SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
876
DELISTED
Western Refining Inc
WNR
| $783K | 0.01% |
26,900
-500
| -2% | -$14.6K |
|
877
InterDigital
IDCC
$7.52B
| $779K | 0.01% |
14,000
| – | – |
|
878
Deckers Outdoor
DECK
$18.1B
| $773K | 0.01% |
77,400
+600
| +0.8% | +$5.99K |
|
|
WDR
879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $767K | 0.01% |
32,600
-200
| -0.6% | -$4.71K |
|
880
DNOW Inc
DNOW
$1.67B
| $759K | 0.01% |
42,827
+400
| +0.9% | +$7.09K |
|
|
ESL
881
DELISTED
Esterline Technologies
ESL
| $756K | 0.01% |
11,800
+100
| +0.9% | +$6.41K |
|
882
Granite Construction
GVA
$4.67B
| $753K | 0.01% |
15,745
+200
| +1% | +$9.57K |
|
|
DBD
883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $753K | 0.01% |
26,030
+300
| +1% | +$8.68K |
|
|
AKRX
884
DELISTED
Akorn, Inc.
AKRX
| $753K | 0.01% |
32,000
+300
| +0.9% | +$7.06K |
|
|
ASNA
885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $753K | 0.01% |
3,405
-5
| -0.1% | -$1.11K |
|
886
MillerKnoll
MLKN
$1.46B
| $739K | 0.01% |
23,930
+300
| +1% | +$9.27K |
|
887
Fossil Group
FOSL
$174M
| $733K | 0.01% |
16,500
+2,320
| +16% | +$103K |
|
888
Advanced Micro Devices
AMD
$247B
| $731K | 0.01% |
256,400
+3,300
| +1% | +$9.41K |
|
|
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
| $729K | 0.01% |
885
| – | – |
|
890
Commault Systems
CVLT
$7.9B
| $725K | 0.01% |
16,800
+100
| +0.6% | +$4.32K |
|
891
Cadence Bank
CADE
$7.05B
| $720K | 0.01% |
33,800
+400
| +1% | +$8.52K |
|
|
MDP
892
DELISTED
Meredith Corporation
MDP
| $717K | 0.01% |
15,100
+200
| +1% | +$9.5K |
|
893
Kennametal
KMT
$1.66B
| $714K | 0.01% |
31,760
+300
| +1% | +$6.74K |
|
|
DWA
894
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $711K | 0.01% |
28,500
+400
| +1% | +$9.98K |
|
895
ATI
ATI
$10.5B
| $709K | 0.01% |
43,500
+300
| +0.7% | +$4.89K |
|
896
Hancock Whitney
HWC
$5.34B
| $709K | 0.01% |
30,900
+300
| +1% | +$6.88K |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $709K | 0.01% |
53,400
-1,700
| -3% | -$22.6K |
|
|
ISIL
898
DELISTED
Intersil Corp
ISIL
| $709K | 0.01% |
53,000
+600
| +1% | +$8.03K |
|
899
Boston Beer
SAM
$2.5B
| $703K | 0.01% |
3,800
| – | – |
|
|
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
| $702K | 0.01% |
8,213
+77
| +0.9% | +$6.58K |
|