SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Verizon
VZ
|
$42.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
901
DELISTED
SUNEDISON, INC COM
SUNE
| $637K | ﹤0.01% |
125,200
-16,700
| -12% | -$85K |
|
902
Minerals Technologies
MTX
$2.03B
| $632K | ﹤0.01% |
13,780
-2,000
| -13% | -$91.7K |
|
|
POLY
903
DELISTED
Plantronics, Inc.
POLY
| $631K | ﹤0.01% |
13,300
-2,800
| -17% | -$133K |
|
904
Commercial Metals
CMC
$6.36B
| $630K | ﹤0.01% |
46,000
-6,700
| -13% | -$91.8K |
|
905
HNI Corp
HNI
$2.09B
| $629K | ﹤0.01% |
17,440
-2,800
| -14% | -$101K |
|
|
DF
906
DELISTED
Dean Foods Company
DF
| $620K | ﹤0.01% |
36,150
-6,800
| -16% | -$117K |
|
907
CNX Resources
CNX
$4.17B
| $619K | ﹤0.01% |
94,010
-5,160
| -5% | -$34K |
|
908
Avanos Medical
AVNS
$573M
| $615K | ﹤0.01% |
18,420
-2,800
| -13% | -$93.5K |
|
909
Trustmark
TRMK
$2.42B
| $615K | ﹤0.01% |
26,700
-4,100
| -13% | -$94.4K |
|
|
BID
910
DELISTED
Sotheby's
BID
| $606K | ﹤0.01% |
23,527
-4,500
| -16% | -$116K |
|
911
Deckers Outdoor
DECK
$18.3B
| $604K | ﹤0.01% |
76,800
-12,600
| -14% | -$99.1K |
|
912
Kennametal
KMT
$1.63B
| $604K | ﹤0.01% |
31,460
-4,700
| -13% | -$90.2K |
|
|
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
| $588K | ﹤0.01% |
55,100
-8,500
| -13% | -$90.7K |
|
914
Carpenter Technology
CRS
$11.8B
| $587K | ﹤0.01% |
19,400
-3,200
| -14% | -$96.8K |
|
915
FTI Consulting
FCN
$5.43B
| $575K | ﹤0.01% |
16,600
-2,500
| -13% | -$86.6K |
|
916
Adtalem Global Education
ATGE
$4.83B
| $572K | ﹤0.01% |
22,600
-3,400
| -13% | -$86.1K |
|
|
AAN.A
917
DELISTED
AARON'S INC CL-A
AAN.A
| $571K | ﹤0.01% |
25,500
-3,800
| -13% | -$85.1K |
|
918
International Bancshares
IBOC
$4.42B
| $565K | ﹤0.01% |
22,000
-3,500
| -14% | -$89.9K |
|
919
Worthington Enterprises
WOR
$3.2B
| $551K | ﹤0.01% |
29,647
-5,353
| -15% | -$99.5K |
|
920
Oil States International
OIS
$328M
| $548K | ﹤0.01% |
20,100
-3,200
| -14% | -$87.2K |
|
921
Mine Safety
MSA
$6.62B
| $543K | ﹤0.01% |
12,500
-1,900
| -13% | -$82.5K |
|
|
WPX
922
DELISTED
WPX Energy, Inc.
WPX
| $531K | ﹤0.01% |
92,500
-12,400
| -12% | -$71.2K |
|
923
SM Energy
SM
$3.2B
| $529K | ﹤0.01% |
26,900
-4,000
| -13% | -$78.7K |
|
924
Fossil Group
FOSL
$175M
| $518K | ﹤0.01% |
14,180
-800
| -5% | -$29.2K |
|
925
News Corp Class B
NWS
$18.5B
| $515K | ﹤0.01% |
36,900
+300
| +0.8% | +$4.19K |
|