SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
-$455M
(-3.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
575
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Silicon Laboratories
SLAB
$4.5B
| $692K | 0.01% |
15,400
+100
| +0.7% | +$4.49K |
|
902
HNI Corp
HNI
$2.13B
| $691K | 0.01% |
17,640
+200
| +1% | +$7.83K |
|
903
Genworth Financial
GNW
$3.51B
| $686K | 0.01% |
251,462
-125,900
| -33% | -$343K |
|
904
Tri Pointe Homes
TPH
$3.25B
| $686K | 0.01% |
58,200
+600
| +1% | +$7.07K |
|
|
KLXI
905
DELISTED
KLX Inc.
KLXI
| $678K | 0.01% |
25,025
+238
| +1% | +$6.45K |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.4B
| $672K | 0.01% |
18,320
+200
| +1% | +$7.34K |
|
907
LiveRamp
RAMP
$1.86B
| $665K | 0.01% |
31,000
+200
| +0.6% | +$4.29K |
|
|
HSNI
908
DELISTED
HSN, Inc.
HSNI
| $664K | 0.01% |
12,700
| – | – |
|
909
Vishay Intertechnology
VSH
$2.11B
| $661K | 0.01% |
54,152
+600
| +1% | +$7.32K |
|
|
WPX
910
DELISTED
WPX Energy, Inc.
WPX
| $654K | 0.01% |
93,500
+1,000
| +1% | +$7K |
|
911
3D Systems Corporation
DDD
$267M
| $653K | 0.01% |
42,200
+500
| +1% | +$7.74K |
|
912
Worthington Enterprises
WOR
$3.24B
| $648K | 0.01% |
29,485
-162
| -0.5% | -$3.56K |
|
|
AAN.A
913
DELISTED
AARON'S INC CL-A
AAN.A
| $648K | 0.01% |
25,800
+300
| +1% | +$7.54K |
|
914
Oil States International
OIS
$338M
| $646K | 0.01% |
20,500
+400
| +2% | +$12.6K |
|
|
TIME
915
DELISTED
Time Inc.
TIME
| $646K | 0.01% |
41,837
-1,600
| -4% | -$24.7K |
|
916
Carpenter Technology
CRS
$12.2B
| $640K | 0.01% |
18,700
-700
| -4% | -$24K |
|
|
DF
917
DELISTED
Dean Foods Company
DF
| $633K | 0.01% |
36,550
+400
| +1% | +$6.93K |
|
|
JOY
918
DELISTED
Joy Global Inc
JOY
| $628K | 0.01% |
39,074
+800
| +2% | +$12.9K |
|
919
Trustmark
TRMK
$2.44B
| $622K | ﹤0.01% |
27,000
+300
| +1% | +$6.91K |
|
920
Mine Safety
MSA
$6.68B
| $614K | ﹤0.01% |
12,700
+200
| +2% | +$9.67K |
|
|
TGI
921
DELISTED
Triumph Group
TGI
| $614K | ﹤0.01% |
19,500
| – | – |
|
922
New York Times
NYT
$9.62B
| $611K | ﹤0.01% |
49,000
| – | – |
|
|
SVU
923
DELISTED
SUPERVALU Inc.
SVU
| $611K | ﹤0.01% |
15,157
+143
| +1% | +$5.77K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $589K | ﹤0.01% |
22,027
-1,500
| -6% | -$40.1K |
|
925
FTI Consulting
FCN
$5.44B
| $586K | ﹤0.01% |
16,500
-100
| -0.6% | -$3.55K |
|