SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$227M
(+1.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
586
Reduced
284
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
901
DELISTED
LIFE TIME FITNESS INC
LTM
| $875K | 0.01% |
18,200
-200
| -1% | -$9.62K |
|
|
VRE
902
Veris Residential
VRE
$1.48B
| $867K | 0.01% |
41,700
+500
| +1% | +$10.4K |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.39B
| $856K | 0.01% |
20,120
+100
| +0.5% | +$4.25K |
|
904
Mine Safety
MSA
$6.74B
| $849K | 0.01% |
14,900
+100
| +0.7% | +$5.7K |
|
905
Murphy USA
MUSA
$7.21B
| $849K | 0.01% |
20,925
+100
| +0.5% | +$4.06K |
|
|
CNVR
906
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $839K | 0.01% |
29,800
+400
| +1% | +$11.3K |
|
907
Semtech
SMTC
$5.2B
| $818K | 0.01% |
32,300
+200
| +0.6% | +$5.07K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $813K | 0.01% |
17,500
+100
| +0.6% | +$4.65K |
|
|
FCS
909
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $809K | 0.01% |
58,700
-800
| -1% | -$11K |
|
910
Trustmark
TRMK
$2.46B
| $804K | 0.01% |
31,700
+200
| +0.6% | +$5.07K |
|
|
HMSY
911
DELISTED
HMS Holdings Corp.
HMSY
| $785K | 0.01% |
41,200
-100
| -0.2% | -$1.91K |
|
|
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
| $785K | 0.01% |
64,220
-300
| -0.5% | -$3.67K |
|
|
ISIL
913
DELISTED
Intersil Corp
ISIL
| $776K | 0.01% |
60,100
+300
| +0.5% | +$3.87K |
|
914
Guess, Inc.
GES
$878M
| $773K | 0.01% |
28,000
+200
| +0.7% | +$5.52K |
|
915
HNI Corp
HNI
$2.12B
| $773K | 0.01% |
21,140
| – | – |
|
|
JNS
916
DELISTED
Janus Capital Group Inc
JNS
| $773K | 0.01% |
71,100
+1,200
| +2% | +$13K |
|
917
Mercury Insurance
MCY
$4.37B
| $771K | 0.01% |
17,100
+100
| +0.6% | +$4.51K |
|
918
Greif
GEF
$3.57B
| $756K | 0.01% |
14,400
+100
| +0.7% | +$5.25K |
|
919
PotlatchDeltic
PCH
$3.26B
| $737K | 0.01% |
19,041
+100
| +0.5% | +$3.87K |
|
920
Saic
SAIC
$4.98B
| $732K | 0.01% |
19,585
+100
| +0.5% | +$3.74K |
|
921
KB Home
KBH
$4.49B
| $712K | 0.01% |
41,900
+3,100
| +8% | +$52.7K |
|
|
CY
922
DELISTED
Cypress Semiconductor
CY
| $686K | 0.01% |
66,800
+1,700
| +3% | +$17.5K |
|
|
DF
923
DELISTED
Dean Foods Company
DF
| $683K | 0.01% |
44,150
| – | – |
|
924
Granite Construction
GVA
$4.74B
| $681K | 0.01% |
17,045
+100
| +0.6% | +$4K |
|
925
International Bancshares
IBOC
$4.5B
| $675K | 0.01% |
26,900
+200
| +0.7% | +$5.02K |
|