SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
-$1.46B
(-10%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
178
Reduced
623
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Deckers Outdoor
DECK
$18.4B
| $865K | 0.01% |
89,400
-1,800
| -2% | -$17.4K |
|
|
SPN
877
DELISTED
Superior Energy Services, Inc.
SPN
| $865K | 0.01% |
68,500
| – | – |
|
|
MZTI
878
The Marzetti Company Common Stock
MZTI
$5.06B
| $860K | 0.01% |
8,820
| – | – |
|
|
KLXI
879
DELISTED
KLX Inc.
KLXI
| $858K | 0.01% |
28,464
| – | – |
|
880
Black Hills Corp
BKH
$4.34B
| $843K | 0.01% |
20,390
| – | – |
|
|
HSNI
881
DELISTED
HSN, Inc.
HSNI
| $841K | 0.01% |
14,700
-100
| -0.7% | -$5.72K |
|
882
WisdomTree
WT
$2.02B
| $840K | 0.01% |
52,100
+900
| +2% | +$14.5K |
|
883
Cable One
CABO
$903M
| $839K | 0.01% |
+2,000
| New | +$839K |
|
|
SVU
884
DELISTED
SUPERVALU Inc.
SVU
| $839K | 0.01% |
16,700
+3,243
| +24% | +$163K |
|
885
Mercury Insurance
MCY
$4.37B
| $838K | 0.01% |
16,600
| – | – |
|
886
Fossil Group
FOSL
$184M
| $837K | 0.01% |
14,980
-1,700
| -10% | -$95K |
|
|
EQY
887
DELISTED
Equity One
EQY
| $830K | 0.01% |
34,100
-2,500
| -7% | -$60.9K |
|
888
InterDigital
IDCC
$7.43B
| $825K | 0.01% |
16,300
-100
| -0.6% | -$5.06K |
|
|
POLY
889
DELISTED
Plantronics, Inc.
POLY
| $819K | 0.01% |
16,100
-1,700
| -10% | -$86.5K |
|
|
LOGM
890
DELISTED
LogMein, Inc.
LOGM
| $818K | 0.01% |
12,000
-6,000
| -33% | -$409K |
|
|
LXK
891
DELISTED
Lexmark Intl Inc
LXK
| $811K | 0.01% |
28,000
+100
| +0.4% | +$2.9K |
|
892
CNX Resources
CNX
$4.16B
| $810K | 0.01% |
99,170
-7,320
| -7% | -$59.8K |
|
893
Vitamin Cottage Natural Grocers
NGVC
$901M
| $794K | 0.01% |
+35,000
| New | +$794K |
|
894
FTI Consulting
FCN
$5.43B
| $793K | 0.01% |
19,100
+100
| +0.5% | +$4.15K |
|
895
Kemper
KMPR
$3.4B
| $787K | 0.01% |
22,250
-200
| -0.9% | -$7.07K |
|
896
MillerKnoll
MLKN
$1.45B
| $782K | 0.01% |
27,130
| – | – |
|
|
VRE
897
Veris Residential
VRE
$1.48B
| $761K | 0.01% |
40,300
+2,100
| +5% | +$39.7K |
|
898
Minerals Technologies
MTX
$1.99B
| $760K | 0.01% |
15,780
| – | – |
|
899
Silicon Laboratories
SLAB
$4.43B
| $756K | 0.01% |
18,200
+100
| +0.6% | +$4.15K |
|
900
Saic
SAIC
$4.98B
| $755K | 0.01% |
18,785
+800
| +4% | +$32.2K |
|