SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
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
+$13.1B
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
876
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $724K | 0.01% |
28,100
-4,200
| -13% | -$108K |
|
877
GATX Corp
GATX
$5.96B
| $714K | 0.01% |
16,790
-3,000
| -15% | -$128K |
|
|
SVU
878
DELISTED
SUPERVALU Inc.
SVU
| $713K | 0.01% |
105,100
-11,800
| -10% | -$80.1K |
|
|
ARO
879
DELISTED
AEROPOSTALE INC
ARO
| $713K | 0.01% |
2,545,500
-610,000
| -19% | -$171K |
|
880
WisdomTree
WT
$1.99B
| $712K | 0.01% |
45,400
-6,700
| -13% | -$105K |
|
881
Kemper
KMPR
$3.38B
| $710K | 0.01% |
19,050
-3,200
| -14% | -$119K |
|
|
AVP
882
DELISTED
Avon Products, Inc.
AVP
| $697K | 0.01% |
172,155
-26,000
| -13% | -$105K |
|
883
InterDigital
IDCC
$7.35B
| $687K | 0.01% |
14,000
-2,300
| -14% | -$113K |
|
|
TIME
884
DELISTED
Time Inc.
TIME
| $681K | 0.01% |
43,437
-6,500
| -13% | -$102K |
|
885
MillerKnoll
MLKN
$1.41B
| $678K | 0.01% |
23,630
-3,500
| -13% | -$100K |
|
886
Urban Outfitters
URBN
$6B
| $676K | 0.01% |
29,719
-4,600
| -13% | -$105K |
|
|
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
| $672K | 0.01% |
68,208
-9,272
| -12% | -$91.4K |
|
888
DNOW Inc
DNOW
$1.63B
| $671K | 0.01% |
42,427
-6,300
| -13% | -$99.6K |
|
889
Mercury Insurance
MCY
$4.27B
| $671K | 0.01% |
14,400
-2,200
| -13% | -$103K |
|
|
ISIL
890
DELISTED
Intersil Corp
ISIL
| $669K | 0.01% |
52,400
-7,700
| -13% | -$98.3K |
|
891
Granite Construction
GVA
$4.63B
| $667K | 0.01% |
15,545
-2,200
| -12% | -$94.4K |
|
|
PLCM
892
DELISTED
POLYCOM INC
PLCM
| $659K | 0.01% |
52,322
-8,500
| -14% | -$107K |
|
893
New York Times
NYT
$9.58B
| $658K | 0.01% |
49,000
-9,000
| -16% | -$121K |
|
894
Commault Systems
CVLT
$7.96B
| $657K | 0.01% |
16,700
-2,600
| -13% | -$102K |
|
895
Vishay Intertechnology
VSH
$2.03B
| $645K | ﹤0.01% |
53,552
-8,100
| -13% | -$97.6K |
|
896
LiveRamp
RAMP
$1.8B
| $644K | ﹤0.01% |
30,800
-4,700
| -13% | -$98.3K |
|
|
MDP
897
DELISTED
Meredith Corporation
MDP
| $644K | ﹤0.01% |
14,900
-2,200
| -13% | -$95.1K |
|
|
KLXI
898
DELISTED
KLX Inc.
KLXI
| $644K | ﹤0.01% |
20,900
-3,100
| -13% | -$95.5K |
|
|
HSNI
899
DELISTED
HSN, Inc.
HSNI
| $644K | ﹤0.01% |
12,700
-2,000
| -14% | -$101K |
|
|
ALEX
900
Alexander & Baldwin
ALEX
$1.38B
| $640K | ﹤0.01% |
18,120
-2,800
| -13% | -$98.9K |
|