SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.34%
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
+$1.68B
(+15%)
Cap. Flow
+$525M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
485
Reduced
329
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $939K | 0.01% |
41,300
+400
| +1% | +$9.09K |
|
877
New York Times
NYT
$9.64B
| $935K | 0.01% |
58,900
+400
| +0.7% | +$6.35K |
|
878
Cathay General Bancorp
CATY
$3.48B
| $920K | 0.01% |
34,400
+200
| +0.6% | +$5.35K |
|
|
TECD
879
DELISTED
Tech Data Corp
TECD
| $911K | 0.01% |
17,650
+100
| +0.6% | +$5.16K |
|
880
Rollins
ROL
$27.6B
| $909K | 0.01% |
101,338
+338
| +0.3% | +$3.03K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $901K | 0.01% |
17,400
+200
| +1% | +$10.4K |
|
|
TXNM
882
TXNM Energy, Inc.
TXNM
$5.99B
| $900K | 0.01% |
37,334
+200
| +0.5% | +$4.82K |
|
883
MidCap Financial Investment
MFIC
$1.22B
| $892K | 0.01% |
35,082
+167
| +0.5% | +$4.25K |
|
|
VRE
884
Veris Residential
VRE
$1.48B
| $885K | 0.01% |
41,200
+200
| +0.5% | +$4.3K |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $882K | 0.01% |
27,300
+100
| +0.4% | +$3.23K |
|
886
JetBlue
JBLU
$1.85B
| $871K | 0.01% |
101,823
+500
| +0.5% | +$4.28K |
|
|
IRF
887
DELISTED
INTL RECTIFIER CORP
IRF
| $867K | 0.01% |
33,250
+300
| +0.9% | +$7.82K |
|
888
Murphy USA
MUSA
$7.21B
| $865K | 0.01% |
20,825
+100
| +0.5% | +$4.15K |
|
|
JNS
889
DELISTED
Janus Capital Group Inc
JNS
| $865K | 0.01% |
69,900
+200
| +0.3% | +$2.48K |
|
|
LTM
890
DELISTED
LIFE TIME FITNESS INC
LTM
| $865K | 0.01% |
18,400
| – | – |
|
891
Guess, Inc.
GES
$878M
| $864K | 0.01% |
27,800
+100
| +0.4% | +$3.11K |
|
892
Mercury Insurance
MCY
$4.37B
| $845K | 0.01% |
17,000
+100
| +0.6% | +$4.97K |
|
893
Trustmark
TRMK
$2.46B
| $845K | 0.01% |
31,500
+200
| +0.6% | +$5.37K |
|
894
Vishay Intertechnology
VSH
$2.08B
| $841K | 0.01% |
63,452
+1,900
| +3% | +$25.2K |
|
895
Upbound Group
UPBD
$1.46B
| $837K | 0.01% |
25,100
+200
| +0.8% | +$6.67K |
|
|
ALEX
896
Alexander & Baldwin
ALEX
$1.39B
| $835K | 0.01% |
20,020
-100
| -0.5% | -$4.17K |
|
897
HNI Corp
HNI
$2.12B
| $821K | 0.01% |
21,140
| – | – |
|
898
MillerKnoll
MLKN
$1.45B
| $816K | 0.01% |
27,630
+300
| +1% | +$8.86K |
|
899
Semtech
SMTC
$5.2B
| $811K | 0.01% |
32,100
+400
| +1% | +$10.1K |
|
900
Silicon Laboratories
SLAB
$4.43B
| $806K | 0.01% |
18,600
+300
| +2% | +$13K |
|