SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valley National Bancorp
VLY
$5.88B
| $1.02M | 0.01% |
104,614
+14,200
| +16% | +$138K |
|
877
Helix Energy Solutions
HLX
$952M
| $1.01M | 0.01% |
46,700
+100
| +0.2% | +$2.17K |
|
|
CY
878
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.01% |
70,600
+1,100
| +2% | +$15.7K |
|
879
Rollins
ROL
$27.3B
| $1.01M | 0.01% |
30,426
| – | – |
|
880
Avanos Medical
AVNS
$573M
| $1.01M | 0.01% |
+22,120
| New | +$1.01M |
|
|
BTU
881
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1M | 0.01% |
129,200
+400
| +0.3% | +$3.02K |
|
882
Ciena
CIEN
$13.4B
| $984K | 0.01% |
50,700
+100
| +0.2% | +$1.94K |
|
883
Mercury Insurance
MCY
$4.27B
| $980K | 0.01% |
17,300
+100
| +0.6% | +$5.67K |
|
|
CVG
884
DELISTED
Convergys
CVG
| $974K | 0.01% |
47,800
-200
| -0.4% | -$4.08K |
|
|
LTM
885
DELISTED
LIFE TIME FITNESS INC
LTM
| $968K | 0.01% |
17,100
| – | – |
|
886
Saic
SAIC
$5.35B
| $955K | 0.01% |
19,285
+100
| +0.5% | +$4.95K |
|
887
Knowles
KN
$1.8B
| $954K | 0.01% |
40,511
+200
| +0.5% | +$4.71K |
|
|
FCS
888
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $954K | 0.01% |
56,500
-500
| -0.9% | -$8.44K |
|
|
SVU
889
DELISTED
SUPERVALU Inc.
SVU
| $953K | 0.01% |
98,200
+500
| +0.5% | +$4.89K |
|
|
MDP
890
DELISTED
Meredith Corporation
MDP
| $940K | 0.01% |
17,300
| – | – |
|
|
JCP
891
DELISTED
J.C. Penney Company, Inc.
JCP
| $940K | 0.01% |
145,040
+400
| +0.3% | +$2.59K |
|
|
AAN.A
892
DELISTED
AARON'S INC CL-A
AAN.A
| $938K | 0.01% |
30,700
+200
| +0.7% | +$6.11K |
|
893
InterDigital
IDCC
$7.35B
| $936K | 0.01% |
17,700
-1,500
| -8% | -$79.3K |
|
|
EQY
894
DELISTED
Equity One
EQY
| $926K | 0.01% |
36,500
+100
| +0.3% | +$2.54K |
|
895
Cadence Bank
CADE
$6.97B
| $916K | 0.01% |
40,700
+100
| +0.2% | +$2.25K |
|
896
Commercial Metals
CMC
$6.36B
| $915K | 0.01% |
56,200
+300
| +0.5% | +$4.88K |
|
897
Upbound Group
UPBD
$1.44B
| $915K | 0.01% |
25,200
+100
| +0.4% | +$3.63K |
|
898
Vishay Intertechnology
VSH
$2.03B
| $913K | 0.01% |
64,552
+200
| +0.3% | +$2.83K |
|
899
Cathay General Bancorp
CATY
$3.44B
| $903K | 0.01% |
35,300
+100
| +0.3% | +$2.56K |
|
900
Silicon Laboratories
SLAB
$4.3B
| $895K | 0.01% |
18,800
-400
| -2% | -$19K |
|