SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
876
DELISTED
Wgl Holdings
WGL
| $979K | 0.01% |
24,440
+200
| +0.8% | +$8.01K |
|
877
American Eagle Outfitters
AEO
$3.26B
| $978K | 0.01% |
79,875
+400
| +0.5% | +$4.9K |
|
878
Post Holdings
POST
$5.86B
| $976K | 0.01% |
27,046
+3,668
| +16% | +$132K |
|
879
Silicon Laboratories
SLAB
$4.43B
| $967K | 0.01% |
18,500
-100
| -0.5% | -$5.23K |
|
|
THOR
880
DELISTED
THORATEC CORPORATION
THOR
| $956K | 0.01% |
26,700
| – | – |
|
881
Worthington Enterprises
WOR
$3.25B
| $952K | 0.01% |
40,352
+162
| +0.4% | +$3.82K |
|
882
Vishay Intertechnology
VSH
$2.08B
| $950K | 0.01% |
63,852
+400
| +0.6% | +$5.95K |
|
|
HSNI
883
DELISTED
HSN, Inc.
HSNI
| $944K | 0.01% |
15,800
+200
| +1% | +$11.9K |
|
884
Kemper
KMPR
$3.4B
| $942K | 0.01% |
24,050
+100
| +0.4% | +$3.92K |
|
885
ODP
ODP
$641M
| $942K | 0.01% |
22,810
+470
| +2% | +$19.4K |
|
|
NSR
886
DELISTED
Neustar Inc
NSR
| $935K | 0.01% |
28,760
-600
| -2% | -$19.5K |
|
887
JetBlue
JBLU
$1.85B
| $931K | 0.01% |
107,123
+5,300
| +5% | +$46.1K |
|
|
IRF
888
DELISTED
INTL RECTIFIER CORP
IRF
| $919K | 0.01% |
33,550
+300
| +0.9% | +$8.22K |
|
889
Rollins
ROL
$27.6B
| $914K | 0.01% |
102,013
+675
| +0.7% | +$6.05K |
|
890
Fair Isaac
FICO
$36.5B
| $907K | 0.01% |
16,400
+200
| +1% | +$11.1K |
|
|
MZTI
891
The Marzetti Company Common Stock
MZTI
$5.06B
| $907K | 0.01% |
9,120
+100
| +1% | +$9.95K |
|
|
POLY
892
DELISTED
Plantronics, Inc.
POLY
| $898K | 0.01% |
20,200
-300
| -1% | -$13.3K |
|
|
DWA
893
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $897K | 0.01% |
33,800
+500
| +2% | +$13.3K |
|
|
ANN
894
DELISTED
ANN INC
ANN
| $896K | 0.01% |
21,600
+100
| +0.5% | +$4.15K |
|
895
MillerKnoll
MLKN
$1.45B
| $894K | 0.01% |
27,830
+200
| +0.7% | +$6.43K |
|
896
Enviri
NVRI
$947M
| $891K | 0.01% |
38,020
+300
| +0.8% | +$7.03K |
|
|
PLCM
897
DELISTED
POLYCOM INC
PLCM
| $884K | 0.01% |
64,411
-2,500
| -4% | -$34.3K |
|
|
CSOD
898
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $883K | 0.01% |
+18,454
| New | +$883K |
|
899
ONE Gas
OGS
$4.51B
| $879K | 0.01% |
+24,457
| New | +$879K |
|
900
Cathay General Bancorp
CATY
$3.48B
| $877K | 0.01% |
34,800
+400
| +1% | +$10.1K |
|