.01% |
+18,000
| New | +$745K |
|
|
JNS
884
DELISTED
Janus Capital Group Inc
JNS
| $744K | 0.01% |
+87,400
| New | +$744K |
|
885
KB Home
KBH
$4.63B
| $740K | 0.01% |
+37,700
| New | +$740K |
|
886
Greif
GEF
$3.57B
| $737K | 0.01% |
+14,000
| New | +$737K |
|
887
Mercury Insurance
MCY
$4.29B
| $734K | 0.01% |
+16,700
| New | +$734K |
|
888
MillerKnoll
MLKN
$1.47B
| $726K | 0.01% |
+26,830
| New | +$726K |
|
|
ANN
889
DELISTED
ANN INC
ANN
| $720K | 0.01% |
+21,700
| New | +$720K |
|
|
BGC
890
DELISTED
General Cable Corporation
BGC
| $704K | 0.01% |
+22,900
| New | +$704K |
|
|
MZTI
891
The Marzetti Company Common Stock
MZTI
$5.08B
| $696K | 0.01% |
+8,920
| New | +$696K |
|
|
RFMD
892
DELISTED
RF MICRO DEVICES INC
RFMD
| $690K | 0.01% |
+129,000
| New | +$690K |
|
893
Cathay General Bancorp
CATY
$3.43B
| $686K | 0.01% |
+33,700
| New | +$686K |
|
894
AutoNation
AN
$8.55B
| $682K | 0.01% |
+15,721
| New | +$682K |
|
895
Cadence Bank
CADE
$7.04B
| $680K | 0.01% |
+38,400
| New | +$680K |
|
896
Adtran
ADTN
$781M
| $672K | 0.01% |
+27,300
| New | +$672K |
|
|
IRF
897
DELISTED
INTL RECTIFIER CORP
IRF
| $669K | 0.01% |
+31,950
| New | +$669K |
|
898
Mine Safety
MSA
$6.67B
| $666K | 0.01% |
+14,300
| New | +$666K |
|
899
Minerals Technologies
MTX
$2.01B
| $665K | 0.01% |
+16,080
| New | +$665K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $665K | 0.01% |
+62,000
| New | +$665K |
|