SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$118M
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
657
Reduced
204
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oil States International
OIS
$348M
| $875K | 0.01% |
23,500
+200
| +0.9% | +$7.45K |
|
902
Urban Edge Properties
UE
$2.65B
| $875K | 0.01% |
42,100
+2,500
| +6% | +$52K |
|
|
MDP
903
DELISTED
Meredith Corporation
MDP
| $871K | 0.01% |
16,700
+100
| +0.6% | +$5.22K |
|
904
Kemper
KMPR
$3.4B
| $865K | 0.01% |
22,450
-200
| -0.9% | -$7.71K |
|
905
Avanos Medical
AVNS
$587M
| $859K | 0.01% |
21,220
+100
| +0.5% | +$4.05K |
|
|
EQY
906
DELISTED
Equity One
EQY
| $854K | 0.01% |
36,600
+1,500
| +4% | +$35K |
|
|
CRC
907
DELISTED
California Resources Corporation
CRC
| $850K | 0.01% |
14,070
+90
| +0.6% | +$5.44K |
|
908
Commercial Metals
CMC
$6.51B
| $847K | 0.01% |
52,700
-500
| -0.9% | -$8.04K |
|
909
Commault Systems
CVLT
$7.88B
| $823K | 0.01% |
19,400
+300
| +2% | +$12.7K |
|
|
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $820K | 0.01% |
+23,564
| New | +$820K |
|
|
ALEX
911
Alexander & Baldwin
ALEX
$1.39B
| $816K | 0.01% |
20,720
+100
| +0.5% | +$3.94K |
|
912
New York Times
NYT
$9.64B
| $816K | 0.01% |
59,800
+200
| +0.3% | +$2.73K |
|
|
MZTI
913
The Marzetti Company Common Stock
MZTI
$5.06B
| $801K | 0.01% |
8,820
| – | – |
|
|
ROSE
914
DELISTED
ROSETTA RESOURCES INC
ROSE
| $798K | 0.01% |
34,500
+1,200
| +4% | +$27.8K |
|
915
MillerKnoll
MLKN
$1.45B
| $785K | 0.01% |
27,130
+200
| +0.7% | +$5.79K |
|
916
FTI Consulting
FCN
$5.43B
| $784K | 0.01% |
19,000
+200
| +1% | +$8.25K |
|
917
Adtalem Global Education
ATGE
$4.85B
| $782K | 0.01% |
26,100
+100
| +0.4% | +$3K |
|
918
Trustmark
TRMK
$2.46B
| $769K | 0.01% |
30,800
+200
| +0.7% | +$4.99K |
|
|
SVU
919
DELISTED
SUPERVALU Inc.
SVU
| $762K | 0.01% |
13,457
+86
| +0.6% | +$4.87K |
|
|
ISIL
920
DELISTED
Intersil Corp
ISIL
| $752K | 0.01% |
60,100
+900
| +2% | +$11.3K |
|
|
NSR
921
DELISTED
Neustar Inc
NSR
| $738K | 0.01% |
25,260
| – | – |
|
|
ATW
922
DELISTED
Atwood Oceanics
ATW
| $724K | 0.01% |
27,400
+200
| +0.7% | +$5.29K |
|
923
Vishay Intertechnology
VSH
$2.08B
| $722K | 0.01% |
61,852
+300
| +0.5% | +$3.5K |
|
924
International Bancshares
IBOC
$4.5B
| $707K | ﹤0.01% |
26,300
+100
| +0.4% | +$2.69K |
|
|
VRE
925
Veris Residential
VRE
$1.48B
| $704K | ﹤0.01% |
38,200
+200
| +0.5% | +$3.69K |
|