SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
876
DELISTED
Anaplan, Inc.
PLAN
| $662K | 0.01% |
12,638
-2,074
| -14% | -$109K |
|
877
Yelp
YELP
$1.99B
| $655K | 0.01% |
18,800
| – | – |
|
878
Trustmark
TRMK
$2.42B
| $652K | 0.01% |
18,900
+200
| +1% | +$6.9K |
|
879
Genworth Financial
GNW
$3.51B
| $652K | 0.01% |
148,100
+2,100
| +1% | +$9.25K |
|
880
Urban Edge Properties
UE
$2.63B
| $650K | 0.01% |
33,900
+500
| +1% | +$9.59K |
|
881
Evoke Pharma
EVOK
$8.26M
| $648K | 0.01% |
400,000
| – | – |
|
|
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $646K | 0.01% |
16,900
-1,300
| -7% | -$49.7K |
|
883
Synaptics
SYNA
$2.62B
| $645K | 0.01% |
9,800
+300
| +3% | +$19.7K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $644K | 0.01% |
37,200
+100
| +0.3% | +$1.73K |
|
885
Trinity Industries
TRN
$2.25B
| $640K | 0.01% |
28,894
-800
| -3% | -$17.7K |
|
886
Tri Pointe Homes
TPH
$3.09B
| $639K | 0.01% |
41,000
-300
| -0.7% | -$4.68K |
|
887
Belden
BDC
$5.03B
| $627K | 0.01% |
11,400
+200
| +2% | +$11K |
|
888
John Wiley & Sons Class A
WLY
$2.12B
| $626K | 0.01% |
12,900
+100
| +0.8% | +$4.85K |
|
889
Sally Beauty Holdings
SBH
$1.4B
| $624K | 0.01% |
34,200
-800
| -2% | -$14.6K |
|
890
Deluxe
DLX
$852M
| $617K | 0.01% |
12,362
-100
| -0.8% | -$4.99K |
|
|
VRE
891
Veris Residential
VRE
$1.47B
| $615K | 0.01% |
26,600
+300
| +1% | +$6.94K |
|
892
Hain Celestial
HAIN
$164M
| $613K | 0.01% |
23,600
+300
| +1% | +$7.79K |
|
893
Compass Minerals
CMP
$789M
| $610K | 0.01% |
10,000
+200
| +2% | +$12.2K |
|
894
Patterson-UTI
PTEN
$2.13B
| $601K | 0.01% |
57,200
-1,600
| -3% | -$16.8K |
|
895
Prestige Consumer Healthcare
PBH
$3.29B
| $599K | 0.01% |
14,800
+200
| +1% | +$8.1K |
|
896
Minerals Technologies
MTX
$2.03B
| $592K | ﹤0.01% |
10,280
+100
| +1% | +$5.76K |
|
897
Matador Resources
MTDR
$6.09B
| $580K | ﹤0.01% |
32,300
+500
| +2% | +$8.98K |
|
898
Urban Outfitters
URBN
$6B
| $578K | ﹤0.01% |
20,800
+300
| +1% | +$8.34K |
|
899
Terex
TEX
$3.23B
| $575K | ﹤0.01% |
19,300
+300
| +2% | +$8.94K |
|
|
X
900
DELISTED
US Steel
X
| $571K | ﹤0.01% |
50,000
+500
| +1% | +$5.71K |
|