SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
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
+$12.9B
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $881K | 0.01% | 18,100 +200 | +1% | +$9.74K |
|
877
Tri Pointe Homes
TPH
$3.09B
| $880K | 0.01% | 70,200 +11,500 | +20% | +$144K |
|
878
Brinker International
EAT
$6.94B
| $874K | 0.01% | 19,877 -100 | -0.5% | -$4.4K |
|
879
Trustmark
TRMK
$2.43B
| $874K | 0.01% | 27,500 +300 | +1% | +$9.54K |
|
880
KBR
KBR
$6.5B
| $872K | 0.01% | 58,042 +700 | +1% | +$10.5K |
|
881
Globus Medical
GMED
$8.27B
| $865K | 0.01% | 29,200 +400 | +1% | +$11.8K |
|
882
Commault Systems
CVLT
$8.3B
| $864K | 0.01% | 17,000 +400 | +2% | +$20.3K |
|
883
Papa John's
PZZA
$1.6B
| $864K | 0.01% | 10,800 +100 | +0.9% | +$8K |
|
884
LivaNova
LIVN
$3.08B
| $863K | 0.01% | 17,600 | – | – |
|
885
Owens & Minor
OMI
$378M
| $858K | 0.01% | 24,800 | – | – |
|
886
Urban Outfitters
URBN
$6.02B
| $853K | 0.01% | 35,900 +7,005 | +24% | +$166K |
|
|
AKRX
887
DELISTED
Akorn, Inc.
AKRX
| $852K | 0.01% | 35,400 +100 | +0.3% | +$2.41K |
|
|
BID
888
DELISTED
Sotheby's
BID
| $852K | 0.01% | 18,727 +200 | +1% | +$9.1K |
|
|
PAY
889
DELISTED
Verifone Systems Inc
PAY
| $848K | 0.01% | 45,300 +600 | +1% | +$11.2K |
|
|
INVX
890
Innovex International, Inc.
INVX
$1.19B
| $840K | 0.01% | 15,400 +300 | +2% | +$16.4K |
|
891
Genworth Financial
GNW
$3.52B
| $835K | 0.01% | 202,550 -327,812 | -62% | -$1.35M |
|
892
International Bancshares
IBOC
$4.45B
| $835K | 0.01% | 23,600 +200 | +0.9% | +$7.08K |
|
|
ALEX
893
Alexander & Baldwin
ALEX
$1.41B
| $833K | 0.01% | 18,720 +200 | +1% | +$8.9K |
|
894
Adtalem Global Education
ATGE
$4.71B
| $826K | 0.01% | 23,300 +500 | +2% | +$17.7K |
|
895
HNI Corp
HNI
$2.06B
| $822K | 0.01% | 17,840 -100 | -0.6% | -$4.61K |
|
|
CVG
896
DELISTED
Convergys
CVG
| $812K | 0.01% | 38,400 | – | – |
|
897
Granite Construction
GVA
$4.72B
| $810K | 0.01% | 16,145 +200 | +1% | +$10K |
|
898
Worthington Enterprises
WOR
$3.28B
| $806K | 0.01% | 17,878 +200 | +1% | +$9.02K |
|
|
WBMD
899
DELISTED
WebMD Health Corp.
WBMD
| $805K | 0.01% | 15,285 +600 | +4% | +$31.6K |
|
900
Senseonics Holdings
SENS
$374M
| $795K | 0.01% | 444,294 +10,025 | +2% | +$17.9K |
|