SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$329M
(+2.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
21
Reduced
876
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
New York Times
NYT
$9.6B
| $836K | 0.01% |
45,200
-2,100
| -4% | -$38.8K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $829K | 0.01% |
86,600
-3,900
| -4% | -$37.3K |
|
878
SM Energy
SM
$3.05B
| $815K | 0.01% |
36,900
-1,600
| -4% | -$35.3K |
|
879
Commault Systems
CVLT
$7.88B
| $809K | 0.01% |
15,400
-500
| -3% | -$26.3K |
|
880
LiveRamp
RAMP
$1.87B
| $785K | 0.01% |
28,500
-1,500
| -5% | -$41.3K |
|
881
Under Armour
UAA
$2.21B
| $783K | 0.01% |
54,256
-1,900
| -3% | -$27.4K |
|
882
Silgan Holdings
SLGN
$4.82B
| $781K | 0.01% |
26,562
-1,200
| -4% | -$35.3K |
|
|
CVG
883
DELISTED
Convergys
CVG
| $780K | 0.01% |
33,200
-1,900
| -5% | -$44.6K |
|
884
Avanos Medical
AVNS
$593M
| $777K | 0.01% |
16,820
-800
| -5% | -$37K |
|
885
International Bancshares
IBOC
$4.45B
| $774K | 0.01% |
19,500
-900
| -4% | -$35.7K |
|
886
Trustmark
TRMK
$2.44B
| $774K | 0.01% |
24,300
-1,200
| -5% | -$38.2K |
|
|
MNK
887
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $769K | 0.01% |
34,100
-2,400
| -7% | -$54.1K |
|
|
GPOR
888
DELISTED
Gulfport Energy Corp.
GPOR
| $755K | 0.01% |
59,200
-2,700
| -4% | -$34.4K |
|
889
Pitney Bowes
PBI
$2.11B
| $750K | 0.01% |
67,100
-3,100
| -4% | -$34.7K |
|
890
Oceaneering
OII
$2.42B
| $746K | 0.01% |
35,300
-1,700
| -5% | -$35.9K |
|
891
Cars.com
CARS
$835M
| $741K | 0.01% |
25,699
-1,200
| -4% | -$34.6K |
|
892
Cheesecake Factory
CAKE
$3.02B
| $737K | 0.01% |
15,299
-1,100
| -7% | -$53K |
|
893
Nabors Industries
NBR
$566M
| $734K | 0.01% |
2,149
| – | – |
|
894
PotlatchDeltic
PCH
$3.3B
| $731K | 0.01% |
14,641
-600
| -4% | -$30K |
|
895
Under Armour Class C
UA
$2.14B
| $719K | 0.01% |
53,999
-2,500
| -4% | -$33.3K |
|
|
PAY
896
DELISTED
Verifone Systems Inc
PAY
| $714K | 0.01% |
40,300
-1,800
| -4% | -$31.9K |
|
|
ESL
897
DELISTED
Esterline Technologies
ESL
| $710K | 0.01% |
9,500
-400
| -4% | -$29.9K |
|
898
Worthington Enterprises
WOR
$3.24B
| $708K | 0.01% |
26,079
-1,297
| -5% | -$35.2K |
|
|
LPNT
899
DELISTED
LifePoint Health, Inc.
LPNT
| $707K | 0.01% |
14,200
-900
| -6% | -$44.8K |
|
900
Mercury Insurance
MCY
$4.31B
| $700K | 0.01% |
13,100
-600
| -4% | -$32.1K |
|